WPG Advisers
Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, SCHG, IQLT, AIRR, and represent 28.55% of WPG Advisers's stock portfolio.
- Added to shares of these 10 stocks: PULS, SCHG, IVV, IDMO, RDVY, GRID, AIRR, NFLX, QQQ, MGV.
- Started 99 new stock positions in ELS, PB, EARN, SOLS, CHDN, PFF, COGT, INSP, FENI, JBTM.
- Reduced shares in these 10 stocks: SILA, AHR, SCHD, JHMM, IQLT, YEAR, SDVY, V, COR, BIV.
- Sold out of its positions in ALKT, AEE, ARIS, AWI, BMI, BFK, BKSY, EAT, CELH, RQI.
- WPG Advisers was a net buyer of stock by $5.4M.
- WPG Advisers has $135M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0002067343
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Portfolio Holdings for WPG Advisers
WPG Advisers holds 1477 positions in its portfolio as reported in the December 2025 quarterly 13F filing
WPG Advisers has 1477 total positions. Only the first 250 positions are shown.
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- Download the WPG Advisers December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $11M | +4% | 17k | 614.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $8.5M | +27% | 12k | 684.94 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $7.5M | +37% | 230k | 32.62 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.5 | $6.1M | -8% | 133k | 45.45 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.3 | $5.7M | +10% | 58k | 98.32 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.1 | $4.2M | +10% | 30k | 141.16 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $3.7M | -17% | 134k | 27.43 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.0M | +6% | 16k | 186.50 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.0M | +5% | 6.2k | 483.60 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.2 | $3.0M | -20% | 45k | 65.48 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $2.8M | +291% | 56k | 49.59 |
|
| Amazon (AMZN) | 1.9 | $2.6M | +3% | 11k | 230.82 |
|
| Apple (AAPL) | 1.7 | $2.3M | +5% | 8.6k | 271.86 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 1.6 | $2.1M | -12% | 56k | 38.32 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $1.6M | +8% | 15k | 102.42 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.0 | $1.3M | +2220% | 24k | 55.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | +8% | 4.1k | 313.00 |
|
| Applovin Corp Com Cl A (APP) | 0.9 | $1.2M | -3% | 1.8k | 673.82 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.2M | 4.7k | 250.31 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.8 | $1.1M | +1669% | 16k | 69.47 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.1M | -4% | 18k | 62.47 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.8 | $1.0M | -23% | 21k | 50.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $963k | +8% | 1.5k | 660.09 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $963k | 19k | 50.29 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $959k | +18% | 3.2k | 303.89 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.7 | $890k | NEW | 5.8k | 153.02 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $835k | 28k | 29.61 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $792k | 1.6k | 487.86 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $784k | +26% | 2.5k | 313.80 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $758k | 4.0k | 190.99 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $754k | -11% | 4.2k | 177.75 |
|
| Broadcom (AVGO) | 0.6 | $752k | 2.2k | 346.10 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $702k | 9.5k | 74.07 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.5 | $662k | 17k | 38.93 |
|
|
| Tesla Motors (TSLA) | 0.5 | $662k | +10% | 1.5k | 449.72 |
|
| Johnson & Johnson (JNJ) | 0.5 | $620k | -2% | 3.0k | 206.95 |
|
| Netflix (NFLX) | 0.4 | $557k | +859% | 5.9k | 93.76 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $551k | -14% | 7.1k | 77.88 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $521k | +6% | 4.9k | 107.11 |
|
| First Tr Exchange-traded Growth Strength (FTGS) | 0.4 | $511k | +3% | 15k | 35.35 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $503k | +10% | 2.7k | 183.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $439k | 6.5k | 67.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $433k | +3% | 2.3k | 191.56 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $418k | 3.9k | 106.70 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $413k | -5% | 15k | 26.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $412k | 604.00 | 681.92 |
