WPG Advisers
Latest statistics and disclosures from WPG Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IVV, AIRR, GRID, CNEQ, and represent 28.19% of WPG Advisers's stock portfolio.
- Added to shares of these 10 stocks: CNEQ (+$6.3M), AIRR, SGVT, GRID, QQQ, IDMO, VUG, IVV, RDVY, CGDV.
- Started 117 new stock positions in SPCX, HUT, JEPI, SWMR, NMZ, XHR, ANDE, ORA, IP, HONA.
- Reduced shares in these 10 stocks: SCHG (-$5.3M), WDC, PULS, RTX, IQLT, SCHD, NBIS, SDVY, ORCL, APP.
- Sold out of its positions in Air Lease Corp, FOLD, Apellis Pharmaceuticals, BLFS, OWL, BDN, CSG Systems International, CTRA, CARG, Carnival Corporation.
- WPG Advisers was a net buyer of stock by $16M.
- WPG Advisers has $170M in assets under management (AUM), dropping by 25.36%.
- Central Index Key (CIK): 0002067343
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Portfolio Holdings for WPG Advisers
WPG Advisers holds 1549 positions in its portfolio as reported in the June 2026 quarterly 13F filing
WPG Advisers has 1549 total positions. Only the first 250 positions are shown.
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- Download the WPG Advisers June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $14M | +5% | 19k | 736.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $11M | +5% | 14k | 748.90 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 6.0 | $10M | +16% | 77k | 133.25 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 3.8 | $6.5M | +14% | 34k | 191.75 |
|
| The Alger Etf Trust Concentrated Eqt (CNEQ) | 3.7 | $6.3M | NEW | 153k | 41.27 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 3.6 | $6.1M | -4% | 122k | 49.55 |
|
| Vanguard World Mega Cap Val Etf (MGV) | 2.9 | $5.0M | +3% | 31k | 163.45 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.3 | $3.9M | -9% | 80k | 49.55 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.3 | $3.9M | -4% | 124k | 31.71 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.6M | +14% | 18k | 200.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 2.1 | $3.6M | +23% | 60k | 60.29 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.8 | $3.1M | 41k | 74.96 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.8 | $3.0M | -63% | 90k | 33.84 |
|
| Apple (AAPL) | 1.6 | $2.8M | +17% | 9.7k | 289.36 |
|
| Amazon (AMZN) | 1.6 | $2.8M | +9% | 12k | 238.34 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.4 | $2.3M | +28% | 29k | 81.06 |
|
| Microsoft Corporation (MSFT) | 1.3 | $2.3M | +9% | 6.1k | 373.02 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.3 | $2.2M | -4% | 50k | 43.14 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.1 | $1.8M | +4% | 16k | 112.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | +25% | 4.7k | 357.37 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.9 | $1.6M | 4.5k | 342.83 |
|
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 0.8 | $1.4M | NEW | 14k | 100.74 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.4M | -4% | 2.9k | 477.57 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.2M | +3% | 17k | 71.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.0M | +13% | 2.9k | 353.33 |
|
| Meta Platforms Cl A (META) | 0.6 | $984k | +42% | 1.7k | 563.29 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $957k | 19k | 50.58 |
|
|
| Western Digital (WDC) | 0.6 | $942k | -34% | 1.5k | 638.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $929k | 27k | 34.81 |
|
|
| Micron Technology (MU) | 0.5 | $903k | +3% | 782.00 | 1154.29 |
|
| Broadcom (AVGO) | 0.5 | $898k | +17% | 2.4k | 377.75 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $866k | 4.0k | 217.93 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $818k | +25% | 11k | 73.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $807k | +498% | 9.4k | 86.14 |
|
| Johnson & Johnson (JNJ) | 0.4 | $760k | +3% | 3.0k | 253.97 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $707k | -10% | 1.4k | 515.23 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.4 | $694k | 14k | 50.34 |
|
|
| Tesla Motors (TSLA) | 0.4 | $687k | +14% | 1.6k | 420.60 |
|
| Nebius Group Shs Class A (NBIS) | 0.4 | $664k | -14% | 2.4k | 276.17 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $662k | +22% | 8.6k | 76.70 |
|
| Sei Exchange Traded Funds Qim Us Lrg Cap Q (SEIQ) | 0.4 | $651k | 17k | 39.41 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $634k | +22% | 1.1k | 580.91 |
