WPG Advisers
Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002067343
Tip: Access up to 7 years of quarterly data
Positions held by WPG Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for WPG Advisers
WPG Advisers holds 1447 positions in its portfolio as reported in the September 2025 quarterly 13F filing
WPG Advisers has 1447 total positions. Only the first 250 positions are shown.
- Sign up to view all of the WPG Advisers Sept. 30, 2025 positions
- Download the WPG Advisers September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $10M | 17k | 600.37 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 5.0 | $6.5M | 9.7k | 669.30 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 5.0 | $6.4M | 145k | 44.19 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.1 | $5.3M | 167k | 31.91 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.0 | $5.1M | 53k | 96.68 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.4 | $4.4M | 163k | 27.30 |
|
|
| Sila Realty Trust Common Stock (SILA) | 2.9 | $3.7M | 149k | 25.10 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.9 | $3.7M | 57k | 64.69 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.9 | $3.7M | 27k | 137.74 |
|
|
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 5.9k | 517.92 |
|
|
| NVIDIA Corporation (NVDA) | 2.2 | $2.9M | 15k | 186.59 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.9 | $2.4M | 64k | 38.02 |
|
|
| Amazon (AMZN) | 1.8 | $2.4M | 11k | 219.57 |
|
|
| Apple (AAPL) | 1.6 | $2.1M | 8.1k | 254.62 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $1.5M | 14k | 104.96 |
|
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.1 | $1.4M | 27k | 50.67 |
|
|
| Applovin Corp Com Cl A (APP) | 1.0 | $1.3M | 1.8k | 718.54 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | 4.7k | 256.45 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.1M | 18k | 59.92 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.8 | $1.0M | 25k | 42.01 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $983k | 1.3k | 734.38 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $966k | 19k | 50.07 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $918k | 3.8k | 243.10 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $869k | 4.8k | 182.42 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $818k | 28k | 29.11 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $789k | 1.6k | 479.61 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $744k | 2.7k | 279.29 |
|
|
| Netflix (NFLX) | 0.6 | $742k | 619.00 | 1198.92 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $736k | 3.9k | 186.49 |
|
|
| Broadcom (AVGO) | 0.6 | $709k | 2.2k | 329.91 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $708k | 14k | 49.83 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $691k | 9.3k | 74.37 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.5 | $663k | 17k | 38.68 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.5 | $647k | 8.3k | 78.09 |
|
|
| Tesla Motors (TSLA) | 0.5 | $594k | 1.3k | 444.72 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $571k | 3.1k | 185.42 |
|
|
| Sea Sponsord Ads (SE) | 0.4 | $537k | 3.0k | 178.73 |
|
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.4 | $503k | 14k | 35.91 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $493k | 3.4k | 143.18 |
|
|
| Visa Com Cl A (V) | 0.4 | $492k | 1.4k | 341.38 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $487k | 4.6k | 106.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $483k | 2.0k | 243.55 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $430k | 16k | 26.34 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $429k | 6.5k | 65.92 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $416k | 1.5k | 281.24 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $415k | 3.9k | 106.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $415k | 2.2k | 189.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $414k | 2.5k | 167.35 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $401k | 602.00 | 666.18 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $383k | 1.5k | 254.28 |
|
|
| Spdr Series Trust Nuveen Ice High (HYMB) | 0.3 | $382k | 15k | 24.93 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.3 | $356k | 15k | 23.94 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $352k | 4.0k | 87.32 |
|