|
|
| Visa Com Cl A (V) | 0.3 | $394k | -22% | 1.1k | 350.71 |
|
| Western Digital (WDC) | 0.3 | $393k | +12% | 2.3k | 172.27 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $386k | 359.00 | 1074.68 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $384k | +17% | 7.0k | 55.00 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.3 | $367k | -4% | 15k | 24.94 |
|
| Sea Sponsord Ads (SE) | 0.3 | $358k | -6% | 2.8k | 127.57 |
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $358k | 15k | 23.67 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $357k | 4.0k | 89.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $346k | +41% | 1.1k | 322.22 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $346k | -11% | 3.1k | 113.10 |
|
| Cisco Systems (CSCO) | 0.3 | $346k | +26% | 4.5k | 77.03 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $346k | -11% | 1.3k | 257.95 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $339k | 2.9k | 118.75 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $294k | 955.00 | 308.03 |
|
|
| Talen Energy Corp (TLN) | 0.2 | $276k | +57% | 737.00 | 374.84 |
|
| Chevron Corporation (CVX) | 0.2 | $270k | 1.8k | 152.41 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $268k | +4% | 3.2k | 82.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $264k | -6% | 4.9k | 53.76 |
|
| International Business Machines (IBM) | 0.2 | $262k | +5% | 885.00 | 296.21 |
|
| Oracle Corporation (ORCL) | 0.2 | $255k | -11% | 1.3k | 194.91 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $251k | 5.2k | 48.32 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $247k | +23% | 492.00 | 502.65 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $247k | -3% | 8.7k | 28.48 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $243k | -3% | 503.00 | 483.67 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $239k | 790.00 | 302.11 |
|
|
| McKesson Corporation (MCK) | 0.2 | $237k | -4% | 289.00 | 820.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $235k | -2% | 2.1k | 111.41 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $233k | +4% | 411.00 | 566.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $232k | +10% | 406.00 | 570.88 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $227k | 9.3k | 24.37 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $226k | +33% | 2.7k | 83.70 |
|
| Linde SHS (LIN) | 0.2 | $223k | 524.00 | 426.39 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $223k | 1.1k | 211.79 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $218k | 2.3k | 94.16 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $218k | +15% | 4.4k | 49.46 |
|
| Citigroup Com New (C) | 0.2 | $217k | +61% | 1.9k | 116.69 |
|
| Ge Vernova (GEV) | 0.2 | $215k | +26% | 329.00 | 653.57 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $214k | +9% | 1.8k | 120.34 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $213k | +2% | 247.00 | 862.45 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.2 | $208k | -7% | 5.0k | 41.50 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.2 | $205k | 3.0k | 67.43 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $204k | +2% | 1.4k | 143.52 |
|
| Advanced Micro Devices (AMD) | 0.2 | $203k | +23% | 949.00 | 214.16 |
|
| Philip Morris International (PM) | 0.1 | $202k | -16% | 1.3k | 160.40 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $202k | -6% | 4.4k | 46.13 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $201k | +4% | 3.9k | 51.12 |
|
| Astrazeneca Sponsored Adr | 0.1 | $200k | +6% | 2.2k | 91.93 |
|
| Micron Technology (MU) | 0.1 | $197k | -3% | 689.00 | 285.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $195k | +7% | 182.00 | 1069.86 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $188k | 2.0k | 95.09 |
|
|
| Ab Active Etfs Short Duration H (SYFI) | 0.1 | $187k | 5.2k | 35.93 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $184k | 731.00 | 251.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $182k | 705.00 | 258.79 |
|
|
| Intuit (INTU) | 0.1 | $177k | -18% | 267.00 | 662.42 |
|
| Pfizer (PFE) | 0.1 | $176k | +74% | 7.1k | 24.90 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $172k | 481.00 | 357.17 |
|
|
