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CIK: 0002067343
Total reported value
$170.1M
$170.1M
1427 檔
15.5%
As reported in its official Q1 2025 Form 13F filing, WPG Advisers, LLC's tracked investment portfolio stood at $170.1M with 1427 total positions.
In Q1 2025, WPG Advisers, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IQLT, SCHD) accounted for 15.5% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 1427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.28% | +0.57% | -8.39% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 4.79% | -0.79% | +13.27% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.53% | -0.62% | -12.74% | |
| 4 | SILA | Sila Realty Trust Inc | Stock-Other | 4.00% | — | -10.35% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.21% | +77.28% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 3.20% | -0.25% | -13.34% | |
| 7 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 2.31% | -0.01% | -3.20% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.25% | -3.51% | +248.68% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.97% | -0.23% | +833.96% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.19% | +1.04% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 1.82% | — | -9.16% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.01% | +20.23% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.10% | +19.50% | |
| 14 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.65% | -0.11% | +133.39% | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.59% | -0.26% | +302.16% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.09% | +13.28% | |
| 17 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.16% | -0.11% | +20.12% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.93% | -0.07% | -29.04% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.90% | +0.11% | -1.27% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.15% | -19.86% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.06% | +40.21% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.05% | +24.56% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 0.67% | -0.03% | -2.23% | |
| 24 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.66% | -0.01% | -1.52% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.06% | -16.46% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.19% | +1.14% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 0.59% | +0.64% | +11402.47% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.18% | +21.90% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | -0.03% | -20.78% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.08% | -40.48% | |
| 31 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.55% | -0.07% | +375.04% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | +0.01% | -9.26% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.07% | -2.53% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.47% | -0.17% | -17.16% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.06% | +2.64% | |
| 36 | SUB | Ishares Short-term National | ETF-Other | 0.46% | -0.06% | -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% | -0.04% | +60.05% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.04% | -26.01% | |
| 40 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.37% | -0.03% | -5.46% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.37% | -0.03% | -29.88% | |
| 42 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.36% | -0.05% | -10.35% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | +0.07% | -4.99% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.35% | +0.03% | +36.91% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -18.72% | |
| 46 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.33% | -0.05% | -8.88% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.31% | +0.07% | -1.93% | |
| 48 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.31% | — | -16.89% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.29% | +3.78% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.07% | -7.01% |
| # | 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 |
According to official SEC Form 13F filings, WPG Advisers, LLC reported a total U.S. public equity portfolio value of $170.1M across 1427 disclosed positions in Q1 2025.
During Q1 2025, WPG Advisers, LLC's top holdings by market value included QQQ (7.3%)、IQLT (4.8%)、SCHD (4.5%). The largest single position, QQQ, represented 7.3% of total portfolio value.
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Top Position Liquidated / Trimmed
QQQ
前期市值: $9.3M
In Q1 2025, WPG Advisers, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 30 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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