WPG Advisers, LLC — 13F Holdings & Portfolio
CIK 2067343 · latest 13F-HR filed 2026-04-30
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.
Loading holdings…
AUM
$135.7M
Long-equity book
Holdings
1,476
Distinct positions
Period
2026-03-31
Filed 2026-04-30
Q/Q Activity
+70 / −71 / ↑401 / ↓726
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$4.0M +445.1%
- FIRST TR EXCHANGE TRADED FD$1.6M +27.7%
- PGIM ETF TR$1.6M +57.2%
- INVESCO EXCH TRADED FD TR II$1.3M +99.8%
- FIRST TR EXCHANGE TRADED FD$438.3K +39.8%
Top Trims
- MICROSOFT CORP-$928.1K -30.9%
- APPLOVIN CORP-$583.9K -48.8%
- AMAZON COM INC-$338.0K -13.1%
- AB ACTIVE ETFS INC-$333.5K -32.2%
- VANGUARD INDEX FDS-$313.7K -90.8%
New Positions
- ASTRAZENECA PLC$236.5K
- PGIM ETF TR$174.6K
- T ROWE PRICE ETF INC$54.7K
- CIRCLE INTERNET GROUP INC$30.5K
- ELBIT SYS LTD$26.3K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$511.4K
- ASTRAZENECA PLC$200.1K
- CYBERARK SOFTWARE LTD$66.9K
- CION INVT CORP$33.8K
- WORLD GOLD TR$30.2K
All Holdings
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 | $10.5M | 7.77% | 18,262 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $8.8M | 6.47% | 13,439 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $7.3M | 5.41% | 66,230 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $7.2M | 5.29% | 246,532 | SH |
| 5 | ISHARES TR | IQLT | 46434V456 | $5.9M | 4.35% | 127,750 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $4.8M | 3.57% | 29,648 | SH |
| 7 | PGIM ETF TR | PULS | 69344A107 | $4.3M | 3.19% | 87,566 | SH |
| 8 | VANGUARD WORLD FD | MGV | 921910840 | $4.3M | 3.16% | 29,606 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.0M | 2.92% | 129,092 | SH |
| 10 | JOHN HANCOCK EXCHANGE TRADED | JHMM | 47804J206 | $2.8M | 2.07% | 41,904 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.03% | 15,824 | SH |
| 12 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $2.6M | 1.95% | 48,153 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.65% | 10,740 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.1M | 1.54% | 8,244 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 1.53% | 5,602 | SH |
| 16 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $2.1M | 1.53% | 52,534 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $1.6M | 1.18% | 15,452 | SH |
| 18 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $1.5M | 1.13% | 22,554 | SH |
| 19 | ISHARES TR | MTUM | 46432F396 | $1.1M | 0.81% | 4,562 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.80% | 3,765 | SH |
| 21 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.0M | 0.76% | 16,065 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.0M | 0.75% | 3,010 | SH |
| 23 | VANGUARD MUN BD FDS | VTEB | 922907746 | $958.4K | 0.71% | 19,210 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $816.3K | 0.60% | 26,763 | SH |
| 25 | VANGUARD INDEX FDS | VTV | 922908744 | $779.3K | 0.57% | 3,972 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $722.3K | 0.53% | 2,518 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $705.5K | 0.52% | 2,886 | SH |
| 28 | META PLATFORMS INC | META | 30303M102 | $703.1K | 0.52% | 1,229 | SH |
| 29 | AB ACTIVE ETFS INC | YEAR | 00039J103 | $701.7K | 0.52% | 13,902 | SH |
| 30 | VANGUARD INDEX FDS | VUG | 922908736 | $684.0K | 0.50% | 1,566 | SH |
| 31 | VANGUARD BD INDEX FDS | BND | 921937835 | $656.1K | 0.48% | 8,910 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $624.3K | 0.46% | 2,017 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $620.2K | 0.46% | 4,240 | SH |
| 34 | SEI EXCHANGE TRADED FUNDS | SEIQ | 81589A106 | $612.6K | 0.45% | 16,826 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $612.1K | 0.45% | 1,538 | SH |
| 36 | WESTERN DIGITAL CORP | WDC | 958102105 | $606.4K | 0.45% | 2,242 | SH |
| 37 | VANGUARD BD INDEX FDS | BIV | 921937819 | $546.0K | 0.40% | 7,075 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $532.0K | 0.39% | 1,431 | SH |
| 39 | ISHARES TR | MUB | 464288414 | $528.8K | 0.39% | 4,982 | SH |
| 40 | NETFLIX INC. | NFLX | 64110L106 | $520.8K | 0.38% | 5,417 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $516.4K | 0.38% | 2,677 | SH |
| 42 | ORACLE CORP | ORCL | 68389X105 | $498.0K | 0.37% | 3,385 | SH |
| 43 | ISHARES INC | IEMG | 46434G103 | $450.9K | 0.33% | 6,464 | SH |
| 44 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $433.7K | 0.32% | 2,260 | SH |
| 45 | ISHARES TR | SUB | 464288158 | $416.2K | 0.31% | 3,908 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $406.5K | 0.30% | 625 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $368.2K | 0.27% | 14,359 | SH |
| 48 | SPDR SERIES TRUST | HYMB | 78464A284 | $363.7K | 0.27% | 14,667 | SH |
| 49 | ISHARES TR | IEFA | 46432F842 | $359.8K | 0.27% | 3,974 | SH |
| 50 | SPDR SERIES TRUST | SPHY | 78468R606 | $343.4K | 0.25% | 14,726 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |