WPG Advisers, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), WPG Advisers, LLC reported 1,447 stock positions worth $128.9 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.0%) and iShares MSCI International Q (IQLT, 5.0%). Compared with Q2 2025, it opened 68 new positions, sold out of 49, added to 398 and reduced 443. The biggest buy was First Trust Rba American Ind (AIRR, shares +268%) and the biggest sale American Healthcare REIT (AHR, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $128.9M (Q3 2025)
- SEC Filing
- 0002067343-25-000004 ↗ filed Oct 29, 2025
Holdings Value
Holdings 1,447 stocks · $128.9M
| QQQ Invesco QQQ Trust Series 1 | 7.78% | 16,717 | $10.0M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 5.04% | 9,708 | $6.5M | Add +7.2% |
| IQLT iShares MSCI International Q | 4.97% | 144,946 | $6.4M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 4.14% | 167,440 | $5.3M | Add +9.4% |
| AIRR First Trust Rba American Ind | 3.97% | 52,998 | $5.1M | Add +268.0% |
| SCHD Schwab US DVD Equity ETF | 3.45% | 162,899 | $4.4M | Reduce -2.6% |
| SILA Sila Realty Trust Inc. | 2.89% | 148,478 | $3.7M | Reduce -1.4% |
| JHMM John Hancock Multi Fact Mid | 2.87% | 57,147 | $3.7M | Reduce -1.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.86% | 26,811 | $3.7M | Add +11.3% |
| MSFT Microsoft Corp. | 2.35% | 5,863 | $3.0M | Add +1.3% |
| NVDA Nvidia Corp. | 2.21% | 15,291 | $2.9M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 1.88% | 63,776 | $2.4M | Add +5.9% |
| AMZN Amazon.com Inc. | 1.84% | 10,790 | $2.4M | Add +1.5% |
| AAPL Apple Inc. | 1.60% | 8,087 | $2.1M | Add +14.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.15% | 14,102 | $1.5M | Reduce -0.1% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 1.05% | 26,782 | $1.4M | Add +7.3% |
| APP AppLovin Corp. Class A | 1.03% | 1,846 | $1.3M | Reduce -13.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.93% | 4,689 | $1.2M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 18,278 | $1.1M | Reduce -0.4% |
| AHR American Healthcare REIT Inc. | 0.80% | 24,573 | $1.0M | Reduce -71.5% |
| META Meta Platforms Inc. Class A | 0.76% | 1,339 | $983K | Add +9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 19,295 | $966K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.71% | 3,778 | $918K | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 4,765 | $869K | Reduce -7.5% |
| SCHV Schwab US Large-Cap Value | 0.63% | 28,107 | $818K | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 1,645 | $789K | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.58% | 2,665 | $744K | Add +1.8% |
| NFLX Netflix Inc. | 0.58% | 619 | $742K | Reduce -3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 3,946 | $736K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.55% | 2,150 | $709K | Add +3.2% |
| PULS Pgim Ultra Short Bond ETF | 0.55% | 14,200 | $708K | No change |
| BND Vanguard Total Bond Market | 0.54% | 9,296 | $691K | Add +1.4% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.51% | 17,129 | $663K | Add +2.7% |
| BIV Vanguard Intermediate-Term B | 0.50% | 8,289 | $647K | Reduce -4.2% |
| TSLA Tesla Inc. | 0.46% | 1,335 | $594K | Add +2.1% |
| JNJ Johnson & Johnson | 0.44% | 3,078 | $571K | Reduce -0.5% |
| SE Sea Ltd.-ADR | 0.42% | 3,005 | $537K | Add +6.3% |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 13,998 | $503K | Add +2.6% |
| HOOD Robinhood Markets Inc. Class A | 0.38% | 3,445 | $493K | Reduce -14.4% |
| V Visa Inc. Class A | 0.38% | 1,442 | $492K | Reduce -6.4% |
| MUB iShares National Muni Bond E | 0.38% | 4,574 | $487K | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.37% | 1,982 | $483K | Add +4.2% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 16,306 | $430K | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,501 | $429K | Reduce -4.2% |
| ORCL Oracle Corp. | 0.32% | 1,480 | $416K | Add +21.2% |
| SUB iShares Short-Term National | 0.32% | 3,883 | $415K | Reduce -8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,185 | $414K | Reduce -15.5% |
| RTX RTX Corp. | 0.32% | 2,473 | $414K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 602 | $401K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 1,506 | $383K | Reduce -83.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.30% | 15,318 | $382K | Add +0.8% |
| SPHY SS SPDR P High Yield ETF | 0.28% | 14,883 | $356K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 4,027 | $352K | Reduce -0.1% |
| ACWV iShares MSCI Global Min Vol | 0.26% | 2,830 | $339K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,960 | $307K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 952 | $286K | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,246 | $284K | Reduce -0.8% |
