WA

WPG Advisers, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$135.7M

Reporting period: 2026-03-31 · Number of holdings: 1476

WPG Advisers, LLC disclosed 1476 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $135.7M and a quarterly turnover rate of 19.7%.

Personality snowflake

Concentration
10.18
Portfolio Stability
19.66
Momentum/Contrarian
100
Sector conviction
73.27
Diversification
100
Sizing Uniformity
39.5

Recent moves

  • Add GRID

    +409.9%　$4.0M

  • Add AIRR

    +13.3%　$1.6M

  • Add PULS

    +57.5%　$1.6M

  • Add IDMO

    +102.5%　$1.3M

  • Trim MSFT

    -9.7%　-$928.1K

  • Trim APP

    -13.4%　-$583.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech7.77%-0.17%+4.84%
2IVVIshares Core S&p 500 ETFETF-Large Cap & Growth6.47%+0.18%+8.60%
3AIRRFirst Trust Rba American IndETF-Other5.41%+1.15%+13.32%
4SCHGSchwab US Large-cap GrowthETF-Other5.29%-0.27%+7.37%
5IQLTIshares Msci International QETF-Other4.35%-0.14%-4.11%
6GRIDFirst Trst Nasd Cl Edg SgiifETF-Other3.57%+2.91%+409.94%
7PULSPgim Ultra Short Bond ETFETF-Other3.19%+1.14%+57.45%
8MGVVanguard Mega Cap Value ETFETF-Other3.16%+0.05%-0.11%
9SCHDSchwab US Dvd Equity ETFETF-Other2.92%+0.20%-3.40%
10JHMMJohn Hancock Multi Fact MidETF-Other2.07%-0.12%-7.18%
11NVDANvidia CORPStock-Tech2.03%-0.21%-2.38%
12IDMOInvesco S&p International DeETF-Other1.95%+0.97%+102.48%
13AMZNAmazon.com INCStock-Consumer Disc1.65%-0.26%-3.72%
14AAPLApple INCStock-Tech1.54%-0.19%-3.75%
15MSFTMicrosoft CORPStock-Tech1.53%-0.70%-9.75%
16SDVYFirst Trust Smid Cap RisingETF-Other1.53%—-5.40%
17XMHQInvesco S&p Midcap Qual ETFETF-Other1.18%—+0.61%
18RDVYFirst Trust Rising DividendETF-Other1.13%+0.31%+42.22%
19MTUMIshares Msci USA Momentum FaETF-Other0.81%—-2.40%
20GOOGLAlphabet Inc-cl AStock-Comm Services0.80%-0.15%-7.79%
21VEAVanguard Ftse Developed ETFETF-Other0.76%—-7.94%
22TSMTaiwan Semiconductor-sp AdrStock-Tech0.75%—-4.57%
23VTEBVanguard Tax-exempt Bond ETFETF-Other0.71%—+0.32%
24SCHVSchwab US Large-cap ValueETF-Other0.60%—-5.08%
25VTVVanguard Value ETFETF-Other0.57%—+0.13%
26GOOGAlphabet Inc-cl CStock-Comm Services0.53%—+0.76%
27JNJJohnson & JohnsonStock-Healthcare0.52%+0.06%-3.67%
28METAMeta Platforms Inc-class AStock-Comm Services0.52%-0.19%-15.76%
29YEARAB Ultra Short Income ETFETF-Other0.52%-0.25%-32.21%
30VUGVanguard Growth ETFETF-Other0.50%-0.09%-3.51%
31BNDVanguard Total Bond MarketETF-Other0.48%—-6.02%
32AVGOBroadcom INCStock-Tech0.46%-0.10%-7.22%
33PLTRPalantir Technologies Inc-aStock-Tech0.46%-0.10%+0.02%
34SEIQSei Qim US Large Cap QualityETF-Large Cap & Growth0.45%—-1.06%
35APPApplovin Corp-class AStock-Tech0.45%-0.44%-13.35%
36WDCWestern Digital CORPStock-Tech0.45%+0.16%-1.80%
37BIVVanguard Intermediate-term BETF-Other0.40%—-0.04%
38TSLATesla INCStock-Consumer Disc0.39%-0.10%-2.79%
39MUBIshares National Muni Bond EETF-Other0.39%—+2.40%
40NFLXNetflix INCStock-Comm Services0.38%—-8.79%
41RTXRtx CORPStock-Industrials0.38%—-2.48%
42ORCLOracle CORPStock-Tech0.37%+0.18%+158.40%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.33%—-0.95%
44RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.32%——
45SUBIshares Short-term NationalETF-Other0.31%—-0.26%
46SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%—+3.48%
47SCHXSchwab US Large-cap ETFETF-Other0.27%—-6.35%
48HYMBSs Spdr N Ice Hy Muni ETFETF-Other0.27%—-0.19%
49IEFAIshares Core Msci Eafe ETFETF-Other0.27%—-0.50%
50SPHYSs Spdr P High Yield ETFETF-High Yield0.25%—-2.50%
1–50 of 1,476

Holding changes this quarter

WPG Advisers, LLC's most significant position changes for 2026-03-31: Sold out: First Trust Grwth Strgth ETF (FTGS); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Pgim Aaa Clo ETF (PAAA); Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +409.94%.