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $339k | 2.8k | 119.92 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $308k | 6.0k | 51.59 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $286k | 952.00 | 300.82 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $284k | 5.2k | 54.18 |
|
|
| Ferrari Nv Ord (RACE) | 0.2 | $281k | 579.00 | 485.22 |
|
|
| Chevron Corporation (CVX) | 0.2 | $277k | 1.8k | 155.29 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $275k | 360.00 | 763.00 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $259k | 519.00 | 499.21 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $255k | 365.00 | 698.00 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $253k | 5.1k | 49.46 |
|
|
| Linde SHS (LIN) | 0.2 | $252k | 531.00 | 475.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $250k | 8.9k | 27.90 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $249k | 3.1k | 80.17 |
|
|
| Philip Morris International (PM) | 0.2 | $244k | 1.5k | 162.20 |
|
|
| Cisco Systems (CSCO) | 0.2 | $244k | 3.6k | 68.42 |
|
|
| Western Digital (WDC) | 0.2 | $243k | 2.0k | 120.06 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $240k | 761.00 | 315.43 |
|
|
| International Business Machines (IBM) | 0.2 | $237k | 840.00 | 282.32 |
|
|
| AmerisourceBergen (COR) | 0.2 | $236k | 754.00 | 312.53 |
|
|
| McKesson Corporation (MCK) | 0.2 | $233k | 302.00 | 772.54 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $233k | 783.00 | 297.62 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $227k | 2.0k | 112.27 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $227k | 9.3k | 24.40 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $225k | 2.6k | 86.30 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $224k | 242.00 | 925.68 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $223k | 2.2k | 103.06 |
|
|
| Intuit (INTU) | 0.2 | $223k | 326.00 | 682.91 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $222k | 715.00 | 309.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $218k | 1.0k | 208.71 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $216k | 2.3k | 95.14 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.2 | $212k | 4.7k | 45.40 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.2 | $209k | 5.4k | 38.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $208k | 366.00 | 568.81 |
|
|
| UnitedHealth (UNH) | 0.2 | $206k | 596.00 | 345.30 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $203k | 3.0k | 66.90 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $200k | 397.00 | 502.74 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $200k | 469.00 | 425.38 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $196k | 1.4k | 140.95 |
|
|
| Strategy Cl A New (MSTR) | 0.1 | $193k | 600.00 | 322.21 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $193k | 3.8k | 50.63 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $191k | 3.8k | 50.90 |
|
|
| Ab Active Etfs Short Duration H (SYFI) | 0.1 | $188k | 5.2k | 36.13 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $184k | 2.0k | 92.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $183k | 1.6k | 112.75 |
|
|
| Lowe's Companies (LOW) | 0.1 | $181k | 722.00 | 251.21 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $180k | 734.00 | 245.25 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $176k | 394.00 | 447.23 |
|
|
| AutoZone (AZO) | 0.1 | $176k | 41.00 | 4290.24 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $174k | 1.8k | 97.63 |
|
|
| Icici Bank Adr (IBN) | 0.1 | $168k | 5.6k | 30.23 |
|
|
| Reddit Cl A (RDDT) | 0.1 | $164k | 714.00 | 229.99 |
|
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $164k | 6.4k | 25.51 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $164k | 169.00 | 968.09 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $162k | 462.00 | 351.26 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $161k | 6.0k | 26.95 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $161k | 483.00 | 332.69 |
|
|
| Ge Vernova (GEV) | 0.1 | $161k | 261.00 | 614.90 |
|
|
| Home Depot (HD) | 0.1 | $159k | 392.00 | 405.19 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $159k | 3.1k | 50.73 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $157k | 2.0k | 76.72 |
|
|
| Corteva (CTVA) | 0.1 | $157k | 2.3k | 67.63 |
|
|
| Waste Connections (WCN) | 0.1 | $150k | 853.00 | 175.80 |
|
|
| TJX Companies (TJX) | 0.1 | $150k | 1.0k | 144.54 |
|
|
| Verizon Communications (VZ) | 0.1 | $148k | 3.4k | 43.95 |
|
|
