Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $14.2M | 8.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $10.7M | 6.3% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $10.3M | 6.0% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $6.52M | 3.8% |
| The Alger ETF TrustCONCENTRATED EQT | CONCENTRATED EQT | $6.32M | 3.7% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $6.06M | 3.6% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.99M | 2.9% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $3.94M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.92M | 2.3% |
| Nvidia CorporationCOM | COM | $3.61M | 2.1% |
| Invesco Exch Traded FD TR IIS&P INTL MOMNT | S&P INTL MOMNT | $3.6M | 2.1% |
| John Hancock Exchange TradedMULTIFACTOR MI | MULTIFACTOR MI | $3.09M | 1.8% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $3.03M | 1.8% |
| Apple Inc.COM | COM | $2.8M | 1.6% |
| Amazon Com Inc.COM | COM | $2.79M | 1.6% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $2.34M | 1.4% |
| Microsoft Corp.COM | COM | $2.29M | 1.3% |
| First TR Exchange Traded FDSMID RISNG ETF | SMID RISNG ETF | $2.17M | 1.3% |
| Invesco Exchange Traded FD TS&P MDCP QUALITY | S&P MDCP QUALITY | $1.82M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.69M | 1.0% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $1.56M | 0.9% |
| Schwab Strategic TRGOVT MONE MA ETF | GOVT MONE MA ETF | $1.42M | 0.8% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $1.38M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.18M | 0.7% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.01M | 0.6% |
| Meta Platforms Inc.CL A | CL A | $984K | 0.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $957K | 0.6% |
| Western Digital Corp.COM | COM | $942K | 0.6% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $929K | 0.5% |
| Micron Technology Inc.COM | COM | $903K | 0.5% |
| Broadcom Inc.COM | COM | $898K | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $866K | 0.5% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $818K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $807K | 0.5% |
| Johnson & JohnsonCOM | COM | $760K | 0.4% |
| Applovin Corp.COM CL A | COM CL A | $707K | 0.4% |
| AB Active ETFS Inc.ULTRA SHORT INCM | ULTRA SHORT INCM | $694K | 0.4% |
| Tesla Inc.COM | COM | $687K | 0.4% |
| Nebius Group N.V.SHS CLASS A | SHS CLASS A | $664K | 0.4% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $662K | 0.4% |
| Sei Exchange Traded FundsQIM US LRG CAP Q | QIM US LRG CAP Q | $651K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $634K | 0.4% |
| Cisco Sys Inc.COM | COM | $565K | 0.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $553K | 0.3% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $529K | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $520K | 0.3% |
| Palantir Technologies Inc.CL A | CL A | $500K | 0.3% |
| Eli Lilly & COCOM | COM | $485K | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $481K | 0.3% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $458K | 0.3% |
Invesco Qqq TRUNIT SER 1$14.2M
- Class
- UNIT SER 1
- Share
- 8.3%
iShares TRCORE S&P500 ETF$10.7M
- Class
- CORE S&P500 ETF
- Share
- 6.3%
First TR Exchange Traded FDRBA INDL ETF$10.3M
- Class
- RBA INDL ETF
- Share
- 6.0%
First TR Exchange-traded FDNASDQ CLN EDGE$6.52M
- Class
- NASDQ CLN EDGE
- Share
- 3.8%
The Alger ETF TrustCONCENTRATED EQT$6.32M
- Class
- CONCENTRATED EQT
- Share
- 3.7%
iShares TRMSCI INTL QUALTY$6.06M
- Class
- MSCI INTL QUALTY
- Share
- 3.6%
Vanguard World FDMEGA CAP VAL ETF$4.99M
- Class
- MEGA CAP VAL ETF
- Share
- 2.9%
Pgim ETF TRPGIM ULTRA SH BD$3.94M
- Class
- PGIM ULTRA SH BD
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$3.92M
- Class
- US DIVIDEND EQ
- Share
- 2.3%
Nvidia CorporationCOM$3.61M
- Class