Position changes disclosed by WPG Advisers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GRIDFirst Trst Nasd Cl Edg Sgiif+2.9%+409.94%Add
2AIRRFirst Trust Rba American Ind+1.2%+13.32%Add
3PULSPgim Ultra Short Bond ETF+1.1%+57.45%Add
4IDMOInvesco S&p International De+1%+102.48%Add
5RDVYFirst Trust Rising Dividend+0.3%+42.22%Add
6SCHDSchwab US Dvd Equity ETF+0.2%-3.40%Trim
7IVVIshares Core S&p 500 ETF+0.2%+8.60%Add
8ORCLOracle CORP+0.2%+158.40%Add
9WDCWestern Digital CORP+0.2%-1.80%Trim
10GLWCorning INC+0.1%+22.70%Add
11CHRWC.h. Robinson Worldwide INC+0.1%+239.62%Add
12JNJJohnson & Johnson+0.1%-3.67%Trim
13NLRVaneck Urani & Nuclr Etf-usd+0.1%+311.50%Add
14NVSNovartis Ag-sponsored Adr+0.1%+114.49%Add
15MGVVanguard Mega Cap Value ETF+0.1%-0.11%Trim
16SPOTSpotify Technology S.A.-0.1%-45.14%Trim
17FLDRFidelity Low Durat Fact ETF-0.1%-54.43%Trim
18INTUIntuit INC-0.1%-22.85%Trim
19WCNWaste Connections INC-0.1%-49.62%Trim
20BRK-BBerkshire Hathaway Inc-cl B-0.1%-30.28%Trim
21SILASila Realty Trust INC-0.1%-56.39%Trim
22PFEPfizer INC-0.1%-60.08%Trim
23ALABAstera Labs INC-0.1%-31.09%Trim
24BACBank Of America CORP-0.1%-18.15%Trim
25LLYEli Lilly & Co-0.1%-11.70%Trim
26VUGVanguard Growth ETF-0.1%-3.51%Trim
27PLTRPalantir Technologies Inc-a-0.1%+0.02%Add
28TSLATesla INC-0.1%-2.79%Trim
29AVGOBroadcom INC-0.1%-7.22%Trim
30TLNTalen Energy CORP-0.1%-55.09%Trim
31JHMMJohn Hancock Multi Fact Mid-0.1%-7.18%Trim
32VTIPVanguard Short-term Tips-0.1%-80.73%Trim
33IQLTIshares Msci International Q-0.1%-4.11%Trim
34SESea Ltd-adr-0.2%-30.02%Trim
35GOOGLAlphabet Inc-cl A-0.2%-7.79%Trim
36HOODRobinhood Markets INC - A-0.2%-26.49%Trim
37QQQInvesco Qqq Trust Series 1-0.2%+4.84%Add
38METAMeta Platforms Inc-class A-0.2%-15.76%Trim
39AAPLApple INC-0.2%-3.75%Trim
40NVDANvidia CORP-0.2%-2.38%Trim
41VBVanguard Small-cap ETF-0.2%-90.90%Trim
42YEARAB Ultra Short Income ETF-0.3%-32.21%Trim
43AMZNAmazon.com INC-0.3%-3.72%Trim
44SCHGSchwab US Large-cap Growth-0.3%+7.37%Add
45APPApplovin Corp-class A-0.4%-13.35%Trim
46MSFTMicrosoft CORP-0.7%-9.75%Trim
47FTGSFirst Trust Grwth Strgth ETF—EXITSold out
48AZNAstraZeneca PLC—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50PAAAPgim Aaa Clo ETF—NEWNew buy

FAQ

What is WPG Advisers, LLC and what type of investor is it?
WPG Advisers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $135.7M, spread across 1476 disclosed positions.
What are WPG Advisers, LLC's largest equity positions?
Based on the latest 13F filing, WPG Advisers, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $10.5M (7.8%) 2. Ishares Core S&p 500 ETF (IVV) — $8.8M (6.5%) 3. First Trust Rba American Ind (AIRR) — $7.3M (5.4%) 4. Schwab US Large-cap Growth (SCHG) — $7.2M (5.3%) 5. Ishares Msci International Q (IQLT) — $5.9M (4.3%)
What changes did WPG Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, WPG Advisers, LLC made 50 notable position adjustments: 2 new positions were initiated, 14 existing holdings were added to, 32 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: First Trust Grwth Strgth ETF (FTGS); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Pgim Aaa Clo ETF (PAAA); Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +409.94%
What sectors does WPG Advisers, LLC focus on?
WPG Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 43.5% • Communication Services: 13.2% • Consumer Discretionary: 12.2% • Health Care: 10.2% • Financials: 7.9% • Industrials: 6.0%