WPG Advisers, LLC 13F Holdings
CIK 0002067343
As of Sep 30, 2025, WPG Advisers, LLC reported 1,447 positions worth
CIK 0002067343
As of Sep 30, 2025, WPG Advisers, LLC reported 1,447 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,717 | 0.0M | 9.04% |
| ISHARES CORE S&P 500 ETF | IVV | — | 9,708 | $6.5M | 5.85% |
| ISHARES MSCI INTL QUALITY FACTOR ETF | IQLT | — | 144,946 | $6.4M | 5.77% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 167,440 | $5.3M | 4.81% |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | AIRR | — | 52,998 | $5.1M | 4.62% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 162,899 | $4.4M | 4.01% |
| SILA REALTY TRUST INC | SILA | Real Estate | 148,478 | $3.7M | 3.36% |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | JHMM | — | 57,147 | $3.7M | 3.33% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 26,811 | $3.7M | 3.33% |
| MICROSOFT CORP | MSFT | Technology | 5,863 | $3.0M | 2.74% |
| NVIDIA CORP | NVDA | Technology | 15,291 | $2.9M | 2.57% |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | SDVY | — | 63,776 | $2.4M | 2.18% |
| AMAZON.COM INC | AMZN | Equity | 10,790 | $2.4M | 2.13% |
| APPLE INC | AAPL | Technology | 8,087 | $2.1M | 1.86% |
| INVESCO S&P MIDCAP QUALITY ETF | XMHQ | — | 14,102 | .5M | 1.33% |
| AB ACTIVE ETFS INC | YEAR | — | 26,782 | .4M | 1.22% |
| APPLOVIN CORP | APP | Technology | 1,846 | .3M | 1.20% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 4,689 | .2M | 1.08% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 18,278 | .1M | 0.99% |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 24,573 | .0M | 0.93% |
| META PLATFORMS INC | META | Communication Services | 1,339 | $983.3K | 0.89% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 19,295 | $966.1K | 0.87% |
| ALPHABET INC | GOOGL | Equity | 3,778 | $918.4K | 0.83% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 4,765 | $869.2K | 0.78% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 28,107 | $818.2K | 0.74% |