Institutional Manager · CIK 0002067343
WPG Advisers, LLC
BALTIMORE, MD · File #028-25590
Latest AUM
$134.7M
Positions
1,477
Top-10 Concentration
59.9%
Filings
5
Portfolio Value Over Time
2025-03
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SILA REALTY TRUST INC | SILA | -142,562 | -$3.3M | -$265,894 |
| ADD | PGIM ETF TR | 69344A107 | +41,415 | +$2.1M | -$3,414 |
| ADD | SCHWAB STRATEGIC TR | 808524300 | +62,160 | +$2.0M | +$118,883 |
| ADD | ISHARES TR | 464287200 | +2,667 | +$1.8M | +$151,834 |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +22,757 | +$1.3M | +$1,619 |
| ADD | FIRST TR EXCHANGE TRADED FD | 33738R506 | +14,963 | +$1.0M | +$1,980 |
| REDUCE | AMERICAN HEALTHCARE REIT INC | AHR | -21,639 | -$1.0M | +$124,093 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +5,814 | +$889,658 | $0 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -29,265 | -$802,739 | +$21,177 |
| REDUCE | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | -12,000 | -$785,761 | +$45,180 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,477 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Sep 20251,447 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Jun 20251,428 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 20251,427 pos · $107.2M
- 13F HOLDINGS REPORTQ/E Mar 20251,456 pos · $107.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 17,419 | $10.7M | 11.60% |
| 2 | ISHARES TR | 464287200 | 12,375 | $8.5M | 9.19% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 229,600 | $7.5M | 8.12% |
| 4 | ISHARES TR | 46434V456 | 133,228 | $6.1M | 6.56% |
| 5 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 58,444 | $5.7M | 6.23% |
| 6 | VANGUARD WORLD FD | 921910840 | 29,639 | $4.2M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 133,634 | $3.7M | 3.97% |
| 8 | NVIDIA CORPORATION | NVDA | 16,210 | $3.0M | 3.28% |
| 9 | MICROSOFT CORP | MSFT | 6,207 | $3.0M | 3.25% |
| 10 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 45,147 | $3.0M | 3.20% |
| 11 | PGIM ETF TR | 69344A107 | 55,615 | $2.8M | 2.99% |
| 12 | AMAZON COM INC | AMZN | 11,155 | $2.6M | 2.79% |
| 13 | APPLE INC | AAPL | 8,565 | $2.3M | 2.52% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 55,535 | $2.1M | 2.31% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,359 | $1.6M | 1.70% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 23,782 | $1.3M | 1.43% |
| 17 | ALPHABET INC | GOOG | 4,083 | $1.3M | 1.39% |
| 18 | APPLOVIN CORP | APP | 1,775 | $1.2M | 1.30% |
| 19 | ISHARES TR | 46432F396 | 4,674 | $1.2M | 1.27% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,859 | $1.1M | 1.19% |