- COM
- Share
- 2.1%
Invesco Exch Traded FD TR IIS&P INTL MOMNT$3.6M
- Class
- S&P INTL MOMNT
- Share
- 2.1%
John Hancock Exchange TradedMULTIFACTOR MI$3.09M
- Class
- MULTIFACTOR MI
- Share
- 1.8%
Schwab Strategic TRUS LCAP GR ETF$3.03M
- Class
- US LCAP GR ETF
- Share
- 1.8%
Apple Inc.COM$2.8M
- Class
- COM
- Share
- 1.6%
Amazon Com Inc.COM$2.79M
- Class
- COM
- Share
- 1.6%
First TR Exchange Traded FDRISNG DIVD ACHIV$2.34M
- Class
- RISNG DIVD ACHIV
- Share
- 1.4%
Microsoft Corp.COM$2.29M
- Class
- COM
- Share
- 1.3%
First TR Exchange Traded FDSMID RISNG ETF$2.17M
- Class
- SMID RISNG ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P MDCP QUALITY$1.82M
- Class
- S&P MDCP QUALITY
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$1.69M
- Class
- CAP STK CL A
- Share
- 1.0%
iShares TRMSCI USA MMENTM$1.56M
- Class
- MSCI USA MMENTM
- Share
- 0.9%
Schwab Strategic TRGOVT MONE MA ETF$1.42M
- Class
- GOVT MONE MA ETF
- Share
- 0.8%
Taiwan Semiconductor ManufacSPONSORED ADS$1.38M
- Class
- SPONSORED ADS
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.18M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Alphabet Inc.CAP STK CL C$1.01M
- Class
- CAP STK CL C
- Share
- 0.6%
Meta Platforms Inc.CL A$984K
- Class
- CL A
- Share
- 0.6%
Vanguard Mun BD FdsTAX EXEMPT BD$957K
- Class
- TAX EXEMPT BD
- Share
- 0.6%
Western Digital Corp.COM$942K
- Class
- COM
- Share
- 0.6%
Schwab Strategic TRUS LCAP VA ETF$929K
- Class
- US LCAP VA ETF
- Share
- 0.5%
Micron Technology Inc.COM$903K
- Class
- COM
- Share
- 0.5%
Broadcom Inc.COM$898K
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$866K
- Class
- VALUE ETF
- Share
- 0.5%
Vanguard BD Index FdsTOTAL BND MRKT$818K
- Class
- TOTAL BND MRKT
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$807K
- Class
- GROWTH ETF
- Share
- 0.5%
Johnson & JohnsonCOM$760K
- Class
- COM
- Share
- 0.4%
Applovin Corp.COM CL A$707K
- Class
- COM CL A
- Share
- 0.4%
AB Active ETFS Inc.ULTRA SHORT INCM$694K
- Class
- ULTRA SHORT INCM
- Share
- 0.4%
Tesla Inc.COM$687K
- Class
- COM
- Share
- 0.4%
Nebius Group N.V.SHS CLASS A$664K
- Class
- SHS CLASS A
- Share
- 0.4%
Vanguard BD Index FdsINTERMED TERM$662K
- Class
- INTERMED TERM
- Share
- 0.4%
Sei Exchange Traded FundsQIM US LRG CAP Q$651K
- Class
- QIM US LRG CAP Q
- Share
- 0.4%
Advanced Micro Devices Inc.COM$634K
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$565K
- Class
- COM
- Share
- 0.3%
State Str SPDR S&P 500 ETF TTR UNIT$553K
- Class
- TR UNIT
- Share
- 0.3%
iShares TRNATIONAL MUN ETF$529K
- Class
- NATIONAL MUN ETF
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$520K
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Palantir Technologies Inc.CL A$500K
- Class
- CL A
- Share
- 0.3%
Eli Lilly & COCOM$485K
- Class
- COM
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$481K
- Class
- S&P500 EQL WGT
- Share
- 0.3%
Capital Group Dividend ValueSHS CREAT UNIT$458K
- Class
- SHS CREAT UNIT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,549 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067343
- File number
- 028-25590
- Options
- 0 call, 0 put
- In the 25 largest
- 60.3%
- Prior quarter
- $136M at 31 March 2026
- Positions opened
- 117
- Positions closed
- 44
Common questions
What are WPG Advisers’ 13F holdings worth?
$170 million across 1,549 positions for the quarter ended 30 June 2026.
What is WPG Advisers’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $14.2 million, or 8.3% of reported 13F value, as of 30 June 2026.
How concentrated is WPG Advisers’ 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 60.3%, across 1,549 positions as of 30 June 2026.
Does Form 13F show everything WPG Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does WPG Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.