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WPG Advisers, LLC — 13F Holdings & Portfolio

CIK 2067343 · latest 13F-HR filed 2026-08-06

Backtest portfolio

WPG Advisers, LLC manages $170.1M in 13F-reported U.S. long-equity assets across 1,549 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.34%), IVV (6.26%), AIRR (6.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions and exited 44; 895 existing positions rose in reported value and 311 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$170.1M

Long-equity book

Holdings
1,549

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+117 / −44 / ↑895 / ↓311

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ8.3% · +6%IVV6.3% · +6%AIRR6.0% · +17%GRID3.8% · +15%CNEQ3.7% · newIQLT3.6% · -4%MGV2.9% · +3%PULS2.3% · -9%SCHD2.3% · -4%NVDA2.1% · +14%IDMO2.1% · +24%JHMM1.8% · -2%SCHG1.8% · -64%AAPL1.6% · +17%AMZN1.6% · +9%RDVY1.4% · +28%MSFT1.3% · +9%SDVY1.3% · -4%XMHQ1.1% · +4%GOOGL1.0% · +25%MTUM0.9% · -0%SGVT0.8% · newTSM0.8% · -4%VEA0.7% · +3%GOOG0.6% · +13%META0.6% · +42%VTEB0.6% · -2%WDC0.6% · -34%SCHV0.5% · -0%MU0.5% · +3%AVGO0.5% · +18%VTV0.5% · +0%BND0.5% · +25%VUG0.5% · +498%JNJ0.4% · +4%APP0.4% · -11%YEAR0.4% · -1%TSLA0.4% · +14%NBIS0.4% · -14%BIV0.4% · +22%SEIQ0.4% · -2%AMD0.4% · +23%CSCO0.3% · +19%SPY0.3% · +19%MUB0.3% · -1%IEMG0.3% · -3%PLTR0.3% · +1%LLY0.3% · +27%RSP0.3% · 0%CGDV0.3% · newINTC0.3% · +34%STX0.3% · +1279%JPM0.3% · +36%V0.2% · +15%SUB0.2% · +0%SCHX0.2% · -3%ORCL0.2% · -20%IEFA0.2% · -1%ACYN0.2% · newHYMB0.2% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 28, 2026.

Assets Under Management
$360.9M
Discretionary
$285.0M
Employees
6
Accounts
1,277
Address
3600 O'DONNELL STREET
SUITE 860
BALTIMORE, MD 21224
Phone
(410) 522-2030
Website
Name Title / Status Ownership Type
GESSNER, STEVEN, JOSEPH ControlMEMBER
since Sep 2018
50–75%Individual
PARADISE, TODD, FOSTER ControlMANAGING MEMBER
since Sep 2018
50–75%Individual
REESE, NICOLE, MARIE ControlCHIEF COMPLIANCE OFFICER
since Nov 2019
Less than 5%Individual
Ownership & leadership changes · 2 filings with changes since Aug 27, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 20, 2020 filing
  • No longer listedCESELSKY, MARY, CAROL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2018
  • AddedREESE, NICOLE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Oct 19, 2018 filing
  • No longer listedGesser, Linda, Moscato · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Dec 2017
  • AddedCESELSKY, MARY, CAROL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedGESSNER, STEVEN, JOSEPH · MEMBER · 50–75% · control person
  • AddedPARADISE, TODD, FOSTER · MANAGING MEMBER · 50–75% · control person
Aug 27, 2018 filing (earliest on record)
  • ListedGesser, Linda, Moscato · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

