WPG Advisers
Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, Qumulusai, IVV, AIRR, CNEQ, and represent 28.16% of WPG Advisers's stock portfolio.
- Added to shares of these 10 stocks: Qumulusai (+$11M), SGVT, ACYN, ORCL, QQQ, SKHY, CNEQ, XOM, AIRR, SEUS.
- Started 115 new stock positions in FLR, CDW, Biolife Solutions, MUA, TPC, MTN, XOM, FVRR, TWST, VT.
- Reduced shares in these 10 stocks: YEAR, , PULS, VEA, SCHX, NBIS, APP, AZN, SPY, ATI.
- Sold out of its positions in AMN, ADX, AKTS, AVB, ACLS, BRBR, BCAT, BAI, STEW, BCO.
- WPG Advisers was a net buyer of stock by $18M.
- WPG Advisers has $185M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0002067343
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Portfolio Holdings for WPG Advisers
WPG Advisers holds 1602 positions in its portfolio as reported in the September 2026 quarterly 13F filing
WPG Advisers has 1602 total positions. Only the first 250 positions are shown.
- Sign up to view all of the WPG Advisers Sept. 30, 2026 positions
- Download the WPG Advisers September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $15M | +2% | 20k | 739.77 |
|
| Qumulusai | 6.2 | $11M | NEW | 1.8M | 6.48 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $11M | 14k | 765.86 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 4.5 | $8.3M | +4% | 81k | 103.24 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 3.6 | $6.6M | +5% | 162k | 40.63 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.3 | $6.0M | 122k | 49.47 |
|
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.3 | $6.0M | 34k | 177.11 |
|
|
| Vanguard World Mrngstr Val Etf (MGV) | 2.7 | $5.0M | 31k | 161.09 |
|
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 2.5 | $4.5M | +218% | 45k | 100.77 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $4.2M | 18k | 228.38 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $4.0M | 124k | 32.53 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 2.1 | $3.9M | +5% | 63k | 61.04 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.0 | $3.7M | -6% | 74k | 49.46 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $3.3M | 91k | 35.93 |
|
|
| Apple (AAPL) | 1.8 | $3.2M | 9.7k | 333.03 |
|
|
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | +2% | 6.3k | 512.91 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.6 | $2.9M | 41k | 71.50 |
|
|
| Amazon (AMZN) | 1.6 | $2.9M | 12k | 249.15 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.2 | $2.3M | 29k | 78.29 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.1 | $2.0M | 50k | 40.58 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.0 | $1.9M | +4% | 17k | 111.65 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.6M | 4.6k | 344.08 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.8 | $1.4M | 4.5k | 317.34 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $1.3M | +2% | 1.8k | 725.18 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.3M | -2% | 2.8k | 456.19 |
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.6 | $1.2M | +214% | 57k | 20.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $981k | -16% | 14k | 70.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $966k | 2.8k | 340.74 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $919k | +14% | 4.9k | 187.05 |
|
| Micron Technology (MU) | 0.5 | $893k | +7% | 838.00 | 1065.11 |
|
| Broadcom (AVGO) | 0.5 | $877k | +5% | 2.5k | 351.19 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $861k | -3% | 26k | 33.31 |
|
| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $850k | 3.9k | 216.08 |
|
|
| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.5 | $840k | 9.3k | 90.11 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $822k | -8% | 17k | 47.36 |
|
| Johnson & Johnson (JNJ) | 0.4 | $807k | 3.0k | 264.74 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $787k | +17% | 1.3k | 611.76 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $787k | 11k | 70.15 |
|
|
| Oracle Corporation (ORCL) | 0.4 | $781k | +108% | 5.7k | 137.30 |
|
| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 0.4 | $723k | +6% | 18k | 41.05 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $594k | -5% | 8.2k | 72.86 |
|
| Western Digital (WDC) | 0.3 | $587k | -12% | 1.3k | 454.46 |
|
| Tesla Motors (TSLA) | 0.3 | $565k | -2% | 1.6k | 354.81 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $525k | +5% | 5.2k | 101.10 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $510k | 6.3k | 81.16 |
