WPG Advisers
Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, AIRR, SCHG, IQLT, and represent 29.28% of WPG Advisers's stock portfolio.
- Added to shares of these 10 stocks: GRID, PULS, IDMO, AIRR, IVV, SCHG, QQQ, RDVY, ORCL, AZN.
- Started 70 new stock positions in JBLU, STX, GEO, SN, AZN, IX, ACLS, ESLT, RYN, TTMI.
- Reduced shares in these 10 stocks: FTGS, YEAR, VB, IQLT, MSFT, JHMM, AstraZeneca, VTIP, SCHD, META.
- Sold out of its positions in Alpine Global Premier Pptys Fd Com Sbi cef, AFRM, AIRO, ALEX, ARHS, ARRY, AstraZeneca, ACB, BITB, BLE.
- WPG Advisers was a net buyer of stock by $4.0M.
- WPG Advisers has $136M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0002067343
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Portfolio Holdings for WPG Advisers
WPG Advisers holds 1476 positions in its portfolio as reported in the March 2026 quarterly 13F filing
WPG Advisers has 1476 total positions. Only the first 250 positions are shown.
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- Download the WPG Advisers March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $11M | +4% | 18k | 577.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $8.8M | +8% | 13k | 653.21 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 5.4 | $7.3M | +13% | 66k | 110.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.3 | $7.2M | +7% | 247k | 29.13 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.4 | $5.9M | -4% | 128k | 46.23 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.6 | $4.8M | +409% | 30k | 163.58 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 3.2 | $4.3M | +57% | 88k | 49.50 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.2 | $4.3M | 30k | 144.95 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.9 | $4.0M | -3% | 129k | 30.68 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 2.1 | $2.8M | -7% | 42k | 67.12 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.8M | -2% | 16k | 174.40 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 1.9 | $2.6M | +102% | 48k | 54.84 |
|
| Amazon (AMZN) | 1.6 | $2.2M | -3% | 11k | 208.27 |
|
| Apple (AAPL) | 1.5 | $2.1M | -3% | 8.2k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | -9% | 5.6k | 370.16 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.5 | $2.1M | -5% | 53k | 39.43 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.2 | $1.6M | 16k | 103.37 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.1 | $1.5M | +42% | 23k | 68.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.1M | -2% | 4.6k | 239.99 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.1M | -7% | 3.8k | 287.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.0M | -7% | 16k | 64.08 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.0M | -4% | 3.0k | 337.95 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $958k | 19k | 49.89 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $816k | -5% | 27k | 30.50 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $779k | 4.0k | 196.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $722k | 2.5k | 286.86 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $706k | -3% | 2.9k | 244.44 |
|
| Meta Platforms Cl A (META) | 0.5 | $703k | -15% | 1.2k | 572.13 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.5 | $702k | -32% | 14k | 50.48 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $684k | -3% | 1.6k | 436.79 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $656k | -6% | 8.9k | 73.64 |
|
| Broadcom (AVGO) | 0.5 | $624k | -7% | 2.0k | 309.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $620k | 4.2k | 146.28 |
|
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) | 0.5 | $613k | 17k | 36.41 |
|
|
| Applovin Corp Com Cl A (APP) | 0.5 | $612k | -13% | 1.5k | 398.00 |
|
| Western Digital (WDC) | 0.4 | $606k | 2.2k | 270.49 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $546k | 7.1k | 77.18 |
|
|
| Tesla Motors (TSLA) | 0.4 | $532k | -2% | 1.4k | 371.75 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $529k | +2% | 5.0k | 106.15 |
|
| Netflix (NFLX) | 0.4 | $521k | -8% | 5.4k | 96.15 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $516k | -2% | 2.7k | 192.91 |
|