| Amphenol Corp Cl A (APH) | 0.1 | $145k | 1.2k | 123.75 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $143k | 1.8k | 79.93 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $139k | 1.8k | 78.91 |
|
|
| Trex Company (TREX) | 0.1 | $137k | 2.7k | 51.67 |
|
|
| At&t (T) | 0.1 | $137k | 4.8k | 28.24 |
|
|
| Axon Enterprise (AXON) | 0.1 | $136k | 190.00 | 717.64 |
|
|
| Moody's Corporation (MCO) | 0.1 | $136k | 286.00 | 476.48 |
|
|
| Coca-Cola Company (KO) | 0.1 | $135k | 2.0k | 66.32 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $135k | 558.00 | 241.96 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $134k | 1.4k | 95.15 |
|
|
| S&p Global (SPGI) | 0.1 | $133k | 274.00 | 486.71 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $133k | 1.9k | 68.08 |
|
|
| Caterpillar (CAT) | 0.1 | $132k | 276.00 | 477.15 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $128k | 535.00 | 239.38 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $126k | 260.00 | 485.02 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $124k | 766.00 | 161.79 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $121k | 816.00 | 148.61 |
|
|
| Corning Incorporated (GLW) | 0.1 | $121k | 1.5k | 82.03 |
|
|
| Pepsi (PEP) | 0.1 | $119k | 849.00 | 140.44 |
|
|
| Micron Technology (MU) | 0.1 | $119k | 712.00 | 167.32 |
|
|
| Ross Stores (ROST) | 0.1 | $118k | 771.00 | 152.39 |
|
|
| Heico Corp Cl A (HEI.A) | 0.1 | $117k | 461.00 | 254.09 |
|
|
| Citigroup Com New (C) | 0.1 | $117k | 1.2k | 101.50 |
|
|
| MercadoLibre (MELI) | 0.1 | $117k | 50.00 | 2336.94 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $116k | 190.00 | 612.38 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $115k | 761.00 | 150.86 |
|
|
| Goldman Sachs (GS) | 0.1 | $114k | 143.00 | 796.35 |
|
|
| Astera Labs (ALAB) | 0.1 | $113k | 576.00 | 195.80 |
|
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $111k | 2.1k | 52.22 |
|
|
| National Fuel Gas (NFG) | 0.1 | $110k | 1.2k | 92.37 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $109k | 1.0k | 107.81 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $108k | 236.00 | 457.29 |
|
|
| Altria (MO) | 0.1 | $107k | 1.6k | 66.06 |
|
|
| State Street Corporation (STT) | 0.1 | $106k | 910.00 | 116.01 |
|
|
| Pfizer (PFE) | 0.1 | $103k | 4.1k | 25.48 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $103k | 1.9k | 55.49 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $103k | 4.8k | 21.54 |
|
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $103k | 1.6k | 63.43 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $102k | 335.00 | 303.89 |
|
|
| Unum (UNM) | 0.1 | $101k | 1.3k | 77.78 |
|
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $101k | 3.4k | 29.78 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $101k | 654.00 | 153.65 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $100k | 919.00 | 108.96 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $100k | 496.00 | 201.53 |
|
|
| Amdocs SHS (DOX) | 0.1 | $100k | 1.2k | 82.05 |
|
|
| Medtronic SHS (MDT) | 0.1 | $100k | 1.0k | 95.24 |
|
|
| United Therapeutics Corporation (UTHR) | 0.1 | $99k | 237.00 | 419.21 |
|
|
| F5 Networks (FFIV) | 0.1 | $99k | 307.00 | 323.19 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $98k | 793.00 | 123.75 |
|
|
| Gilead Sciences (GILD) | 0.1 | $97k | 875.00 | 111.00 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $96k | 158.00 | 609.32 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $96k | 278.00 | 346.26 |
|
|
| Godaddy Cl A (GDDY) | 0.1 | $96k | 701.00 | 136.83 |
|
|
| Abbvie (ABBV) | 0.1 | $96k | 414.00 | 231.54 |
|
|
| Nfj Dividend Interest (NFJ) | 0.1 | $96k | 7.4k | 13.01 |
|
|
| Vistra Energy (VST) | 0.1 | $95k | 484.00 | 195.92 |
|
|
| Incyte Corporation (INCY) | 0.1 | $95k | 1.1k | 84.81 |
|
|
| Merck & Co (MRK) | 0.1 | $93k | 1.1k | 83.93 |
|
|
| W.W. Grainger (GWW) | 0.1 | $92k | 97.00 | 952.96 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $92k | 236.00 | 391.64 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $92k | 480.00 | 192.13 |
|
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $91k | 9.6k | 9.46 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $90k | 335.00 | 267.21 |
|
|
| Servicenow (NOW) | 0.1 | $89k | 97.00 | 920.28 |
|
|
| Analog Devices (ADI) | 0.1 | $89k | 362.00 | 245.70 |
|
|
| NetApp (NTAP) | 0.1 | $89k | 750.00 | 118.46 |
|
|
| Exelixis (EXEL) | 0.1 | $88k | 2.1k | 41.30 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $88k | 299.00 | 293.50 |
|
|
| Illumina (ILMN) | 0.1 | $87k | 918.00 | 94.97 |