|
|
| Cisco Systems (CSCO) | 0.3 | $506k | -2% | 4.7k | 107.63 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $485k | +3% | 419.00 | 1157.08 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $478k | -15% | 627.00 | 762.63 |
|
| Visa Com Cl A (V) | 0.2 | $461k | +4% | 1.3k | 359.33 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $460k | +4% | 1.4k | 330.83 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $459k | -19% | 1.9k | 235.88 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.2 | $454k | 9.3k | 48.85 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $443k | -5% | 2.1k | 208.02 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $409k | 3.9k | 104.54 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $398k | -8% | 431.00 | 922.34 |
|
| Intel Corporation (INTC) | 0.2 | $398k | 3.3k | 120.23 |
|
|
| Chevron Corporation (CVX) | 0.2 | $393k | -4% | 1.9k | 204.21 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.2 | $389k | +13% | 17k | 23.47 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $382k | 3.9k | 96.87 |
|
|
| Sk Hynix American Deposit (SKHY) | 0.2 | $372k | NEW | 2.0k | 184.15 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $368k | +22% | 4.1k | 89.48 |
|
| Bank of America Corporation (BAC) | 0.2 | $365k | +2% | 6.7k | 54.43 |
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $361k | 16k | 22.59 |
|
|
| Netflix (NFLX) | 0.2 | $347k | +2% | 5.0k | 69.58 |
|
| Exxonmobil Holdings Corp Com Shs (XOM) | 0.2 | $342k | NEW | 2.1k | 162.75 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $339k | 14k | 23.86 |
|
|
| Illumina (ILMN) | 0.2 | $325k | -6% | 1.2k | 273.68 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $322k | -6% | 2.6k | 122.73 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $306k | 6.5k | 46.87 |
|
|
| Sei Exchange Traded Funds High Yield Bond (LEND) | 0.2 | $303k | 13k | 24.21 |
|
|
| Applovin Corp Com Cl A (APP) | 0.2 | $298k | -25% | 1.0k | 290.43 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $297k | -28% | 9.9k | 30.00 |
|
| Philip Morris International (PM) | 0.2 | $292k | +4% | 1.5k | 190.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $292k | 161.00 | 1811.67 |
|
|
| Citigroup Com New (C) | 0.2 | $291k | 2.2k | 129.48 |
|
|
| First Tr Exchange-traded Vest Lad Aut Etf (ACYS) | 0.2 | $290k | +23% | 14k | 20.58 |
|
| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.2 | $288k | +131% | 9.8k | 29.36 |
|
| Ge Aerospace Com New (GE) | 0.2 | $284k | 910.00 | 312.29 |
|
|
| Merck & Co (MRK) | 0.2 | $277k | +7% | 1.9k | 145.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $261k | +5% | 657.00 | 397.31 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $258k | +2% | 283.00 | 910.62 |
|
| Sea Sponsord Ads (SE) | 0.1 | $258k | 2.6k | 97.36 |
|
|
| Ge Vernova (GEV) | 0.1 | $257k | +3% | 270.00 | 950.49 |
|
| Wal-Mart Stores (WMT) | 0.1 | $254k | -4% | 2.4k | 103.92 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | -7% | 4.2k | 59.31 |
|
| Sei Exchange Traded Funds Qim Us Equity Fa (SEUS) | 0.1 | $247k | NEW | 9.7k | 25.53 |
|
| McKesson Corporation (MCK) | 0.1 | $246k | 288.00 | 853.81 |
|
|
| Linde SHS (LIN) | 0.1 | $243k | -7% | 512.00 | 474.65 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $238k | +29% | 352.00 | 675.05 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $235k | -9% | 694.00 | 337.83 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $230k | 1.5k | 155.20 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $228k | +2% | 458.00 | 497.95 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $218k | 1.9k | 112.50 |
|
|
| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.1 | $217k | -8% | 937.00 | 231.03 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $213k | +114% | 2.5k | 84.30 |
|
| Corning Incorporated (GLW) | 0.1 | $209k | -6% | 1.4k | 153.76 |
|
| Caterpillar (CAT) | 0.1 | $207k | -4% | 255.00 | 810.79 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $206k | +2% | 895.00 | 230.24 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $206k | -4% | 2.1k | 97.44 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $203k | 2.0k | 103.05 |
|
|
| Coca-Cola Company (KO) | 0.1 | $203k | +8% | 2.4k | 86.08 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $198k | -4% | 3.1k | 63.13 |
|