| RACE Ferrari NV | 0.22% | 579 | $281K | Reduce -1.4% |
| CVX Chevron Corp. | 0.21% | 1,783 | $277K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.21% | 360 | $275K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.20% | 519 | $259K | Reduce -8.0% |
| SPOT Spotify Technology SA | 0.20% | 365 | $255K | Add +4.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 5,122 | $253K | Add +3.8% |
| LIN Linde PLC | 0.20% | 531 | $252K | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.19% | 8,944 | $250K | Reduce -5.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 3,102 | $249K | Reduce -4.6% |
| PM Philip Morris International | 0.19% | 1,507 | $244K | Add +14.3% |
| CSCO Cisco Systems Inc. | 0.19% | 3,564 | $244K | Add +32.0% |
| WDC Western Digital Corp. | 0.19% | 2,024 | $243K | Add +2076.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 761 | $240K | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 840 | $237K | Add +4.0% |
| COR Cencora Inc. | 0.18% | 754 | $236K | No change |
| MCK McKesson Corp. | 0.18% | 302 | $233K | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 783 | $233K | Reduce -0.8% |
| NBIS Nebius Group NV | 0.18% | 2,020 | $227K | Add +3.5% |
| SCHO Schwab Short-Term US Treas | 0.18% | 9,282 | $226K | Reduce -0.2% |
| ARKK ARK Innovation ETF | 0.17% | 2,605 | $225K | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.17% | 242 | $224K | Reduce -0.4% |
| WMT Walmart Inc. | 0.17% | 2,163 | $223K | Reduce -2.4% |
| INTU Intuit Inc. | 0.17% | 326 | $223K | Reduce -2.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.17% | 715 | $221K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,045 | $218K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,274 | $216K | Reduce -6.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 4,678 | $212K | Add +19.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 5,379 | $209K | Add +18.6% |
| MA Mastercard Inc. Class A | 0.16% | 366 | $208K | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 596 | $206K | Add +4.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.16% | 3,036 | $203K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 397 | $200K | Add +93.7% |
| TLN Talen Energy Corp. | 0.15% | 469 | $200K | Reduce -14.6% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,393 | $196K | Reduce -5.9% |
| MSTR Strategy Inc. | 0.15% | 600 | $193K | Add +1.9% |
| VTIP Vanguard Short-Term Tips | 0.15% | 3,805 | $193K | Reduce -8.6% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 3,758 | $191K | Reduce -1.4% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.15% | 5,211 | $188K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 1,974 | $184K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,624 | $183K | Add +15.0% |
| LOW Lowe's Cos Inc. | 0.14% | 722 | $181K | Reduce -4.4% |
| CBOE Cboe Global Markets Inc. | 0.14% | 734 | $180K | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.14% | 394 | $176K | Add +12.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AHR American Healthcare REIT Inc. | Reduce -71.5% | 0.80% | −1.87 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -83.4% | 0.30% | −1.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 3.45% | −0.29 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.58% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Reduce -1.6% | 2.87% | −0.13 |
| SILA Sila Realty Trust Inc. | Reduce -1.4% | 2.89% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -4.1% | 0.75% | −0.08 |
| V Visa Inc. Class A | Reduce -6.4% | 0.38% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.5% | 0.32% | −0.07 |
| GDDY GoDaddy Inc. Class A | Reduce -23.1% | 0.07% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -4.2% | 0.50% | −0.06 |
| SUB iShares Short-Term National | Reduce -8.7% | 0.32% | −0.06 |
| INTU Intuit Inc. | Reduce -2.7% | 0.17% | −0.05 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -45.5% | 0.04% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -10.9% | 0.08% | −0.04 |
| WMB Williams Cos Inc. | Reduce -40.8% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -32.3% | 0.06% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.4% | 0.07% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -27.1% | 0.05% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -12.3% | 0.09% | −0.04 |
| SCHV Schwab US Large-Cap Value | Reduce -2.0% | 0.63% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -16.9% | 0.07% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -1.6% | 0.93% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 0.85% | −0.03 |
| FRPT Freshpet Inc. | Reduce -93.0% | 0.00% | −0.03 |
| CYBR Cyberark Software Ltd./Israel | Reduce -40.5% | 0.06% | −0.03 |
