WPG Advisers, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), WPG Advisers, LLC reported 1,477 stock positions worth $134.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and Schwab US Large-Cap Growth (SCHG, 5.6%). Compared with Q3 2025, it opened 92 new positions, sold out of 65, added to 410 and reduced 478. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +292%) and the biggest sale Sila Realty Trust (SILA, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $134.7M (Q4 2025)
- SEC Filing
- 0002067343-26-000001 ↗ filed Jan 28, 2026
Holdings Value
Holdings 1,477 stocks · $134.7M
| QQQ Invesco QQQ Trust Series 1 | 7.94% | 17,419 | $10.7M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 6.29% | 12,375 | $8.5M | Add +27.5% |
| SCHG Schwab US Large-Cap Growth | 5.56% | 229,600 | $7.5M | Add +37.1% |
| IQLT iShares MSCI International Q | 4.49% | 133,228 | $6.1M | Reduce -8.1% |
| AIRR First Trust Rba American Ind | 4.26% | 58,444 | $5.7M | Add +10.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 3.11% | 29,639 | $4.2M | Add +10.6% |
| SCHD Schwab US DVD Equity ETF | 2.72% | 133,634 | $3.7M | Reduce -18.0% |
| NVDA Nvidia Corp. | 2.24% | 16,210 | $3.0M | Add +6.0% |
| MSFT Microsoft Corp. | 2.23% | 6,207 | $3.0M | Add +5.9% |
| JHMM John Hancock Multi Fact Mid | 2.19% | 45,147 | $3.0M | Reduce -21.0% |
| PULS Pgim Ultra Short Bond ETF | 2.05% | 55,615 | $2.8M | Add +291.6% |
| AMZN Amazon.com Inc. | 1.91% | 11,155 | $2.6M | Add +3.4% |
| AAPL Apple Inc. | 1.73% | 8,565 | $2.3M | Add +5.9% |
| SDVY First Trust Smid Cap Rising | 1.58% | 55,535 | $2.1M | Reduce -12.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.17% | 15,359 | $1.6M | Add +8.9% |
| IDMO Invesco S&P International DE | 0.98% | 23,782 | $1.3M | Add +2220.2% |
| GOOGL Alphabet Inc. Class A | 0.95% | 4,083 | $1.3M | Add +8.1% |
| APP AppLovin Corp. Class A | 0.89% | 1,775 | $1.2M | Reduce -3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.87% | 4,674 | $1.2M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 0.82% | 15,859 | $1.1M | Add +1670.0% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 17,451 | $1.1M | Reduce -4.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.77% | 20,508 | $1.0M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 0.71% | 1,459 | $963K | Add +9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.71% | 19,149 | $963K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.71% | 3,154 | $958K | Add +18.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.66% | 5,814 | $890K | New |
| SCHV Schwab US Large-Cap Value | 0.62% | 28,196 | $835K | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 1,623 | $792K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.58% | 2,499 | $784K | Add +26.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.56% | 3,967 | $758K | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 4,239 | $753K | Reduce -11.0% |
| AVGO Broadcom Inc. | 0.56% | 2,174 | $752K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.52% | 9,481 | $702K | Add +2.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.49% | 17,007 | $662K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.49% | 1,472 | $662K | Add +10.3% |
| JNJ Johnson & Johnson | 0.46% | 2,996 | $620K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.41% | 5,939 | $557K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.41% | 7,078 | $551K | Reduce -14.6% |
| MUB iShares National Muni Bond E | 0.39% | 4,865 | $521K | Add +6.4% |
| FTGS First Trust Grwth Strgth ETF | 0.38% | 14,467 | $511K | Add +3.4% |
| RTX RTX Corp. | 0.37% | 2,745 | $503K | Add +11.0% |
| IEMG iShares Core MSCI Emerging | 0.33% | 6,526 | $439K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 2,260 | $433K | Add +3.4% |
| SUB iShares Short-Term National | 0.31% | 3,918 | $418K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 15,332 | $413K | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 604 | $412K | Add +0.3% |
| V Visa Inc. Class A | 0.29% | 1,123 | $394K | Reduce -22.1% |
| WDC Western Digital Corp. | 0.29% | 2,283 | $393K | Add +12.8% |
| LLY Eli Lilly & Co. | 0.29% | 359 | $386K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 6,987 | $384K | Add +17.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.27% | 14,695 | $366K | Reduce -4.1% |
| SE Sea Ltd.-ADR | 0.27% | 2,808 | $358K | Reduce -6.6% |
| SPHY SS SPDR P High Yield ETF | 0.27% | 15,103 | $357K | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 3,994 | $357K | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.26% | 1,075 | $346K | Add +41.3% |