| Corteva (CTVA) | 0.1 | $195k | 2.5k | 77.65 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $192k | +5% | 943.00 | 203.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $192k | +7% | 348.00 | 551.47 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $192k | -72% | 3.8k | 50.08 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $191k | -22% | 5.9k | 32.63 |
|
| Verizon Communications (VZ) | 0.1 | $188k | 4.1k | 45.87 |
|
|
| International Business Machines (IBM) | 0.1 | $183k | -2% | 830.00 | 219.95 |
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| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 0.1 | $182k | -4% | 3.4k | 53.77 |
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| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 0.1 | $182k | -7% | 3.7k | 49.09 |
|
| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.1 | $182k | 5.2k | 34.93 |
|
|
| Sharkninja Com Shs (SN) | 0.1 | $181k | +494% | 1.0k | 180.12 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $180k | 3.5k | 51.29 |
|
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $179k | -20% | 3.7k | 48.03 |
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| Iqvia Holdings (IQV) | 0.1 | $178k | +273% | 661.00 | 268.85 |
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| EOG Resources (EOG) | 0.1 | $177k | 1.3k | 137.76 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $175k | 2.0k | 89.10 |
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| Natera (NTRA) | 0.1 | $170k | 411.00 | 413.31 |
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| TJX Companies (TJX) | 0.1 | $168k | +4% | 1.3k | 132.31 |
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| Morgan Stanley Com New (MS) | 0.1 | $167k | -6% | 886.00 | 188.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $166k | 2.7k | 62.40 |
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| Talen Energy Corp (TLN) | 0.1 | $166k | -3% | 531.00 | 312.69 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $164k | 6.6k | 24.83 |
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| Kla Corp Com New (KLAC) | 0.1 | $164k | +9% | 840.00 | 194.93 |
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| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $160k | +9% | 3.2k | 50.19 |
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| UnitedHealth (UNH) | 0.1 | $160k | +5% | 435.00 | 367.08 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $158k | 3.1k | 50.37 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $155k | 558.00 | 277.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $155k | +5% | 553.00 | 280.09 |
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| At&t (T) | 0.1 | $153k | +7% | 6.3k | 24.40 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $153k | +4% | 823.00 | 185.66 |
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| Applied Materials (AMAT) | 0.1 | $151k | +9% | 296.00 | 511.38 |
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| Astera Labs (ALAB) | 0.1 | $151k | -13% | 425.00 | 355.97 |
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| CBOE Holdings (CBOE) | 0.1 | $151k | 549.00 | 275.29 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $150k | +4% | 6.0k | 25.13 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $148k | 375.00 | 395.42 |
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| Icici Bk Adr (IBN) | 0.1 | $148k | 5.4k | 27.55 |
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| salesforce (CRM) | 0.1 | $148k | +5% | 643.00 | 229.57 |
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| Analog Devices (ADI) | 0.1 | $148k | -3% | 372.00 | 396.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $147k | +4% | 281.00 | 522.81 |
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| NetApp (NTAP) | 0.1 | $147k | 699.00 | 210.08 |
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| Pepsi (PEP) | 0.1 | $146k | -3% | 1.2k | 126.72 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $146k | -7% | 966.00 | 150.86 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $146k | 476.00 | 305.80 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $144k | -4% | 1.0k | 142.57 |
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| Moody's Corporation (MCO) | 0.1 | $141k | +9% | 311.00 | 454.13 |
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| Ventas (VTR) | 0.1 | $140k | +3% | 1.6k | 85.02 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $139k | 607.00 | 228.11 |
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| Boston Scientific Corporation (BSX) | 0.1 | $138k | +4% | 3.2k | 43.65 |
