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CIK: 0002067343
Total reported value
$170.1M
$170.1M
1428 檔
17.4%
In Q2 2025, WPG Advisers, LLC's U.S. equity holdings reached a combined market value of $170.1M, distributed across 1428 disclosed stock positions.
During Q2 2025, WPG Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IQLT, IVV) accounted for 17.4% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.71% | +0.57% | -0.41% | |
| 2 | IQLT | Ishares Msci International Q | ETF-Other | 5.05% | -0.79% | +7.01% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.74% | -0.21% | +20.52% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.77% | -3.51% | +58.50% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.74% | -0.62% | -3.86% | |
| 6 | SILA | Sila Realty Trust Inc | Stock-Other | 3.01% | — | -6.28% | |
| 7 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.99% | -0.25% | -2.97% | |
| 8 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 2.67% | -0.01% | +5.18% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.66% | -0.23% | +47.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.19% | +3.19% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.09% | +9.79% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.01% | +6.68% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.81% | — | +3.35% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.79% | -0.26% | +18.63% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.23% | +0.10% | -13.63% | |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.17% | -0.11% | +4.15% | |
| 17 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.07% | -0.11% | -28.53% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 0.99% | +0.64% | +54.57% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.97% | +0.11% | -0.73% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.07% | -6.87% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.15% | +12.53% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.06% | -7.47% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.72% | -0.18% | -4.34% | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.67% | -0.05% | +0.20% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.63% | -0.03% | -21.26% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.03% | +2.67% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | -0.06% | +2.42% | |
| 28 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.60% | -0.87% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.17% | -14.12% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.57% | — | +49.09% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.56% | -0.01% | -5.98% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.19% | -15.41% | |
| 33 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.52% | -0.07% | -0.41% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.50% | +0.06% | -12.67% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.07% | -8.80% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | -6.38% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.07% | -0.90% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.40% | -0.04% | -0.08% | |
| 39 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.39% | — | +23.03% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.39% | -0.08% | -21.57% | |
| 41 | SUB | Ishares Short-term National | ETF-Other | 0.38% | -0.06% | -8.57% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | +0.03% | -0.67% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.03% | -3.00% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | +0.01% | +20.44% | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | -0.02% | +2.20% | |
| 46 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.32% | — | +340.37% | |
| 47 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.32% | -0.05% | -0.57% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.03% | +41.37% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.29% | +1.09% | |
| 50 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.29% | -0.03% | -12.80% |
According to official SEC Form 13F filings, WPG Advisers, LLC reported a total U.S. public equity portfolio value of $170.1M across 1428 disclosed positions in Q2 2025.
During Q2 2025, WPG Advisers, LLC's top holdings by market value included QQQ (7.7%)、IQLT (5.0%)、IVV (4.7%). The largest single position, QQQ, represented 7.7% of total portfolio value.
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In Q2 2025, WPG Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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