WPG Advisers, LLC — Q1 2025 13F Holdings

Name: WPG Advisers, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002067343

Total reported value

$135.7M

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Full holdings list this quarter

Showing top 200 holdings (of 1427 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.28%	-0.17%	-8.39%
2	IQLT	Ishares Msci International Q	ETF-Other	4.79%	-0.14%	+13.27%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.53%	+0.20%	-12.74%
4	SILA	Sila Realty Trust INC	Stock-Other	4.00%	-0.06%	-10.35%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.94%	+0.18%	+77.28%
6	JHMM	John Hancock Multi Fact Mid	ETF-Other	3.20%	-0.12%	-13.34%
7	AHR	American Healthcare Reit INC	Stock-Real Estate	2.31%	—	-3.20%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.25%	-0.27%	+248.68%
9	MGV	Vanguard Mega Cap Value ETF	ETF-Other	1.97%	+0.05%	+833.96%
10	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.70%	+1.04%
11	VB	Vanguard Small-cap ETF	ETF-Other	1.82%	-0.24%	-9.16%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.77%	-0.26%	+20.23%
13	AAPL	Apple INC	Stock-Tech	1.70%	-0.19%	+19.50%
14	YEAR	AB Ultra Short Income ETF	ETF-Other	1.65%	-0.25%	+133.39%
15	SDVY	First Trust Smid Cap Rising	ETF-Other	1.59%	—	+302.16%
16	NVDA	Nvidia CORP	Stock-Tech	1.40%	-0.21%	+13.28%
17	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.16%	—	+20.12%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.93%	—	-29.04%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.90%	—	-1.27%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.83%	—	-19.86%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.19%	+40.21%
22	SCHV	Schwab US Large-cap Value	ETF-Other	0.71%	—	+24.56%
23	APP	Applovin Corp-class A	Stock-Tech	0.67%	-0.44%	-2.23%
24	BIV	Vanguard Intermediate-term B	ETF-Other	0.66%	—	-1.52%
25	VTV	Vanguard Value ETF	ETF-Other	0.63%	—	-16.46%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	-0.15%	+1.14%
27	AIRR	First Trust Rba American Ind	ETF-Other	0.59%	+1.15%	+11402.47%
28	NFLX	Netflix INC	Stock-Comm Services	0.58%	—	+21.90%
29	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-0.09%	-20.78%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-40.48%
31	SEIQ	Sei Qim US Large Cap Quality	ETF-Large Cap & Growth	0.55%	—	+375.04%
32	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-9.26%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	+0.06%	-2.53%
34	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.47%	-0.10%	-17.16%
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.46%	—	+2.64%
36	SUB	Ishares Short-term National	ETF-Other	0.46%	—	-51.07%
37	BND	Vanguard Total Bond Market	ETF-Other	0.42%	—	+40.40%
38	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.42%	—	+60.05%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	-26.01%
40	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.37%	—	-5.46%
41	SCHX	Schwab US Large-cap ETF	ETF-Other	0.37%	—	-29.88%
42	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.36%	—	-10.35%
43	AVGO	Broadcom INC	Stock-Tech	0.36%	-0.10%	-4.99%
44	SE	Sea Ltd-adr	Stock-Comm Services	0.35%	-0.15%	+36.91%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.33%	—	-18.72%
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.33%	—	-8.88%
47	LLY	Eli Lilly & Co	Stock-Healthcare	0.31%	-0.08%	-1.93%
48	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.31%	-0.38%	EXIT
49	RTX	Rtx CORP	Stock-Industrials	0.31%	—	+3.78%
50	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.30%	—	-7.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WPG Advisers, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGV	Vanguard Mega Cap Value ETF	+1.8%	+833.96%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.6%	+77.28%	Add
3	SCHG	Schwab US Large-cap Growth	+1.5%	+248.68%	Add
4	SDVY	First Trust Smid Cap Rising	+1.2%	+302.16%	Add
5	YEAR	AB Ultra Short Income ETF	+1%	+133.39%	Add
6	IQLT	Ishares Msci International Q	+0.9%	+13.27%	Add
7	AIRR	First Trust Rba American Ind	+0.6%	+11402.47%	Add
8	SEIQ	Sei Qim US Large Cap Quality	+0.4%	+375.04%	Add
9	META	Meta Platforms Inc-class A	+0.2%	+40.21%	Add
10	RSP	Invesco S&p 500 Equal Weight	+0.2%	+60.05%	Add
11	SCHV	Schwab US Large-cap Value	+0.2%	+24.56%	Add
12	SE	Sea Ltd-adr	+0.2%	+36.91%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+40.40%	Add
14	NFLX	Netflix INC	+0.1%	+21.90%	Add
15	XMHQ	Invesco S&p Midcap Qual ETF	+0.1%	+20.12%	Add
16	AAPL	Apple INC	+0.1%	+19.50%	Add
17	MA	Mastercard INC - A	-0.1%	-34.74%	Trim
18	SEIM	Sei Qim US Large Cap Momentu	-0.1%	-36.26%	Trim
19	DDOG	Datadog INC - Class A	-0.1%	-20.01%	Trim
20	ARKK	Ark Innovation ETF	-0.1%	-23.53%	Trim
21	GWW	Ww Grainger INC	-0.1%	-40.59%	Trim
22	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-31.06%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-32.69%	Trim
24	CP	Canadian Pacific Kansas City	-0.1%	-66.90%	Trim
25	ANET	Arista Networks INC	-0.1%	-11.72%	Trim
26	HYD	Vaneck High Yield Muni ETF	-0.1%	-35.30%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-33.90%	Trim
28	VTV	Vanguard Value ETF	-0.1%	-16.46%	Trim
29	TSLA	Tesla INC	-0.1%	+10.70%	Add
30	GOOGL	Alphabet Inc-cl A	-0.1%	+1.14%	Add
31	UNH	Unitedhealth Group INC	-0.1%	-26.01%	Trim
32	ROST	Ross Stores INC	-0.1%	-43.70%	Trim
33	BAH	Booz Allen Hamilton Holdings	-0.1%	-73.42%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-20.25%	Trim
35	NVDA	Nvidia CORP	-0.1%	+13.28%	Add
36	GEV	GE Vernova INC	-0.1%	-50.61%	Trim
37	AVGO	Broadcom INC	-0.2%	-4.99%	Trim
38	APP	Applovin Corp-class A	-0.2%	-2.23%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.2%	-29.88%	Trim
40	MSFT	Microsoft CORP	-0.2%	+1.04%	Add
41	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-19.86%	Trim
42	VUG	Vanguard Growth ETF	-0.2%	-20.78%	Trim
43	CLIP	Global X 1-3 Month T-bill	-0.2%	-63.12%	Trim
44	VEA	Vanguard Ftse Developed ETF	-0.3%	-29.04%	Trim
45	VB	Vanguard Small-cap ETF	-0.3%	-9.16%	Trim
46	MUB	Ishares National Muni Bond E	-0.4%	-40.48%	Trim
47	SUB	Ishares Short-term National	-0.5%	-51.07%	Trim
48	SCHD	Schwab US Dvd Equity ETF	-0.5%	-12.74%	Trim
49	JHMM	John Hancock Multi Fact Mid	-0.6%	-13.34%	Trim
50	QQQ	Invesco Qqq Trust Series 1	-1.4%	-8.39%	Trim