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CIK: 0002067343
Total reported value
$170.1M
$170.1M
1447 檔
19.6%
According to the latest 13F quarterly dataset, WPG Advisers, LLC managed an equity portfolio of $170.1M at the end of Q3 2025, spanning 1447 distinct U.S. exchange-listed positions.
In Q3 2025, WPG Advisers, LLC displayed an active expansion posture, initiating 2 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.78% | +0.57% | +0.86% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.04% | -0.21% | +7.19% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | 4.97% | -0.79% | +4.71% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.14% | -3.51% | +9.44% | |
| 5 | AIRR | First Trust Rba American Ind | ETF-Other | 3.97% | +0.64% | +268.02% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.45% | -0.62% | -2.58% | |
| 7 | SILA | Sila Realty Trust Inc | Stock-Other | 2.89% | — | -1.39% | |
| 8 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.87% | -0.25% | -1.55% | |
| 9 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.86% | -0.23% | +11.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.19% | +1.28% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.09% | +0.39% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.88% | -0.26% | +5.88% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.01% | +1.53% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.10% | +14.13% | |
| 15 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.15% | -0.11% | -0.10% | |
| 16 | YEAR | AB Ultra Short Income ETF | ETF-Other | 1.05% | -0.11% | +7.26% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | -0.03% | -13.94% | |
| 18 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.93% | +0.11% | -1.62% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.07% | -0.40% | |
| 20 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.80% | -0.01% | -71.48% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.06% | +9.22% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | -0.15% | -4.06% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.19% | +7.21% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -0.17% | -7.51% | |
| 25 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.63% | -0.05% | -1.97% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.61% | -0.03% | -0.66% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.06% | +1.76% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.18% | -3.13% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.06% | -1.67% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.07% | +3.17% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.55% | -0.87% | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | — | +1.42% | |
| 33 | SEIQ | Sei Qim US Large Cap Quality | ETF-Large Cap & Growth | 0.51% | -0.07% | +2.72% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.50% | -0.01% | -4.16% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.01% | +2.06% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.07% | -0.48% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.42% | +0.03% | +6.33% | |
| 38 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 0.39% | — | +2.61% | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.38% | — | -14.41% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | -6.42% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.38% | -0.08% | +3.55% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.06% | +4.21% | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | -0.03% | -5.72% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.33% | -0.02% | -4.16% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.14% | +21.21% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.32% | -0.06% | -8.74% | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.04% | -15.51% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.32% | -0.29% | -1.00% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | +0.03% | +0.67% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.30% | — | -83.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIRR | First Trust Rba American Ind | +3.4% | +268.02% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +1.9% | +9.44% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +7.19% | Add |
| 4 | MGV | Vanguard Mega Cap Value ETF | +0.9% | +11.32% | Add |
| 5 | NVDA | Nvidia CORP | +0.8% | +0.39% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | +1.28% | Add |
| 8 | APP | Applovin Corp-class A | +0.4% | -13.94% | Trim |
| 9 | HOOD | Robinhood Markets Inc - A | +0.3% | -14.41% | Add |
| 10 | SDVY | First Trust Smid Cap Rising | +0.3% | +5.88% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | -7.51% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | +2.06% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | +3.17% | Trim |
| 14 | IQLT | Ishares Msci International Q | +0.2% | +4.71% | Add |
| 15 | WDC | Western Digital CORP | +0.2% | +2076.34% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.2% | +3.54% | Add |
| 17 | ORCL | Oracle CORP | +0.2% | +21.21% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.76% | Trim |
| 19 | BND | Vanguard Total Bond Market | +0.1% | +1.42% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +7.21% | Trim |
| 21 | TREX | Trex Company Inc | +0.1% | — | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +4.21% | Add |
| 23 | TLN | Talen Energy CORP | +0.1% | -14.57% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.67% | Add |
| 25 | GLW | Corning Inc | +0.1% | +1149.15% | Add |
| 26 | FTGS | First Trust Grwth Strgth ETF | +0.1% | +2.61% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +1.53% | Add |
| 28 | SE | Sea Ltd-adr | +0.1% | +6.33% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +9.22% | Add |
| 30 | VUG | Vanguard Growth ETF | +0.1% | -0.66% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +32.05% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +93.66% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | -1.62% | Trim |
| 34 | NFLX | Netflix Inc | — | -3.13% | Trim |
| 35 | XMHQ | Invesco S&p Midcap Qual ETF | 0% | -0.10% | Add |
| 36 | AAPL | Apple Inc | -0.1% | +14.13% | Trim |
| 37 | ENTG | Entegris Inc | -0.1% | -36.23% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -10.94% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | +12.89% | Trim |
| 40 | BSV | Vanguard Short-term Bond ETF | -0.2% | — | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.2% | +3.55% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.2% | +4.56% | Trim |
| 43 | JHMM | John Hancock Multi Fact Mid | -0.3% | -1.55% | Trim |
| 44 | YEAR | AB Ultra Short Income ETF | -0.6% | +7.26% | Trim |
| 45 | SCHD | Schwab US Dvd Equity ETF | -1.1% | -2.58% | Trim |
| 46 | SILA | Sila Realty Trust Inc | -1.1% | -1.39% | Trim |
| 47 | AHR | American Healthcare Reit Inc | -1.5% | -71.48% | Trim |
| 48 | VB | Vanguard Small-cap ETF | -1.5% | -83.41% | Trim |
| 49 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 50 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
According to official SEC Form 13F filings, WPG Advisers, LLC reported a total U.S. public equity portfolio value of $170.1M across 1447 disclosed positions in Q3 2025.
During Q3 2025, WPG Advisers, LLC's top holdings by market value included QQQ (7.8%)、IVV (5.0%)、IQLT (5.0%). The largest single position, QQQ, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IVV, IQLT) accounted for 19.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
PULS
市值: $707.6K
Top Position Liquidated / Trimmed
SCHD
前期市值: $4.9M
In Q3 2025, WPG Advisers, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 20 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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