|
| Cisco Systems (CSCO) | 0.3 | $565k | +19% | 4.8k | 117.46 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $553k | +18% | 741.00 | 746.77 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $529k | 4.9k | 107.62 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $520k | -2% | 6.3k | 82.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $500k | 4.3k | 116.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $485k | +27% | 404.00 | 1199.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $481k | 2.3k | 212.77 |
|
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $458k | NEW | 9.3k | 49.28 |
|
| Intel Corporation (INTC) | 0.3 | $453k | +33% | 3.2k | 139.63 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $453k | +1279% | 469.00 | 965.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $435k | +36% | 1.3k | 327.33 |
|
| Visa Com Cl A (V) | 0.2 | $421k | +14% | 1.2k | 343.09 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $418k | 3.9k | 106.47 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $410k | -2% | 14k | 29.43 |
|
| Oracle Corporation (ORCL) | 0.2 | $399k | -19% | 2.7k | 146.55 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $382k | 4.0k | 96.57 |
|
|
| First Tr Exchange-traded Vest Laddered (ACYN) | 0.2 | $379k | NEW | 18k | 20.79 |
|
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.2 | $373k | 15k | 25.44 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.2 | $373k | +7% | 16k | 23.44 |
|
| Bank of America Corporation (BAC) | 0.2 | $371k | +13% | 6.5k | 56.98 |
|
| Corning Incorporated (GLW) | 0.2 | $371k | -16% | 1.5k | 255.43 |
|
| Netflix (NFLX) | 0.2 | $348k | -10% | 4.9k | 71.40 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $341k | +55% | 14k | 24.14 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $339k | 2.8k | 120.23 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $335k | -3% | 897.00 | 373.73 |
|
| Chevron Corporation (CVX) | 0.2 | $334k | +24% | 2.0k | 165.76 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $326k | +13% | 164.00 | 1989.44 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $315k | +29% | 6.5k | 48.43 |
|
| Sei Exchange Traded Funds High Yield Bond | 0.2 | $309k | NEW | 12k | 25.17 |
|
| Citigroup Com New (C) | 0.2 | $308k | +31% | 2.2k | 139.96 |
|
| Ge Vernova (GEV) | 0.2 | $306k | +8% | 260.00 | 1174.86 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $299k | +5% | 3.4k | 89.01 |
|
| Wal-Mart Stores (WMT) | 0.2 | $289k | +29% | 2.6k | 113.26 |
|
| Linde SHS (LIN) | 0.2 | $288k | +13% | 554.00 | 518.94 |
|
| Caterpillar (CAT) | 0.2 | $284k | +10% | 267.00 | 1064.90 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $282k | 770.00 | 365.70 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $273k | -4% | 7.6k | 36.13 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $272k | +15% | 2.0k | 136.72 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $268k | 4.5k | 59.69 |
|
|
| Philip Morris International (PM) | 0.2 | $264k | +23% | 1.5k | 180.91 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $258k | +9% | 276.00 | 935.69 |
|
| Sea Sponsord Ads (SE) | 0.2 | $258k | +37% | 2.7k | 95.83 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $248k | 1.0k | 242.99 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $241k | +15% | 4.7k | 51.51 |
|
| Astera Labs (ALAB) | 0.1 | $239k | -23% | 494.00 | 483.02 |
|
| International Business Machines (IBM) | 0.1 | $239k | +4% | 848.00 | 281.34 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | +7% | 1.5k | 158.03 |
|
| First Tr Exchange-traded Vest Lad Aut Etf | 0.1 | $234k | NEW | 11k | 20.54 |
|
| Kla Corp Com New (KLAC) | 0.1 | $231k | +1683% | 767.00 | 301.71 |
|
| Merck & Co (MRK) | 0.1 | $229k | +27% | 1.8k | 128.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $225k | +30% | 449.00 | 500.39 |
|
| Illumina (ILMN) | 0.1 | $224k | 1.3k | 175.83 |
|
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.1 | $220k | +10% | 3.3k | 67.24 |
|
| McKesson Corporation (MCK) | 0.1 | $218k | 289.00 | 755.60 |
|
|
| Corteva (CTVA) | 0.1 | $214k | +2% | 2.5k | 84.69 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $213k | 2.2k | 96.46 |
|
|
| Talen Energy Corp (TLN) | 0.1 | $212k | +66% | 552.00 | 384.26 |
|