| Oracle Corporation (ORCL) | 0.4 | $498k | +158% | 3.4k | 147.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $451k | 6.5k | 69.75 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $434k | 2.3k | 191.92 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $416k | 3.9k | 106.50 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $407k | +3% | 625.00 | 650.34 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $368k | -6% | 14k | 25.64 |
|
| Spdr Series Trust State Street Spd (HYMB) | 0.3 | $364k | 15k | 24.80 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $360k | 4.0k | 90.53 |
|
|
| Spdr Series Trust State Street Spd (SPHY) | 0.3 | $343k | -2% | 15k | 23.32 |
|
| Chevron Corporation (CVX) | 0.2 | $334k | -8% | 1.6k | 206.90 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $334k | -2% | 2.8k | 119.51 |
|
| Visa Com Cl A (V) | 0.2 | $323k | -4% | 1.1k | 302.24 |
|
| Cisco Systems (CSCO) | 0.2 | $313k | -10% | 4.0k | 77.59 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $292k | -11% | 317.00 | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $291k | -3% | 1.7k | 169.66 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $290k | +3% | 2.8k | 103.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $287k | -9% | 976.00 | 294.16 |
|
| Bank of America Corporation (BAC) | 0.2 | $279k | -18% | 5.7k | 48.75 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $267k | 3.2k | 83.57 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $263k | -3% | 925.00 | 283.77 |
|
| Micron Technology (MU) | 0.2 | $256k | +10% | 759.00 | 337.84 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $250k | 251.00 | 996.62 |
|
|
| McKesson Corporation (MCK) | 0.2 | $248k | 286.00 | 865.36 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $246k | -6% | 2.0k | 124.28 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $244k | -7% | 4.5k | 54.05 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $242k | -3% | 5.0k | 48.05 |
|
| Linde SHS (LIN) | 0.2 | $241k | -7% | 486.00 | 495.76 |
|
| Corning Incorporated (GLW) | 0.2 | $237k | +22% | 1.7k | 135.97 |
|
| Astrazeneca Ord (AZN) | 0.2 | $237k | NEW | 1.2k | 197.22 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $233k | -2% | 772.00 | 302.25 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $231k | -8% | 7.9k | 29.08 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $221k | -3% | 1.0k | 217.25 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $220k | -2% | 9.1k | 24.27 |
|
| Ge Vernova (GEV) | 0.2 | $210k | -27% | 240.00 | 872.90 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $208k | 1.4k | 148.10 |
|
|
| Corteva (CTVA) | 0.2 | $207k | 2.5k | 83.71 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $206k | -3% | 2.2k | 92.74 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $203k | +3% | 4.0k | 50.14 |
|
| Philip Morris International (PM) | 0.1 | $196k | -5% | 1.2k | 165.34 |
|
| International Business Machines (IBM) | 0.1 | $196k | -8% | 809.00 | 242.51 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $195k | -2% | 3.0k | 65.69 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $190k | -20% | 144.00 | 1320.83 |
|
| Citigroup Com New (C) | 0.1 | $190k | -9% | 1.7k | 113.41 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $189k | 2.0k | 95.62 |
|
|
| Cardinal Health (CAH) | 0.1 | $186k | +18% | 879.00 | 211.31 |
|
| Ab Active Etfs Short Duration H (SYFI) | 0.1 | $185k | 5.2k | 35.52 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $184k | -39% | 305.00 | 604.39 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $184k | -9% | 368.00 | 499.66 |
|
| Verizon Communications (VZ) | 0.1 | $182k | 3.6k | 50.20 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $181k | -6% | 888.00 | 203.43 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $179k | -5% | 389.00 | 460.99 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) | 0.1 | $178k | -14% | 4.3k | 41.56 |
|
| At&t (T) | 0.1 | $177k | -5% | 6.1k | 28.99 |
|
| Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) | 0.1 | $175k | -12% | 3.8k | 45.55 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $175k | NEW | 3.4k | 51.18 |
|
| Caterpillar (CAT) | 0.1 | $171k | -12% | 242.00 | 708.46 |
|
| CBOE Holdings (CBOE) | 0.1 | $171k | -16% | 608.00 | 281.07 |
|