| FISV Fiserv Inc. | Reduce -33.5% | 0.03% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.17% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -0.6% | 0.12% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -1.0% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.21% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.7% | 0.57% | −0.03 |
| VTIP Vanguard Short-Term Tips | Reduce -8.6% | 0.15% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -37.7% | 0.03% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -81.9% | 0.00% | −0.03 |
| RACE Ferrari NV | Reduce -1.4% | 0.22% | −0.03 |
| CPRT Copart Inc. | Reduce -15.6% | 0.06% | −0.02 |
| VRSK Verisk Analytics Inc. | Reduce -40.4% | 0.02% | −0.02 |
| HUBS HubSpot Inc. | Reduce -39.2% | 0.02% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.2% | 0.17% | −0.02 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.7% | 0.33% | −0.02 |
| CBOE Cboe Global Markets Inc. | Reduce -10.9% | 0.14% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.17% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.3% | 0.08% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.8% | 0.05% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.1% | 1.15% | −0.02 |
| PEP Pepsico Inc. | Reduce -17.1% | 0.09% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -30.1% | 0.07% | −0.02 |
| CHE Chemed Corp. | Reduce -63.9% | 0.01% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AIRR First Trust Rba American Ind | Add +268.0% | 3.97% | +2.98 |
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 4.14% | +0.37 |
| AAPL Apple Inc. | Add +14.1% | 1.60% | +0.37 |
| IVV iShares Core S&P 500 ETF | Add +7.2% | 5.04% | +0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +11.3% | 2.86% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +7.2% | 0.71% | +0.19 |
| WDC Western Digital Corp. | Add +2076.3% | 0.19% | +0.18 |
| NVDA Nvidia Corp. | Add +0.4% | 2.21% | +0.18 |
| TSLA Tesla Inc. | Add +2.1% | 0.46% | +0.11 |
| TREX Trex Company Inc. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +21.2% | 0.32% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.37% | +0.09 |
| GLW Corning Inc. | Add +1149.2% | 0.09% | +0.09 |
| SDVY First Trust Smid Cap Rising | Add +5.9% | 1.88% | +0.09 |
| NBIS Nebius Group NV | Add +3.5% | 0.18% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.58% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 7.78% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +93.7% | 0.15% | +0.07 |
| AVGO Broadcom Inc. | Add +3.2% | 0.55% | +0.07 |
| MU Micron Technology Inc. | Add +87.9% | 0.09% | +0.05 |
| RDVY First Trust Rising Dividend | New | 0.05% | +0.05 |
| ALAB Astera Labs Inc. | Add +0.2% | 0.09% | +0.04 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +117.7% | 0.08% | +0.04 |
| RDDT Reddit Inc. Class A | Add +2.3% | 0.13% | +0.04 |
| OAKM Oakmark US Large Cap ETF | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +54.4% | 0.09% | +0.04 |
| INTC Intel Corp. | Add +133.3% | 0.05% | +0.04 |
| SE Sea Ltd.-ADR | Add +6.3% | 0.42% | +0.04 |
| QALT Sei Dbi Multstrt Alt ETF | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +32.0% | 0.19% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +306.6% | 0.04% | +0.03 |
| MO Altria Group Inc. | Add +45.1% | 0.08% | +0.03 |
| QXO Qxo Inc. | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +38.9% | 0.06% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +168.4% | 0.04% | +0.03 |
| SEIV Sei Qim US Large Cap Value A | Add +18.6% | 0.16% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +36.8% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +17.4% | 0.10% | +0.03 |
| SEIM Sei Qim US Large Cap Momentu | Add +19.1% | 0.16% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.02% | +0.02 |
| NKE Nike Inc. Class B | Add +78.2% | 0.06% | +0.02 |
| MDB Mongodb Inc. | Add +53.7% | 0.04% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +70.6% | 0.05% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +17.3% | 0.08% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +69.7% | 0.05% | +0.02 |
| AMD Advanced Micro Devices | Add +17.5% | 0.10% | +0.02 |
| APH Amphenol Corp. Class A | Add +3.3% | 0.11% | +0.02 |
| RBLX Roblox Corp. Class A | Add +17.8% | 0.06% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,549 | $170.1M | QQQ, IVV, AIRR, GRID, CNEQ |
| Q1 2026 | 1,476 | $135.7M | QQQ, IVV, AIRR, SCHG, IQLT |
| Q4 2025 | 1,477 | $134.7M | QQQ, IVV, SCHG, IQLT, AIRR |
| Q3 2025 | 1,447 | $128.9M | QQQ, IVV, IQLT, SCHG, AIRR |
| Q2 2025 | 1,428 | $118.6M | QQQ, IQLT, IVV, SCHG, SCHD |
| Q1 2025 | 1,427 | $107.2M | QQQ, IQLT, SCHD, SILA, IVV |
| Q4 2024 | 1,455 | $107.6M | QQQ, SCHD, SILA, IQLT, JHMM |