| Palo Alto Networks (PANW) | 0.1 | $212k | +36% | 621.00 | 341.02 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $208k | +21% | 1.2k | 176.32 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $203k | 2.0k | 102.81 |
|
|
| Sei Exchange Traded Funds Qim Us Large Cap (SEIM) | 0.1 | $200k | -7% | 3.6k | 56.15 |
|
| Astrazeneca Ord (AZN) | 0.1 | $200k | -12% | 1.1k | 189.62 |
|
| Morgan Stanley Com New (MS) | 0.1 | $198k | +24% | 946.00 | 209.04 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $198k | +4% | 871.00 | 226.97 |
|
| Applied Materials (AMAT) | 0.1 | $196k | +16% | 271.00 | 723.00 |
|
| Sei Exchange Traded Funds Qim Us Large Val (SEIV) | 0.1 | $192k | -6% | 4.0k | 48.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $191k | -15% | 1.9k | 100.28 |
|
| Ab Active Etfs Shor Du Yiel Etf (SYFI) | 0.1 | $186k | 5.2k | 35.72 |
|
|
| TJX Companies (TJX) | 0.1 | $184k | +19% | 1.2k | 151.50 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $179k | NEW | 1.0k | 170.86 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $178k | 3.5k | 51.27 |
|
|
| Coca-Cola Company (KO) | 0.1 | $177k | +30% | 2.2k | 81.27 |
|
| Home Depot (HD) | 0.1 | $176k | +34% | 500.00 | 352.68 |
|
| Verizon Communications (VZ) | 0.1 | $175k | +13% | 4.1k | 42.34 |
|
| Cardinal Health (CAH) | 0.1 | $175k | -16% | 736.00 | 237.56 |
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| UnitedHealth (UNH) | 0.1 | $171k | +27% | 412.00 | 415.63 |
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| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.1 | $169k | +6% | 6.6k | 25.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $168k | 558.00 | 300.45 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $167k | -11% | 325.00 | 513.60 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $167k | +74% | 1.4k | 115.98 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $165k | +16% | 1.1k | 156.72 |
|
| EOG Resources (EOG) | 0.1 | $164k | +59% | 1.3k | 129.73 |
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| Pepsi (PEP) | 0.1 | $161k | +29% | 1.2k | 135.40 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $159k | 2.0k | 80.82 |
|
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| Icici Bank Adr (IBN) | 0.1 | $158k | 5.5k | 29.03 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $158k | 3.1k | 50.57 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $156k | +11% | 523.00 | 298.07 |
|
| Reddit Cl A (RDDT) | 0.1 | $156k | +28% | 898.00 | 173.58 |
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| Analog Devices (ADI) | 0.1 | $153k | +15% | 386.00 | 397.17 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $153k | +38% | 898.00 | 169.88 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $152k | +3% | 5.7k | 26.50 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $151k | +42% | 2.6k | 57.62 |
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| Axon Enterprise (AXON) | 0.1 | $151k | +108% | 269.00 | 560.61 |
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| Goldman Sachs (GS) | 0.1 | $151k | +17% | 149.00 | 1011.37 |
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| Lowe's Companies (LOW) | 0.1 | $151k | +9% | 682.00 | 220.64 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $150k | -70% | 791.00 | 189.64 |
|
| Bank of New York Mellon Corporation (BNY) | 0.1 | $145k | +9% | 1.0k | 144.61 |
|
| C H Robinson Worldwide In Com New (CHRW) | 0.1 | $145k | +6% | 769.00 | 188.34 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $143k | +19% | 330.00 | 433.33 |
|
| Rbb Fund Trust First Eagle Gbl (FEGE) | 0.1 | $142k | +24% | 2.9k | 48.92 |
|
| Chubb (CB) | 0.1 | $141k | +33% | 415.00 | 340.74 |
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| Ventas (VTR) | 0.1 | $141k | +882% | 1.6k | 88.80 |
|
| Altria (MO) | 0.1 | $138k | +15% | 1.9k | 71.95 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $138k | -7% | 601.00 | 229.57 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $137k | 1.8k | 77.91 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $136k | +37% | 272.00 | 501.36 |
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| Lpl Financial Holdings (LPLA) | 0.1 | $135k | 480.00 | 281.68 |
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| CBOE Holdings (CBOE) | 0.1 | $135k | -8% | 555.00 | 242.67 |