| Merck & Co (MRK) | 0.1 | $168k | -6% | 1.4k | 120.29 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $165k | +29% | 834.00 | 197.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $164k | -30% | 343.00 | 479.20 |
|
| Sea Sponsord Ads (SE) | 0.1 | $163k | -30% | 2.0k | 82.81 |
|
| TJX Companies (TJX) | 0.1 | $162k | -8% | 1.0k | 159.70 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $159k | 3.1k | 50.61 |
|
|
| Illumina (ILMN) | 0.1 | $158k | +37% | 1.3k | 123.26 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $156k | -26% | 2.3k | 69.30 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $156k | -4% | 6.2k | 25.11 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $148k | -7% | 5.5k | 26.61 |
|
| Lowe's Companies (LOW) | 0.1 | $147k | -4% | 622.00 | 236.35 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $144k | 477.00 | 300.83 |
|
|
| Pepsi (PEP) | 0.1 | $142k | -3% | 917.00 | 155.29 |
|
| Qxo Com New (QXO) | 0.1 | $142k | +18% | 7.3k | 19.42 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $141k | -7% | 653.00 | 216.58 |
|
| Icici Bank Adr (IBN) | 0.1 | $140k | -3% | 5.4k | 25.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $138k | 558.00 | 248.00 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $138k | 1.8k | 78.41 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $138k | +114% | 903.00 | 152.75 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $136k | +20% | 5.6k | 24.29 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $133k | -8% | 2.0k | 67.59 |
|
| AmerisourceBergen (COR) | 0.1 | $131k | -11% | 417.00 | 314.14 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $127k | -4% | 1.3k | 94.95 |
|
| Coca-Cola Company (KO) | 0.1 | $127k | -14% | 1.7k | 76.05 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $127k | -3% | 1.6k | 79.27 |
|
| Morgan Stanley Com New (MS) | 0.1 | $125k | -7% | 758.00 | 164.57 |
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| Amphenol Corp Cl A (APH) | 0.1 | $123k | -13% | 970.00 | 126.35 |
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| Home Depot (HD) | 0.1 | $122k | 372.00 | 328.89 |
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| Boston Scientific Corporation (BSX) | 0.1 | $120k | +11% | 1.9k | 62.75 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $120k | +239% | 720.00 | 166.07 |
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| Gilead Sciences (GILD) | 0.1 | $117k | -3% | 841.00 | 139.37 |
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| Moody's Corporation (MCO) | 0.1 | $116k | 265.00 | 436.25 |
|
|
| EOG Resources (EOG) | 0.1 | $115k | +35% | 793.00 | 144.57 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $113k | +2% | 252.00 | 446.54 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $112k | -12% | 1.3k | 83.73 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $112k | +4% | 1.8k | 60.65 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $111k | -5% | 255.00 | 433.97 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $111k | -2% | 185.00 | 597.55 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $110k | +13% | 2.3k | 47.00 |
|
| Altria (MO) | 0.1 | $110k | -19% | 1.7k | 65.99 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.1 | $110k | +311% | 823.00 | 133.19 |
|
| Ross Stores (ROST) | 0.1 | $109k | +2% | 504.00 | 216.63 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $109k | +11% | 917.00 | 118.63 |
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| Goldman Sachs (GS) | 0.1 | $107k | -4% | 127.00 | 845.99 |
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| Intel Corporation (INTC) | 0.1 | $107k | -26% | 2.4k | 44.13 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $106k | -2% | 2.1k | 51.23 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $106k | -22% | 811.00 | 130.94 |
|
| Analog Devices (ADI) | 0.1 | $106k | -8% | 333.00 | 318.14 |
|
| Talen Energy Corp (TLN) | 0.1 | $106k | -55% | 331.00 | 319.23 |
|
| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $105k | 1.6k | 65.09 |
|
|
| Chubb (CB) | 0.1 | $101k | -4% | 311.00 | 325.93 |
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| Ferrari Nv Ord (RACE) | 0.1 | $100k | -33% | 296.00 | 338.45 |
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| ConocoPhillips (COP) | 0.1 | $100k | -10% | 756.00 | 132.00 |