| TJX Companies (TJX) | 0.1 | $171k | +7% | 1.1k | 153.61 |
|
| Corteva (CTVA) | 0.1 | $169k | +8% | 2.5k | 67.03 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $168k | 6.5k | 25.82 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $167k | -21% | 288.00 | 580.71 |
|
| Icici Bank Adr (IBN) | 0.1 | $167k | 5.6k | 29.80 |
|
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $166k | NEW | 3.3k | 50.23 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $165k | -17% | 2.1k | 76.92 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $163k | -23% | 442.00 | 369.56 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $163k | -3% | 1.7k | 95.35 |
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| Reddit Cl A (RDDT) | 0.1 | $163k | 708.00 | 229.87 |
|
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| Waste Connections (WCN) | 0.1 | $161k | +7% | 919.00 | 175.36 |
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| At&t (T) | 0.1 | $160k | +33% | 6.4k | 24.84 |
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| AmerisourceBergen (COR) | 0.1 | $159k | -37% | 472.00 | 337.75 |
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| Caterpillar (CAT) | 0.1 | $159k | 278.00 | 572.87 |
|
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $159k | 6.0k | 26.49 |
|
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $158k | 3.1k | 50.59 |
|
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| Merck & Co (MRK) | 0.1 | $157k | +34% | 1.5k | 105.26 |
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| Lowe's Companies (LOW) | 0.1 | $156k | -10% | 648.00 | 241.15 |
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| Astera Labs (ALAB) | 0.1 | $156k | +62% | 936.00 | 166.36 |
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| Cardinal Health (CAH) | 0.1 | $152k | +207% | 740.00 | 205.50 |
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| Amphenol Corp Cl A (APH) | 0.1 | $151k | -4% | 1.1k | 135.14 |
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| Verizon Communications (VZ) | 0.1 | $148k | +7% | 3.6k | 40.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $145k | +58% | 818.00 | 177.53 |
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| Metropcs Communications (TMUS) | 0.1 | $141k | +29% | 694.00 | 203.04 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $139k | 1.8k | 78.81 |
|
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $138k | -88% | 2.9k | 47.06 |
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| Sila Realty Trust Common Stock (SILA) | 0.1 | $138k | -96% | 5.9k | 23.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $137k | 558.00 | 246.16 |
|
|
| Pepsi (PEP) | 0.1 | $137k | +12% | 953.00 | 143.52 |
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| Coca-Cola Company (KO) | 0.1 | $137k | -4% | 2.0k | 69.91 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $135k | 1.9k | 69.42 |
|
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| Moody's Corporation (MCO) | 0.1 | $135k | -7% | 264.00 | 510.85 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $134k | 1.4k | 95.22 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $132k | -7% | 1.7k | 79.73 |
|
| Heico Corp Cl A (HEI.A) | 0.1 | $130k | +11% | 513.00 | 252.43 |
|
| Home Depot (HD) | 0.1 | $128k | -4% | 373.00 | 344.10 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $126k | -4% | 780.00 | 160.97 |
|
| UnitedHealth (UNH) | 0.1 | $125k | -36% | 380.00 | 330.11 |
|
| Corning Incorporated (GLW) | 0.1 | $125k | -3% | 1.4k | 87.56 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $122k | +31% | 1.0k | 117.21 |
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| Illumina (ILMN) | 0.1 | $122k | 932.00 | 131.16 |
|
|
| Intel Corporation (INTC) | 0.1 | $122k | +62% | 3.3k | 36.90 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | -20% | 207.00 | 579.45 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $119k | +236% | 643.00 | 185.61 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $119k | 190.00 | 627.13 |
|
|
| Qxo Com New (QXO) | 0.1 | $119k | +238% | 6.2k | 19.29 |
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| Altria (MO) | 0.1 | $119k | +27% | 2.1k | 57.66 |
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| Goldman Sachs (GS) | 0.1 | $117k | -6% | 133.00 | 879.00 |