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| Chubb (CB) | 0.1 | $137k | 422.00 | 325.25 |
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| Goldman Sachs (GS) | 0.1 | $136k | 151.00 | 900.36 |
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| Home Depot (HD) | 0.1 | $136k | -4% | 477.00 | 284.49 |
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| Strategy Cl A New (MSTR) | 0.1 | $136k | -6% | 886.00 | 153.09 |
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| AmerisourceBergen (COR) | 0.1 | $135k | 449.00 | 300.25 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $135k | 1.8k | 76.40 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $134k | +23% | 408.00 | 328.51 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $133k | +2% | 897.00 | 148.65 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $131k | 258.00 | 509.25 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $131k | -9% | 907.00 | 144.63 |
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| Gilead Sciences (GILD) | 0.1 | $131k | 880.00 | 149.05 |
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| Technipfmc (FTI) | 0.1 | $130k | +686% | 1.9k | 67.92 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $130k | 5.0k | 25.87 |
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| Reddit Cl A (RDDT) | 0.1 | $128k | 898.00 | 142.44 |
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| Altria (MO) | 0.1 | $126k | -2% | 1.9k | 67.34 |
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| Datadog Cl A Com (DDOG) | 0.1 | $125k | 457.00 | 273.85 |
|
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $125k | -15% | 1.2k | 103.46 |
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| Travelers Companies (TRV) | 0.1 | $124k | 348.00 | 356.51 |
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| Cardinal Health (CAH) | 0.1 | $124k | -24% | 557.00 | 222.50 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $122k | 1.4k | 89.62 |
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| ConocoPhillips (COP) | 0.1 | $121k | +11% | 967.00 | 125.15 |
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| CVS Caremark Corporation (CVS) | 0.1 | $121k | +246% | 1.4k | 85.69 |
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| Exelixis (EXEL) | 0.1 | $120k | 2.1k | 58.41 |
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| Incyte Corporation (INCY) | 0.1 | $120k | 986.00 | 121.35 |
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| State Street Corporation (STT) | 0.1 | $119k | -6% | 682.00 | 174.59 |
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| Ross Stores (ROST) | 0.1 | $117k | +6% | 502.00 | 233.40 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $117k | +5% | 287.00 | 406.63 |
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| Trex Company (TREX) | 0.1 | $116k | 2.7k | 43.56 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $116k | 1.3k | 87.12 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $115k | -3% | 1.0k | 114.01 |
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $114k | -3% | 461.00 | 246.24 |
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| Unum (UNM) | 0.1 | $113k | 1.3k | 87.73 |
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| Metropcs Communications (TMUS) | 0.1 | $113k | -2% | 690.00 | 163.08 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $111k | -2% | 7.4k | 15.05 |
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| Ishares Tr Mrgstr Sm Cp Etf | 0.1 | $110k | -4% | 1.6k | 71.19 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $110k | +30% | 1.7k | 63.89 |
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| Abbvie (ABBV) | 0.1 | $109k | +5% | 418.00 | 261.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $108k | 1.4k | 77.25 |
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| SYNNEX Corporation (SNX) | 0.1 | $107k | -3% | 418.00 | 256.85 |
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| Qualcomm (QCOM) | 0.1 | $107k | 581.00 | 184.04 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $106k | +3% | 2.2k | 48.71 |
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| Motorola Solutions Com New (MSI) | 0.1 | $105k | 235.00 | 445.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $104k | -16% | 148.00 | 700.86 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $103k | 1.9k | 54.16 |