|
| Metropcs Communications (TMUS) | 0.1 | $100k | -31% | 474.00 | 210.03 |
|
| McDonald's Corporation (MCD) | 0.1 | $98k | -16% | 315.00 | 310.79 |
|
| Nfj Dividend Interest (NFJ) | 0.1 | $98k | +5% | 7.8k | 12.61 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $97k | -4% | 198.00 | 491.53 |
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| Trex Company (TREX) | 0.1 | $97k | 2.7k | 36.42 |
|
|
| AutoZone (AZO) | 0.1 | $95k | -9% | 28.00 | 3377.79 |
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| National Fuel Gas (NFG) | 0.1 | $94k | -6% | 1.0k | 93.96 |
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| Reddit Cl A (RDDT) | 0.1 | $94k | 698.00 | 134.65 |
|
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| Incyte Corporation (INCY) | 0.1 | $94k | -5% | 996.00 | 94.12 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $93k | 136.00 | 682.24 |
|
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| Heico Corp Cl A (HEI.A) | 0.1 | $93k | -14% | 438.00 | 211.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $91k | 471.00 | 194.14 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $91k | -5% | 371.00 | 244.18 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $90k | 443.00 | 204.16 |
|
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| Coreweave Com Cl A (CRWV) | 0.1 | $90k | +14% | 1.2k | 77.47 |
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| Intuit (INTU) | 0.1 | $89k | -22% | 206.00 | 432.38 |
|
| Travelers Companies (TRV) | 0.1 | $88k | -11% | 301.00 | 291.68 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $88k | -9% | 670.00 | 130.95 |
|
| UnitedHealth (UNH) | 0.1 | $87k | -15% | 322.00 | 270.59 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $87k | 1.9k | 45.47 |
|
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| Boeing Company (BA) | 0.1 | $86k | -11% | 434.00 | 199.03 |
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| Kroger (KR) | 0.1 | $86k | -13% | 1.2k | 72.36 |
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| Unum (UNM) | 0.1 | $84k | -13% | 1.2k | 73.03 |
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| O'reilly Automotive (ORLY) | 0.1 | $84k | -17% | 907.00 | 92.31 |
|
| Global X Fds 1-3 Month T-bill (CLIP) | 0.1 | $84k | -5% | 832.00 | 100.36 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $82k | +2% | 2.9k | 28.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $82k | +2% | 296.00 | 277.87 |
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| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $82k | 8.9k | 9.21 |
|
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| Natera (NTRA) | 0.1 | $81k | +8% | 406.00 | 199.99 |
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| Arista Networks Com Shs (ANET) | 0.1 | $80k | +15% | 649.00 | 122.78 |
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| Pfizer (PFE) | 0.1 | $79k | -60% | 2.8k | 28.08 |
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| Applied Materials (AMAT) | 0.1 | $79k | -5% | 232.00 | 341.79 |
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| State Street Corporation (STT) | 0.1 | $79k | -9% | 625.00 | 126.56 |
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| Exelixis (EXEL) | 0.1 | $79k | -9% | 1.8k | 42.89 |
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| eBay (EBAY) | 0.1 | $79k | -17% | 867.00 | 91.02 |
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| Amgen (AMGN) | 0.1 | $78k | +16% | 221.00 | 351.85 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $77k | -45% | 158.00 | 484.91 |
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| Wisdomtree Tr Intl Equity Fd (DWM) | 0.1 | $76k | 1.1k | 69.89 |
|
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $76k | -4% | 3.2k | 23.39 |
|
| Strategy Cl A New (MSTR) | 0.1 | $75k | +7% | 604.00 | 124.80 |
|
| Waste Connections (WCN) | 0.1 | $75k | -49% | 463.00 | 162.44 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $75k | -54% | 1.5k | 50.05 |
|
| Nike CL B (NKE) | 0.1 | $75k | +15% | 1.4k | 52.82 |
|
| Danaher Corporation (DHR) | 0.1 | $74k | -5% | 392.00 | 189.60 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $73k | -20% | 619.00 | 118.62 |
|
| Medtronic SHS (MDT) | 0.1 | $73k | -11% | 845.00 | 86.65 |