|
|
| salesforce (CRM) | 0.1 | $86k | 363.00 | 237.00 |
|
|
| eBay (EBAY) | 0.1 | $86k | 945.00 | 90.95 |
|
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $86k | 855.00 | 100.42 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $85k | 433.00 | 196.23 |
|
|
| American Express Company (AXP) | 0.1 | $83k | 251.00 | 332.16 |
|
|
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $83k | 1.9k | 43.42 |
|
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $83k | 5.5k | 14.93 |
|
|
| Carvana Cl A (CVNA) | 0.1 | $82k | 218.00 | 377.24 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $82k | 426.00 | 192.74 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $82k | 515.00 | 158.96 |
|
|
| Kkr & Co (KKR) | 0.1 | $82k | 628.00 | 129.95 |
|
|
| Nike CL B (NKE) | 0.1 | $79k | 1.1k | 69.73 |
|
|
| Copart (CPRT) | 0.1 | $79k | 1.7k | 44.97 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $78k | 584.00 | 133.94 |
|
|
| Kroger (KR) | 0.1 | $78k | 1.2k | 67.41 |
|
|
| Nrg Energy Com New (NRG) | 0.1 | $78k | 481.00 | 161.95 |
|
|
| Capital One Financial (COF) | 0.1 | $78k | 365.00 | 212.58 |
|
|
| Rollins (ROL) | 0.1 | $78k | 1.3k | 58.74 |
|
|
| Roblox Corp Cl A (RBLX) | 0.1 | $77k | 555.00 | 138.52 |
|
|
| Progressive Corporation (PGR) | 0.1 | $77k | 311.00 | 246.95 |
|
|
| New York Times Cl A (NYT) | 0.1 | $76k | 1.3k | 57.40 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $76k | 2.4k | 31.42 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $76k | 919.00 | 82.34 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $76k | 518.00 | 145.71 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $75k | 942.00 | 79.94 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $75k | 11k | 6.91 |
|
|
| Travelers Companies (TRV) | 0.1 | $75k | 269.00 | 279.22 |
|
|
| Danaher Corporation (DHR) | 0.1 | $75k | 378.00 | 198.26 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $75k | 885.00 | 84.68 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $74k | 153.00 | 483.15 |
|
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $74k | 3.5k | 20.93 |
|
|
| Fox Corp Cl B Com (FOX) | 0.1 | $74k | 1.3k | 57.29 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $73k | 870.00 | 83.82 |
|
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $73k | 1.1k | 66.22 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $72k | 277.00 | 259.44 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $71k | 3.3k | 21.36 |
|
|
| Qualcomm (QCOM) | 0.1 | $71k | 427.00 | 166.36 |
|
|
| Walt Disney Company (DIS) | 0.1 | $71k | 620.00 | 114.42 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $70k | 2.2k | 32.17 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $70k | 166.00 | 421.96 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $69k | 409.00 | 168.48 |
|
|
| Intel Corporation (INTC) | 0.1 | $68k | 2.0k | 33.55 |
|
|
| Peakstone Realty Trust Common Shares (PKST) | 0.1 | $68k | 5.2k | 13.12 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $67k | 331.00 | 203.62 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $67k | 51.00 | 1318.02 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $67k | 1.4k | 48.33 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $67k | 6.0k | 11.05 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $66k | 899.00 | 73.48 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $66k | 686.00 | 95.47 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $65k | 300.00 | 216.02 |
|
|
| Uber Technologies (UBER) | 0.0 | $64k | 657.00 | 97.97 |
|
|
| Constellation Energy (CEG) | 0.0 | $64k | 195.00 | 329.72 |
|
|
| Draftkings Com Cl A (DKNG) | 0.0 | $64k | 1.7k | 37.40 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.0 | $64k | 1.1k | 60.45 |
|
|
| Cme (CME) | 0.0 | $64k | 236.00 | 270.19 |
|
|
| DTE Energy Company (DTE) | 0.0 | $63k | 447.00 | 141.43 |
|
|
| Dropbox Cl A (DBX) | 0.0 | $63k | 2.1k | 30.21 |
|
|
| Williams Companies (WMB) | 0.0 | $63k | 987.00 | 63.35 |
|
|
| Emcor (EME) | 0.0 | $62k | 95.00 | 649.54 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $61k | 983.00 | 62.47 |
|
|
| CoStar (CSGP) | 0.0 | $60k | 716.00 | 84.37 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $60k | 896.00 | 67.26 |
|
|
| Datadog Cl A Com (DDOG) | 0.0 | $60k | 423.00 | 142.40 |
|
|
| Steris Shs Usd (STE) | 0.0 | $60k | 243.00 | 247.44 |
|
Past Filings by WPG Advisers
SEC 13F filings are viewable for WPG Advisers going back to 2025
- WPG Advisers 2025 Q3 filed Oct. 29, 2025