WPG Advisers, LLC

Est. AUM

$135.5M

13F long equity, this entity only

Positions

1,475

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$10.5M	18262	7.78%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$8.8M	13439	6.48%	SOLE
3	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$7.3M	66230	5.41%	SOLE
4	SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.2M	246532	5.30%	SOLE
5	ISHARES TR	MSCI INTL QUALTY	$5.9M	127750	4.36%	SOLE
6	FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$4.8M	29648	3.58%	SOLE
7	PGIM ETF TR	PGIM ULTRA SH BD	$4.3M	87566	3.20%	SOLE
8	VANGUARD WORLD FD	MEGA CAP VAL ETF	$4.3M	29606	3.17%	SOLE
9	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	129092	2.92%	SOLE
10	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$2.8M	41904	2.07%	SOLE
11	NVIDIA CORPORATION	COM	$2.8M	15824	2.04%	SOLE
12	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.6M	48153	1.95%	SOLE
13	AMAZON COM INC	COM	$2.2M	10740	1.65%	SOLE
14	APPLE INC	COM	$2.1M	8244	1.54%	SOLE
15	MICROSOFT CORP	COM	$2.1M	5602	1.53%	SOLE
16	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.1M	52534	1.53%	SOLE
17	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.6M	15452	1.18%	SOLE
18	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.5M	22554	1.14%	SOLE
19	ISHARES TR	MSCI USA MMENTM	$1.1M	4562	0.81%	SOLE
20	ALPHABET INC	CAP STK CL A	$1.1M	3765	0.80%	SOLE
21	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.0M	16065	0.76%	SOLE
22	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	3010	0.75%	SOLE
23	VANGUARD MUN BD FDS	TAX EXEMPT BD	$958K	19210	0.71%	SOLE
24	SCHWAB STRATEGIC TR	US LCAP VA ETF	$816K	26763	0.60%	SOLE
25	VANGUARD INDEX FDS	VALUE ETF	$779K	3972	0.57%	SOLE
26	ALPHABET INC	CAP STK CL C	$722K	2518	0.53%	SOLE
27	JOHNSON & JOHNSON	COM	$705K	2886	0.52%	SOLE
28	META PLATFORMS INC	CL A	$703K	1229	0.52%	SOLE
29	AB ACTIVE ETFS INC	ULTRA SHORT INCM	$701K	13902	0.52%	SOLE
30	VANGUARD INDEX FDS	GROWTH ETF	$684K	1566	0.50%	SOLE
31	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$656K	8910	0.48%	SOLE
32	BROADCOM INC	COM	$624K	2017	0.46%	SOLE
33	PALANTIR TECHNOLOGIES INC	CL A	$620K	4240	0.46%	SOLE
34	SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	$612K	16826	0.45%	SOLE
35	APPLOVIN CORP	COM CL A	$612K	1538	0.45%	SOLE
36	WESTERN DIGITAL CORP	COM	$606K	2242	0.45%	SOLE
37	VANGUARD BD INDEX FDS	INTERMED TERM	$546K	7075	0.40%	SOLE
38	TESLA INC	COM	$531K	1431	0.39%	SOLE
39	ISHARES TR	NATIONAL MUN ETF	$528K	4982	0.39%	SOLE
40	NETFLIX INC.	COM	$520K	5417	0.38%	SOLE
41	RTX CORPORATION	COM	$516K	2677	0.38%	SOLE
42	ORACLE CORP	COM	$497K	3385	0.37%	SOLE
43	ISHARES INC	CORE MSCI EMKT	$450K	6464	0.33%	SOLE
44	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$433K	2260	0.32%	SOLE
45	ISHARES TR	SHRT NAT MUN ETF	$416K	3908	0.31%	SOLE
46	STATE STR SPDR S&P 500 ETF T	TR UNIT	$406K	625	0.30%	SOLE
47	SCHWAB STRATEGIC TR	US LRG CAP ETF	$368K	14359	0.27%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$363K	14667	0.27%	SOLE
49	ISHARES TR	CORE MSCI EAFE	$359K	3974	0.26%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$343K	14726	0.25%	SOLE

1–50 of 1,475

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.