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| Coreweave Com Cl A (CRWV) | 0.1 | $134k | +16% | 1.3k | 99.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $133k | +49% | 398.00 | 334.82 |
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| Fiserv (FISV) | 0.1 | $133k | +14983% | 2.7k | 49.05 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $133k | +6% | 268.00 | 496.73 |
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| Trex Company (TREX) | 0.1 | $133k | 2.7k | 50.04 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $132k | +28% | 1.0k | 126.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $132k | -15% | 259.00 | 509.46 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $130k | +2% | 1.4k | 94.52 |
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| Boston Scientific Corporation (BSX) | 0.1 | $129k | +57% | 3.0k | 42.68 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $128k | +31% | 879.00 | 146.11 |
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| Moody's Corporation (MCO) | 0.1 | $128k | +6% | 283.00 | 452.92 |
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| AmerisourceBergen (COR) | 0.1 | $127k | +7% | 448.00 | 282.98 |
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| Qxo Com New (QXO) | 0.1 | $126k | 7.3k | 17.28 |
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| State Street Corporation (STT) | 0.1 | $124k | +16% | 730.00 | 169.60 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $122k | -3% | 178.00 | 686.81 |
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| Ishares Tr Mrgstr Sm Cp Etf (ISCB) | 0.1 | $122k | 1.6k | 75.51 |
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| At&t (T) | 0.1 | $121k | -4% | 5.9k | 20.70 |
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| Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) | 0.1 | $120k | +129% | 4.2k | 28.17 |
|
| Metropcs Communications (TMUS) | 0.1 | $118k | +48% | 706.00 | 167.73 |
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| Datadog Cl A Com (DDOG) | 0.1 | $117k | 451.00 | 260.36 |
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| Unum (UNM) | 0.1 | $116k | +12% | 1.3k | 89.40 |
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| SYNNEX Corporation (SNX) | 0.1 | $116k | +10% | 435.00 | 267.34 |
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| Heico Corp Cl A (HEI.A) | 0.1 | $116k | +2% | 448.00 | 257.91 |
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| Nfj Dividend Interest (NFJ) | 0.1 | $115k | -2% | 7.5k | 15.19 |
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| Travelers Companies (TRV) | 0.1 | $115k | +15% | 347.00 | 330.12 |
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| McDonald's Corporation (MCD) | 0.1 | $114k | +33% | 420.00 | 270.31 |
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| Incyte Corporation (INCY) | 0.1 | $113k | 994.00 | 113.36 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.1 | $113k | -9% | 5.0k | 22.34 |
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| Exelixis (EXEL) | 0.1 | $112k | +12% | 2.1k | 54.41 |
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| Natera (NTRA) | 0.1 | $112k | 412.00 | 271.45 |
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| Gilead Sciences (GILD) | 0.1 | $110k | +3% | 871.00 | 126.34 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $110k | -13% | 1.4k | 79.03 |
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| NetApp (NTAP) | 0.1 | $109k | 701.00 | 154.76 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $108k | 2.1k | 51.29 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $108k | -30% | 272.00 | 397.68 |
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| The Alger Etf Trust Ai Enablers Adop (ALAI) | 0.1 | $108k | NEW | 2.4k | 45.64 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.1 | $106k | 3.3k | 32.25 |
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| Qualcomm (QCOM) | 0.1 | $106k | +20% | 572.00 | 184.79 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $104k | 1.9k | 54.69 |
|
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| Reinsurance Group Amer Com New (RGA) | 0.1 | $101k | +7% | 476.00 | 212.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $100k | +42% | 683.00 | 146.64 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.1 | $100k | +7% | 1.4k | 69.98 |
|