| HOOD Robinhood Markets Inc. Class A | 0.26% | 3,062 | $346K | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.26% | 4,495 | $346K | Add +26.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 1,340 | $346K | Reduce -11.0% |
| ACWV iShares MSCI Global Min Vol | 0.25% | 2,854 | $339K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 955 | $294K | Add +0.3% |
| TLN Talen Energy Corp. | 0.20% | 737 | $276K | Add +57.1% |
| CVX Chevron Corp. | 0.20% | 1,769 | $270K | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.20% | 3,249 | $268K | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,904 | $264K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 885 | $262K | Add +5.4% |
| ORCL Oracle Corp. | 0.19% | 1,310 | $255K | Reduce -11.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 5,191 | $251K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 492 | $247K | Add +23.9% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 8,657 | $247K | Reduce -3.2% |
| LMT Lockheed Martin Corp. | 0.18% | 503 | $243K | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 790 | $239K | Add +0.9% |
| MCK McKesson Corp. | 0.18% | 289 | $237K | Reduce -4.3% |
| WMT Walmart Inc. | 0.17% | 2,112 | $235K | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.17% | 411 | $233K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.17% | 406 | $232K | Add +10.9% |
| SCHO Schwab Short-Term US Treas | 0.17% | 9,312 | $227K | Add +0.3% |
| NBIS Nebius Group NV | 0.17% | 2,701 | $226K | Add +33.7% |
| LIN Linde PLC | 0.17% | 524 | $223K | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,052 | $223K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,313 | $218K | Add +1.7% |
| VTIP Vanguard Short-Term Tips | 0.16% | 4,400 | $218K | Add +15.6% |
| C Citigroup Inc. | 0.16% | 1,856 | $217K | Add +61.1% |
| GEV GE Vernova Inc. | 0.16% | 329 | $215K | Add +26.1% |
| XOM Exxon Mobil Corp. | 0.16% | 1,777 | $214K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.16% | 247 | $213K | Add +2.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 5,001 | $208K | Reduce -7.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.15% | 3,035 | $205K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,422 | $204K | Add +2.1% |
| AMD Advanced Micro Devices | 0.15% | 949 | $203K | Add +23.9% |
| PM Philip Morris International | 0.15% | 1,260 | $202K | Reduce -16.4% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 4,373 | $202K | Reduce -6.5% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 3,922 | $200K | Add +4.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 2,177 | $200K | Add +6.3% |
| MU Micron Technology Inc. | 0.15% | 689 | $197K | Reduce -3.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 182 | $195K | Add +7.7% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 1,974 | $188K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.14% | 5,211 | $187K | No change |
| CBOE Cboe Global Markets Inc. | 0.14% | 731 | $183K | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 705 | $182K | Reduce -1.4% |
| INTU Intuit Inc. | 0.13% | 267 | $177K | Reduce -18.1% |
Portfolio Sells Q3 2025 → Q4 2025
| SILA Sila Realty Trust Inc. | Reduce -96.0% | 0.10% | −2.79 |
| SCHD Schwab US DVD Equity ETF | Reduce -18.0% | 2.72% | −0.73 |
| AHR American Healthcare REIT Inc. | Reduce -88.1% | 0.10% | −0.70 |
| JHMM John Hancock Multi Fact Mid | Reduce -21.0% | 2.19% | −0.67 |
| IQLT iShares MSCI International Q | Reduce -8.1% | 4.49% | −0.47 |
| SDVY First Trust Smid Cap Rising | Reduce -12.9% | 1.58% | −0.30 |
| YEAR AB Ultra Short Income ETF | Reduce -23.4% | 0.77% | −0.28 |
| NFLX Netflix Inc. | Reduce -4.0% | 0.41% | −0.16 |
| SE Sea Ltd.-ADR | Reduce -6.6% | 0.27% | −0.15 |
| APP AppLovin Corp. Class A | Reduce -3.9% | 0.89% | −0.14 |
| ORCL Oracle Corp. | Reduce -11.5% | 0.19% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Reduce -11.1% | 0.26% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.0% | 0.56% | −0.11 |
| RACE Ferrari NV | Reduce -23.7% | 0.12% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -14.6% | 0.41% | −0.09 |
| V Visa Inc. Class A | Reduce -22.1% | 0.29% | −0.09 |
| MSTR Strategy Inc. | Reduce -6.2% | 0.06% | −0.09 |
| MELI MercadoLibre Inc. | Reduce -82.0% | 0.01% | −0.08 |
| SPOT Spotify Technology SA | Reduce -21.1% | 0.12% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -36.2% | 0.09% | −0.07 |
| COR Cencora Inc. | Reduce -37.4% | 0.12% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -0.3% | 0.87% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -37.5% | 0.07% | −0.06 |