|
| Palo Alto Networks (PANW) | 0.1 | $73k | -17% | 456.00 | 160.32 |
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| CF Industries Holdings (CF) | 0.1 | $73k | 558.00 | 129.84 |
|
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| Honeywell International (HON) | 0.1 | $72k | +38% | 320.00 | 226.03 |
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| NetApp (NTAP) | 0.1 | $72k | -10% | 706.00 | 102.39 |
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| Williams Companies (WMB) | 0.1 | $71k | 977.00 | 72.78 |
|
|
| Rollins (ROL) | 0.1 | $71k | 1.3k | 53.41 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $71k | -3% | 307.00 | 230.46 |
|
| Astera Labs (ALAB) | 0.1 | $71k | -31% | 645.00 | 109.60 |
|
| Medline Com Cl A (MDLN) | 0.1 | $71k | +76% | 1.6k | 44.50 |
|
| Wells Fargo & Company (WFC) | 0.1 | $71k | 885.00 | 79.61 |
|
|
| Casey's General Stores (CASY) | 0.1 | $70k | -3% | 96.00 | 727.86 |
|
| Abbvie (ABBV) | 0.1 | $70k | 320.00 | 217.49 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $69k | -21% | 479.00 | 144.44 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $69k | -50% | 1.5k | 47.16 |
|
| Cme (CME) | 0.1 | $69k | 234.00 | 295.35 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $69k | -10% | 730.00 | 94.24 |
|
| Embraer Sponsored Ads (EMBJ) | 0.1 | $68k | +2% | 1.2k | 59.34 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $68k | 467.00 | 145.46 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $68k | 315.00 | 214.82 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $67k | -3% | 210.00 | 320.55 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 75.00 | 895.24 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $67k | -39% | 267.00 | 250.58 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $67k | 1.3k | 53.10 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $67k | 394.00 | 168.71 |
|
|
| Spdr Series Trust Bloomberg Emergi (EBND) | 0.0 | $66k | 3.2k | 20.64 |
|
|
| White Mountains Insurance Gp (WTM) | 0.0 | $66k | -6% | 30.00 | 2196.97 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $66k | 899.00 | 73.14 |
|
|
| Amdocs SHS (DOX) | 0.0 | $65k | -15% | 993.00 | 65.26 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $64k | -3% | 340.00 | 189.05 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 211.00 | 304.08 |
|
|
| Prologis (PLD) | 0.0 | $64k | -6% | 485.00 | 132.18 |
|
| Nextera Energy (NEE) | 0.0 | $64k | -28% | 689.00 | 92.88 |
|
| American Express Company (AXP) | 0.0 | $64k | 210.00 | 302.48 |
|
|
| BorgWarner (BWA) | 0.0 | $64k | -7% | 1.2k | 54.26 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $63k | 107.00 | 592.98 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $63k | +19% | 43.00 | 1472.42 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $63k | 584.00 | 108.25 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $63k | +11% | 6.2k | 10.10 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $63k | -54% | 895.00 | 70.18 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $63k | +17% | 86.00 | 730.26 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $62k | -17% | 631.00 | 98.38 |
|
| Keysight Technologies (KEYS) | 0.0 | $62k | +16% | 219.00 | 282.37 |
|
| Waste Management (WM) | 0.0 | $62k | -26% | 269.00 | 229.79 |
|
| Sila Realty Trust Common Stock (SILA) | 0.0 | $61k | -56% | 2.6k | 23.68 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $61k | +6% | 6.0k | 10.18 |
|
| Qualcomm (QCOM) | 0.0 | $61k | -16% | 474.00 | 128.78 |
|
| Intercontinental Exchange (ICE) | 0.0 | $60k | -14% | 384.00 | 157.28 |
|
| W.W. Grainger (GWW) | 0.0 | $60k | -6% | 55.00 | 1090.82 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $60k | +5% | 1.0k | 58.40 |
|
| Progressive Corporation (PGR) | 0.0 | $60k | -3% | 302.00 | 198.24 |
|
| Church & Dwight (CHD) | 0.0 | $59k | +4% | 637.00 | 93.32 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $59k | +16% | 4.1k | 14.37 |
|
| M&T Bank Corporation (MTB) | 0.0 | $59k | +78% | 287.00 | 206.72 |
|
Past Filings by WPG Advisers
SEC 13F filings are viewable for WPG Advisers going back to 2025
- WPG Advisers 2026 Q1 filed April 30, 2026
- WPG Advisers 2025 Q4 filed Jan. 28, 2026
- WPG Advisers 2025 Q3 filed Oct. 29, 2025