| Ross Stores (ROST) | 0.1 | $100k | -6% | 470.00 | 212.85 |
|
| Abbvie (ABBV) | 0.1 | $99k | +23% | 395.00 | 251.64 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $98k | +45% | 915.00 | 107.50 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $97k | +2% | 380.00 | 255.67 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $97k | -8% | 233.00 | 415.29 |
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| salesforce (CRM) | 0.1 | $96k | +151% | 610.00 | 156.66 |
|
| Cadence Design Systems (CDNS) | 0.1 | $93k | -16% | 248.00 | 375.32 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $93k | +12% | 384.00 | 240.97 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $92k | 467.00 | 197.10 |
|
|
| ConocoPhillips (COP) | 0.1 | $90k | +14% | 867.00 | 103.96 |
|
| Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) | 0.1 | $88k | -3% | 8.6k | 10.31 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $88k | +10% | 95.00 | 927.77 |
|
| Boeing Company (BA) | 0.1 | $88k | -6% | 405.00 | 216.47 |
|
| Wells Fargo & Company (WFC) | 0.1 | $88k | +19% | 1.1k | 82.64 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $88k | -20% | 235.00 | 372.29 |
|
| Arrow Electronics (ARW) | 0.1 | $86k | +3% | 403.00 | 213.41 |
|
| Howmet Aerospace (HWM) | 0.0 | $84k | +2% | 314.00 | 268.86 |
|
| BorgWarner (BWA) | 0.0 | $84k | +8% | 1.3k | 66.40 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $84k | +14% | 86.00 | 978.12 |
|
| National Fuel Gas (NFG) | 0.0 | $83k | +7% | 1.1k | 77.21 |
|
| Waste Management (WM) | 0.0 | $83k | +37% | 371.00 | 222.88 |
|
| Amgen (AMGN) | 0.0 | $83k | +3% | 228.00 | 362.12 |
|
| Strategy Cl A New (MSTR) | 0.0 | $83k | +57% | 949.00 | 86.93 |
|
| Nrg Energy Com New (NRG) | 0.0 | $82k | +41% | 560.00 | 146.06 |
|
| Pfizer (PFE) | 0.0 | $81k | +18% | 3.4k | 24.08 |
|
| W.W. Grainger (GWW) | 0.0 | $80k | +7% | 59.00 | 1360.41 |
|
| Stryker Corporation (SYK) | 0.0 | $80k | +88% | 254.00 | 314.84 |
|
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $80k | +58% | 980.00 | 81.51 |
|
| Stanley Black & Decker (SWK) | 0.0 | $80k | +1127% | 847.00 | 94.12 |
|
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $80k | 1.1k | 73.21 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $78k | 565.00 | 138.14 |
|
|
| Avnet (AVT) | 0.0 | $77k | +14% | 864.00 | 88.82 |
|
| AutoZone (AZO) | 0.0 | $77k | -14% | 24.00 | 3195.96 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $77k | +9% | 3.1k | 24.55 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $77k | 1.5k | 52.15 |
|
|
| Progressive Corporation (PGR) | 0.0 | $76k | +15% | 348.00 | 218.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $76k | +280% | 1.6k | 47.94 |
|
| Keysight Technologies (KEYS) | 0.0 | $76k | 216.00 | 350.07 |
|
|
| Prologis (PLD) | 0.0 | $75k | +14% | 555.00 | 135.47 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $75k | 315.00 | 236.71 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $74k | +3% | 754.00 | 98.20 |
|
| Waste Connections (WCN) | 0.0 | $73k | -5% | 439.00 | 166.69 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.0 | $73k | NEW | 795.00 | 91.64 |
|
| American Express Company (AXP) | 0.0 | $73k | +2% | 215.00 | 338.25 |
|
| Union Pacific Corporation (UNP) | 0.0 | $72k | +77% | 266.00 | 272.00 |
|
| General Dynamics Corporation (GD) | 0.0 | $72k | +31% | 202.00 | 354.24 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $71k | +65% | 1.4k | 50.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $70k | 213.00 | 330.46 |
|
|
| Fundrise Innovation Com Shs (VCX) | 0.0 | $70k | NEW | 809.00 | 86.43 |
|
| M&T Bank Corporation (MTB) | 0.0 | $70k | +2% | 293.00 | 238.01 |
|
| O'reilly Automotive (ORLY) | 0.0 | $69k | -16% | 753.00 | 92.09 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $69k | 50.00 | 1382.36 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $69k | 135.00 | 509.31 |
|
|
| Quanta Services (PWR) | 0.0 | $68k | 95.00 | 720.04 |
|
|
| Nextera Energy (NEE) | 0.0 | $68k | +12% | 776.00 | 87.77 |
|
| Diamondback Energy (FANG) | 0.0 | $68k | +42% | 387.00 | 175.78 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $67k | 899.00 | 74.90 |
|
|
| F5 Networks (FFIV) | 0.0 | $67k | 161.00 | 415.96 |
|
Past Filings by WPG Advisers
SEC 13F filings are viewable for WPG Advisers going back to 2025
- 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