| AZO AutoZone Inc. | Reduce -24.4% | 0.08% | −0.06 |
| ARKK ARK Innovation ETF | Reduce -17.6% | 0.12% | −0.05 |
| RBLX Roblox Corp. Class A | Reduce -75.9% | 0.01% | −0.05 |
| FSCO FS Credit Opportunities Corp. | Reduce -76.1% | 0.01% | −0.05 |
| AXON Axon Enterprise Inc. | Reduce -23.7% | 0.06% | −0.04 |
| SYY Sysco Corp. | Reduce -67.1% | 0.02% | −0.04 |
| INTU Intuit Inc. | Reduce -18.1% | 0.13% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.0% | 0.26% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.81% | −0.04 |
| PM Philip Morris International | Reduce -16.4% | 0.15% | −0.04 |
| UTHR United Therapeutics Corp. | Reduce -54.0% | 0.04% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 0.14% | −0.04 |
| VRT Vertiv Holdings Co. Class A | Reduce -41.7% | 0.05% | −0.04 |
| WRB WR Berkley Corp. | Reduce -75.7% | 0.01% | −0.04 |
| PKST Peakstone Realty Trust | Reduce -68.8% | 0.02% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.8% | 0.71% | −0.03 |
| VST Vistra Corp. | Reduce -31.4% | 0.04% | −0.03 |
| USB US Bancorp | Reduce -65.0% | 0.02% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -33.9% | 0.05% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -60.9% | 0.02% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -46.7% | 0.03% | −0.03 |
| EME Emcor Group Inc. | Reduce -62.1% | 0.02% | −0.03 |
| DIS The Walt Disney Co. | Reduce -53.2% | 0.02% | −0.03 |
| SCI Service Corp. International | Reduce -82.5% | 0.01% | −0.03 |
| LIN Linde PLC | Reduce -1.3% | 0.17% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -73.3% | 0.01% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| PULS Pgim Ultra Short Bond ETF | Add +291.6% | 2.05% | +1.50 |
| SCHG Schwab US Large-Cap Growth | Add +37.1% | 5.56% | +1.42 |
| IVV iShares Core S&P 500 ETF | Add +27.5% | 6.29% | +1.25 |
| IDMO Invesco S&P International DE | Add +2220.2% | 0.98% | +0.94 |
| RDVY First Trust Rising Dividend | Add +1670.0% | 0.82% | +0.77 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.66% | +0.66 |
| AIRR First Trust Rba American Ind | Add +10.3% | 4.26% | +0.29 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.6% | 3.11% | +0.24 |
| GOOGL Alphabet Inc. Class A | Add +8.1% | 0.95% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +26.1% | 0.58% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 7.94% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.4% | 0.71% | +0.13 |
| AAPL Apple Inc. | Add +5.9% | 1.73% | +0.13 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.12% | +0.12 |
| WDC Western Digital Corp. | Add +12.8% | 0.29% | +0.10 |
| CAH Cardinal Health Inc. | Add +207.1% | 0.11% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.91% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +41.3% | 0.26% | +0.07 |
| FEGE First Eagle GL Equity ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | Add +61.1% | 0.16% | +0.07 |
| CSCO Cisco Systems Inc. | Add +26.1% | 0.26% | +0.07 |
| WELL Welltower Inc. | Add +236.7% | 0.09% | +0.06 |
| QXO Qxo Inc. | Add +238.4% | 0.09% | +0.06 |
| AMD Advanced Micro Devices | Add +23.9% | 0.15% | +0.05 |
| CRWV Coreweave Inc. Class A | New | 0.05% | +0.05 |
| RTX RTX Corp. | Add +11.0% | 0.37% | +0.05 |
| PFE Pfizer Inc. | Add +74.6% | 0.13% | +0.05 |
| TLN Talen Energy Corp. | Add +57.1% | 0.20% | +0.05 |
| BAC Bank of America Corp. | Add +17.2% | 0.29% | +0.05 |
| MRK Merck & Co. Inc. | Add +34.5% | 0.12% | +0.04 |
| MS Morgan Stanley | Add +58.8% | 0.11% | +0.04 |
| CB Chubb Ltd. | Add +95.8% | 0.08% | +0.04 |
| BA The Boeing Co. | Add +102.9% | 0.08% | +0.04 |
| INTC Intel Corp. | Add +62.6% | 0.09% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Add +26.1% | 0.16% | +0.04 |
| ABVX Abivax SA-ADR | Add +125.9% | 0.05% | +0.03 |
| NVDA Nvidia Corp. | Add +6.0% | 2.24% | +0.03 |
| TSLA Tesla Inc. | Add +10.3% | 0.49% | +0.03 |
| MDB Mongodb Inc. | Add +34.3% | 0.07% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +23.9% | 0.18% | +0.03 |
| JCI Johnson Controls Internation | Add +70.4% | 0.07% | +0.03 |
| ALAB Astera Labs Inc. | Add +62.5% | 0.12% | +0.03 |
| MDLN Medline Inc. Class A | New | 0.03% | +0.03 |
| NTRA Natera Inc. | Add +30.0% | 0.06% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +6.3% | 0.15% | +0.03 |
| GD General Dynamics Corp. | Add +69.3% | 0.07% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +36.1% | 0.07% | +0.03 |
| UPS United Parcel Service Class B | Add +57.8% | 0.06% | +0.03 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +384.8% | 0.03% | +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 |