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| McDonald's Corporation (MCD) | 0.1 | $116k | +13% | 379.00 | 305.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $111k | +3% | 245.00 | 453.36 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $110k | 2.1k | 51.77 |
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| S&p Global (SPGI) | 0.1 | $108k | -24% | 206.00 | 522.59 |
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| Gilead Sciences (GILD) | 0.1 | $107k | 870.00 | 122.74 |
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| Boeing Company (BA) | 0.1 | $107k | +102% | 491.00 | 217.12 |
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| New York Times Cl A (NYT) | 0.1 | $106k | +15% | 1.5k | 69.42 |
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| AutoZone (AZO) | 0.1 | $105k | -24% | 31.00 | 3391.52 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $105k | 1.6k | 65.01 |
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|
| Incyte Corporation (INCY) | 0.1 | $104k | -5% | 1.1k | 98.77 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $104k | +14% | 271.00 | 383.32 |
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| Unum (UNM) | 0.1 | $103k | +2% | 1.3k | 77.50 |
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| Chubb (CB) | 0.1 | $102k | +95% | 327.00 | 312.12 |
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| Palo Alto Networks (PANW) | 0.1 | $102k | +66% | 552.00 | 184.20 |
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| Capital One Financial (COF) | 0.1 | $101k | +14% | 417.00 | 242.36 |
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| O'reilly Automotive (ORLY) | 0.1 | $100k | +9% | 1.1k | 91.21 |
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| Travelers Companies (TRV) | 0.1 | $99k | +26% | 340.00 | 290.06 |
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| Analog Devices (ADI) | 0.1 | $98k | 363.00 | 271.20 |
|
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| Qualcomm (QCOM) | 0.1 | $98k | +33% | 571.00 | 171.05 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $96k | -10% | 824.00 | 116.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $95k | +36% | 1.8k | 53.94 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $95k | NEW | 2.1k | 46.03 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $95k | 7.4k | 12.89 |
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| Danaher Corporation (DHR) | 0.1 | $95k | +9% | 415.00 | 228.92 |
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| Amdocs SHS (DOX) | 0.1 | $95k | -2% | 1.2k | 80.51 |
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| Mongodb Cl A (MDB) | 0.1 | $94k | +34% | 223.00 | 419.69 |
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| Trex Company (TREX) | 0.1 | $93k | 2.7k | 35.08 |
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| General Dynamics Corporation (GD) | 0.1 | $93k | +69% | 276.00 | 336.66 |
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| Medtronic SHS (MDT) | 0.1 | $92k | -8% | 954.00 | 96.06 |
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| eBay (EBAY) | 0.1 | $91k | +11% | 1.0k | 87.10 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $91k | -6% | 448.00 | 203.46 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $91k | -2% | 4.6k | 19.53 |
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| Cadence Design Systems (CDNS) | 0.1 | $90k | -37% | 289.00 | 312.58 |
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| Exelixis (EXEL) | 0.1 | $90k | -4% | 2.0k | 43.83 |
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| State Street Corporation (STT) | 0.1 | $89k | -24% | 688.00 | 129.01 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $89k | 3.4k | 26.14 |
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| Ross Stores (ROST) | 0.1 | $88k | -36% | 491.00 | 180.14 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $88k | +70% | 738.00 | 119.75 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $88k | -6% | 9.1k | 9.75 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $88k | +2% | 876.00 | 100.11 |
|
| Procter & Gamble Company (PG) | 0.1 | $87k | -7% | 607.00 | 143.31 |
|
| National Fuel Gas (NFG) | 0.1 | $86k | -9% | 1.1k | 80.06 |
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| Strategy Cl A New (MSTR) | 0.1 | $86k | -6% | 563.00 | 151.95 |
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| Kroger (KR) | 0.1 | $86k | +17% | 1.4k | 62.48 |