WPG Advisers, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $14.2M 8.34% 19,260 SH
2 ISHARES TR IVV 464287200 $10.7M 6.26% 14,227 SH
3 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $10.3M 6.05% 77,228 SH
4 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $6.5M 3.83% 34,005 SH
5 THE ALGER ETF TRUST CNEQ 015564404 $6.3M 3.72% 153,165 SH
6 ISHARES TR IQLT 46434V456 $6.1M 3.56% 122,399 SH
7 VANGUARD WORLD FD MGV 921910840 $5.0M 2.93% 30,545 SH
8 PGIM ETF TR PULS 69344A107 $3.9M 2.32% 79,519 SH
9 SCHWAB STRATEGIC TR SCHD 808524797 $3.9M 2.30% 123,602 SH
10 NVIDIA CORPORATION NVDA 67066G104 $3.6M 2.12% 18,040 SH
11 INVESCO EXCH TRADED FD TR II IDMO 46138E222 $3.6M 2.11% 59,640 SH
12 JOHN HANCOCK EXCHANGE TRADED JHMM 47804J206 $3.1M 1.82% 41,235 SH
13 SCHWAB STRATEGIC TR SCHG 808524300 $3.0M 1.78% 89,641 SH
14 APPLE INC AAPL 037833100 $2.8M 1.64% 9,661 SH
15 AMAZON COM INC AMZN 023135106 $2.8M 1.64% 11,707 SH
16 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.3M 1.38% 28,875 SH
17 MICROSOFT CORP MSFT 594918104 $2.3M 1.34% 6,128 SH
18 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $2.2M 1.27% 50,241 SH
19 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.8M 1.07% 16,098 SH
20 ALPHABET INC GOOGL 02079K305 $1.7M 0.99% 4,715 SH
21 ISHARES TR MTUM 46432F396 $1.6M 0.91% 4,541 SH
22 SCHWAB STRATEGIC TR SGVT 808524581 $1.4M 0.84% 14,121 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.4M 0.81% 2,887 SH
24 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.2M 0.69% 16,591 SH
25 ALPHABET INC GOOG 02079K107 $1.0M 0.59% 2,853 SH
26 META PLATFORMS INC META 30303M102 $983.5K 0.58% 1,746 SH
27 VANGUARD MUN BD FDS VTEB 922907746 $956.7K 0.56% 18,914 SH
28 WESTERN DIGITAL CORP WDC 958102105 $942.1K 0.55% 1,475 SH
29 SCHWAB STRATEGIC TR SCHV 808524409 $928.6K 0.55% 26,675 SH
30 MICRON TECHNOLOGY INC MU 595112103 $902.7K 0.53% 782 SH
31 BROADCOM INC AVGO 11135F101 $898.3K 0.53% 2,378 SH
32 VANGUARD INDEX FDS VTV 922908744 $866.3K 0.51% 3,975 SH
33 VANGUARD BD INDEX FDS BND 921937835 $818.0K 0.48% 11,143 SH
34 VANGUARD INDEX FDS VUG 922908736 $806.7K 0.47% 9,365 SH
35 JOHNSON & JOHNSON JNJ 478160104 $760.4K 0.45% 2,994 SH
36 APPLOVIN CORP APP 03831W108 $706.9K 0.42% 1,372 SH
37 AB ACTIVE ETFS INC YEAR 00039J103 $694.0K 0.41% 13,786 SH
38 TESLA INC TSLA 88160R101 $686.8K 0.40% 1,633 SH
39 NEBIUS GROUP N.V. NBIS N97284108 $664.2K 0.39% 2,405 SH
40 VANGUARD BD INDEX FDS BIV 921937819 $662.4K 0.39% 8,636 SH
41 SEI EXCHANGE TRADED FUNDS SEIQ 81589A106 $651.0K 0.38% 16,519 SH
42 ADVANCED MICRO DEVICES INC AMD 007903107 $634.4K 0.37% 1,092 SH
43 CISCO SYS INC CSCO 17275R102 $565.2K 0.33% 4,812 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $553.4K 0.33% 741 SH
45 ISHARES TR MUB 464288414 $529.2K 0.31% 4,917 SH
46 ISHARES INC IEMG 46434G103 $519.8K 0.31% 6,275 SH
47 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $499.9K 0.29% 4,285 SH
48 ELI LILLY & CO LLY 532457108 $484.6K 0.28% 404 SH
49 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $480.9K 0.28% 2,260 SH
50 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $458.3K 0.27% 9,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $170.1M 1,549 0002067343-26-000003
2026-03-31 2026-04-30 $135.7M 1,476 0002067343-26-000002
2025-12-31 2026-01-28 $134.7M 1,477 0002067343-26-000001
Filer Information
Address
3600 O'DONNELL STREET, WEST TOWER
SUITE 860
BALTIMORE, MD 21224
Phone
(410) 522-2030
Filing Manager
WPG Advisers, LLC
BALTIMORE, MD
Signatory
Nicole Reese
Chief Compliance Officer