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| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.1 | $101k | -8% | 2.2k | 46.47 |
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| Procter & Gamble Company (PG) | 0.1 | $99k | 682.00 | 145.28 |
|
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $98k | +2% | 406.00 | 241.31 |
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| Amgen (AMGN) | 0.1 | $97k | 231.00 | 421.51 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $96k | -15% | 649.00 | 147.96 |
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| Lowe's Companies (LOW) | 0.1 | $96k | -23% | 520.00 | 184.29 |
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| Voyager Technologies Com Cl A (VOYG) | 0.1 | $94k | -5% | 3.1k | 30.25 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $92k | -9% | 404.00 | 228.33 |
|
| Pfizer (PFE) | 0.0 | $91k | -4% | 3.2k | 28.52 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $91k | 95.00 | 958.91 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $91k | +6% | 1.1k | 80.05 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $90k | 1.4k | 63.70 |
|
|
| Celestica (CLS) | 0.0 | $90k | +182% | 249.00 | 361.43 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $90k | -2% | 229.00 | 392.85 |
|
| Arrow Electronics (ARW) | 0.0 | $90k | 395.00 | 227.00 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $87k | -2% | 376.00 | 231.52 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $87k | +5% | 91.00 | 955.42 |
|
| Abbott Laboratories (ABT) | 0.0 | $87k | +66% | 878.00 | 98.83 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.0 | $85k | -2% | 8.4k | 10.16 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $84k | +27% | 248.00 | 339.56 |
|
| Astrazeneca Ord (AZN) | 0.0 | $83k | -51% | 514.00 | 161.47 |
|
| Qxo Com New (QXO) | 0.0 | $83k | -2% | 7.1k | 11.69 |
|
| Lumentum Hldgs (LITE) | 0.0 | $82k | +64% | 84.00 | 971.26 |
|
| National Fuel Gas (NFG) | 0.0 | $81k | 1.1k | 75.86 |
|
|
| Avnet (AVT) | 0.0 | $81k | -6% | 808.00 | 99.95 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $80k | -6% | 856.00 | 93.44 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $80k | 1.1k | 73.64 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $79k | -18% | 344.00 | 230.94 |
|
| Union Pacific Corporation (UNP) | 0.0 | $79k | +8% | 289.00 | 272.13 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $78k | +6% | 850.00 | 91.64 |
|
| Stanley Black & Decker (SWK) | 0.0 | $78k | +3% | 876.00 | 88.59 |
|
| Fiserv (FISV) | 0.0 | $78k | -36% | 1.7k | 45.18 |
|
| Waste Management (WM) | 0.0 | $75k | 369.00 | 203.92 |
|
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $75k | 1.5k | 51.26 |
|
|
| Boeing Company (BA) | 0.0 | $75k | 402.00 | 186.05 |
|
|
| BorgWarner (BWA) | 0.0 | $75k | 1.2k | 60.11 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $74k | -2% | 735.00 | 101.13 |
|
| Hp (HPQ) | 0.0 | $74k | +7% | 2.4k | 31.28 |
|
| W.W. Grainger (GWW) | 0.0 | $74k | 59.00 | 1245.76 |
|
|
| Prologis (PLD) | 0.0 | $72k | 556.00 | 129.84 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $72k | +7% | 1.2k | 62.65 |
|
| Keysight Technologies (KEYS) | 0.0 | $72k | -8% | 198.00 | 364.04 |
|
| Cadence Design Systems (CDNS) | 0.0 | $72k | -12% | 218.00 | 330.18 |
|
| F5 Networks (FFIV) | 0.0 | $72k | 161.00 | 445.18 |
|
|
| Progressive Corporation (PGR) | 0.0 | $71k | -2% | 341.00 | 207.31 |
|
| Howmet Aerospace (HWM) | 0.0 | $69k | -2% | 306.00 | 226.18 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $69k | +2% | 51.00 | 1347.22 |
|
| Fox Corp Cl B Com (FOX) | 0.0 | $69k | -2% | 1.2k | 56.30 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $69k | +159% | 462.00 | 148.30 |
|
| General Dynamics Corporation (GD) | 0.0 | $68k | 206.00 | 331.83 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $68k | 1.4k | 49.22 |
|
|
| Quanta Services (PWR) | 0.0 | $68k | +11% | 106.00 | 642.51 |
|
| Diamondback Energy (FANG) | 0.0 | $67k | -5% | 365.00 | 183.81 |
|
| Dell Technologies CL C (DELL) | 0.0 | $67k | +3% | 124.00 | 537.95 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $67k | +1818% | 2.1k | 31.57 |
|
| Waste Connections (WCN) | 0.0 | $67k | 432.00 | 153.93 |
|
Past Filings by WPG Advisers
SEC 13F filings are viewable for WPG Advisers going back to 2025
- WPG Advisers 2026 Q3 filed Oct. 27, 2026
- WPG Advisers 2026 Q2 filed Aug. 6, 2026
- WPG Advisers 2026 Q1 filed April 30, 2026
- WPG Advisers 2025 Q4 filed Jan. 28, 2026
- WPG Advisers 2025 Q3 filed Oct. 29, 2025