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| Natera (NTRA) | 0.1 | $86k | +29% | 373.00 | 229.09 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $84k | 1.9k | 44.17 |
|
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| NetApp (NTAP) | 0.1 | $84k | +4% | 786.00 | 107.09 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $84k | +15% | 2.8k | 29.89 |
|
| Fs Kkr Capital Corp (FSK) | 0.1 | $83k | 5.6k | 14.81 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $82k | +55% | 475.00 | 173.49 |
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| Axon Enterprise (AXON) | 0.1 | $82k | -23% | 145.00 | 567.93 |
|
| Wells Fargo & Company (WFC) | 0.1 | $81k | 870.00 | 93.20 |
|
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| Fox Corp Cl B Com (FOX) | 0.1 | $81k | -3% | 1.2k | 64.93 |
|
| Waste Management (WM) | 0.1 | $80k | +50% | 365.00 | 219.71 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $80k | 330.00 | 242.91 |
|
|
| Rollins (ROL) | 0.1 | $80k | 1.3k | 60.02 |
|
|
| ConocoPhillips (COP) | 0.1 | $79k | +40% | 847.00 | 93.61 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $79k | -16% | 1.5k | 50.88 |
|
| Nike CL B (NKE) | 0.1 | $79k | +9% | 1.2k | 63.71 |
|
| salesforce (CRM) | 0.1 | $79k | -18% | 297.00 | 264.91 |
|
| American Express Company (AXP) | 0.1 | $78k | -15% | 212.00 | 369.95 |
|
| Nextera Energy (NEE) | 0.1 | $78k | +55% | 967.00 | 80.28 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $78k | -13% | 136.00 | 570.21 |
|
| United Parcel Service CL B (UPS) | 0.1 | $76k | +57% | 767.00 | 99.19 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $76k | +2% | 3.6k | 21.00 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $76k | 1.1k | 68.76 |
|
|
| Abbvie (ABBV) | 0.1 | $75k | -21% | 326.00 | 228.49 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $74k | +8% | 563.00 | 131.03 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $73k | -8% | 814.00 | 90.00 |
|
| Intercontinental Exchange (ICE) | 0.1 | $73k | +10% | 451.00 | 161.96 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $73k | NEW | 1.0k | 71.61 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $72k | +5% | 1.1k | 64.37 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $72k | -41% | 444.00 | 162.01 |
|
| Fox Corp Cl A Com (FOXA) | 0.1 | $71k | +7% | 974.00 | 73.07 |
|
| Progressive Corporation (PGR) | 0.1 | $71k | 312.00 | 227.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.1 | $71k | -21% | 218.00 | 324.03 |
|
| F5 Networks (FFIV) | 0.1 | $69k | -11% | 272.00 | 255.26 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $69k | +4% | 314.00 | 219.93 |
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.1 | $69k | -3% | 3.2k | 21.37 |
|
| Cyberark Software SHS (CYBR) | 0.0 | $67k | 150.00 | 446.06 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $67k | 32.00 | 2078.03 |
|
|
| Prologis (PLD) | 0.0 | $66k | +42% | 519.00 | 127.66 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $66k | -2% | 75.00 | 878.96 |
|
| Godaddy Cl A (GDDY) | 0.0 | $66k | -24% | 528.00 | 124.08 |
|
| Servicenow (NOW) | 0.0 | $65k | +340% | 427.00 | 153.19 |
|
| Howmet Aerospace (HWM) | 0.0 | $65k | -26% | 317.00 | 205.02 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | -5% | 649.00 | 99.91 |
|
| Cme (CME) | 0.0 | $65k | 237.00 | 273.08 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $64k | +3% | 95.00 | 676.53 |
|
| Booking Holdings (BKNG) | 0.0 | $64k | +9% | 12.00 | 5355.33 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $64k | 899.00 | 71.42 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $64k | -17% | 248.00 | 257.23 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $64k | -8% | 391.00 | 162.63 |
|
| Applied Materials (AMAT) | 0.0 | $63k | -13% | 246.00 | 256.99 |
|
| Dropbox Cl A (DBX) | 0.0 | $63k | +8% | 2.3k | 27.80 |
|
| Amgen (AMGN) | 0.0 | $62k | 189.00 | 327.31 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $61k | +4% | 73.00 | 840.95 |
|
| EOG Resources (EOG) | 0.0 | $61k | +46% | 584.00 | 105.01 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $61k | +125% | 454.00 | 134.85 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $61k | -23% | 213.00 | 287.25 |
|
Past Filings by WPG Advisers
SEC 13F filings are viewable for WPG Advisers going back to 2025
- WPG Advisers 2025 Q4 filed Jan. 28, 2026
- WPG Advisers 2025 Q3 filed Oct. 29, 2025