Wpg Advisers, LLC Top Holdings and 13F Report (2025) About Wpg Advisers, LLCInvestment ActivityWpg Advisers, LLC has $118.57 million in total holdings as of June 30, 2025.Wpg Advisers, LLC owns shares of 1,428 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 9.08% of the portfolio was purchased this quarter.About 7.48% of the portfolio was sold this quarter.This quarter, Wpg Advisers, LLC has purchased 1,427 new stocks and bought additional shares in 475 stocks.Wpg Advisers, LLC sold shares of 573 stocks and completely divested from 87 stocks this quarter.Largest Holdings Invesco QQQ $9,143,433iShares MSCI Intl Quality Factor ETF $5,982,988iShares Core S&P 500 ETF $5,623,491Schwab U.S. Large-Cap Growth ETF $4,468,896Schwab US Dividend Equity ETF $4,430,959 Largest New Holdings this Quarter 69344A107 - PGIM Ultra Short Bond ETF $706,592 Holding92892B103 - VOYAGER TECHNOLOGIES INC $132,469 Holding651587107 - NewMarket $29,707 Holding98149E303 - SPDR Gold MiniShares Trust $29,681 Holding540424108 - Loews $25,115 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Growth ETF 56,467 shares (about $1.65M)Vanguard Mega Cap Value ETF 7,721 shares (about $1.01M)iShares Core S&P 500 ETF 1,542 shares (about $957.43K)PGIM Ultra Short Bond ETF 14,200 shares (about $706.59K)First Trust RBA American Industrial Renaissance ETF 5,084 shares (about $413.84K) Largest Sales this Quarter AB Ultra Short Income ETF 9,965 shares (about $504.83K)SILA REALTY TRUST INC 10,084 shares (about $238.69K)Apple 1,118 shares (about $229.37K)APPLOVIN CORP 579 shares (about $202.70K)ARISTA NETWORKS INC 1,752 shares (about $179.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWpg Advisers, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$9,143,433$38,063 ▼-0.4%16,5757.7%FinanceIQLTiShares MSCI Intl Quality Factor ETF$5,982,988$391,703 ▲7.0%138,4315.0%ETFIVViShares Core S&P 500 ETF$5,623,491$957,428 ▲20.5%9,0574.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,468,896$1,649,401 ▲58.5%152,9923.8%ETFSCHDSchwab US Dividend Equity ETF$4,430,959$178,001 ▼-3.9%167,2063.7%ETFSILA REALTY TRUST INC$3,564,058$238,688 ▼-6.3%150,5733.0%COMMON STOCKJHMMJohn Hancock Multifactor Mid Cap ETF$3,548,387$108,627 ▼-3.0%58,0473.0%ETFAMERICAN HEALTHCARE REIT INC$3,165,004$155,814 ▲5.2%86,1462.7%COM SHSMGVVanguard Mega Cap Value ETF$3,159,821$1,012,995 ▲47.2%24,0842.7%ETFMSFTMicrosoft$2,879,311$89,030 ▲3.2%5,7892.4%Computer and TechnologyNVDANVIDIA$2,406,414$214,557 ▲9.8%15,2312.0%Computer and TechnologyAMZNAmazon.com$2,331,458$145,894 ▲6.7%10,6272.0%Retail/WholesaleVBVanguard Small-Cap ETF$2,151,541$69,672 ▲3.3%9,0791.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,125,056$333,784 ▲18.6%60,2341.8%ETFAAPLApple$1,453,742$229,365 ▼-13.6%7,0861.2%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,386,756$55,309 ▲4.2%14,1161.2%ETFYEARAB Ultra Short Income ETF$1,264,930$504,827 ▼-28.5%24,9691.1%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$1,172,241$413,837 ▲54.6%14,4011.0%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,145,365$8,411 ▼-0.7%4,7661.0%ETFVEAVanguard FTSE Developed Markets ETF$1,046,248$77,135 ▼-6.9%18,3520.9%ETFVTEBVanguard Tax-Exempt Bond ETF$986,042$109,827 ▲12.5%20,1110.8%ETFMETAMeta Platforms$904,898$73,071 ▼-7.5%1,2260.8%Computer and TechnologyNFLXNetflix$855,704$38,835 ▼-4.3%6390.7%Consumer DiscretionarySCHVSchwab U.S. Large-Cap Value ETF$793,327$1,605 ▲0.2%28,6710.7%ETFAPPLOVIN CORP$750,922$202,696 ▼-21.3%2,1450.6%COM CL AVUGVanguard Growth ETF$725,990$18,851 ▲2.7%1,6560.6%ETFVTVVanguard Value ETF$709,258$16,790 ▲2.4%4,0130.6%ETFPULSPGIM Ultra Short Bond ETF$706,592$706,592 ▲New Holding14,2000.6%ETFPALANTIR TECHNOLOGIES INC$702,321$115,463 ▼-14.1%5,1520.6%CL ABNDVanguard Total Bond Market ETF$674,893$222,215 ▲49.1%9,1660.6%ETFBIVVanguard Intermediate-Term Bond ETF$668,914$42,537 ▼-6.0%8,6490.6%ETFGOOGLAlphabet$621,035$113,140 ▼-15.4%3,5240.5%Computer and TechnologySEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$620,014$2,565 ▼-0.4%16,6760.5%ETFTSMTaiwan Semiconductor Manufacturing$593,177$86,066 ▼-12.7%2,6190.5%Computer and TechnologyAVGOBroadcom$574,455$55,406 ▼-8.8%2,0840.5%Computer and TechnologyVVisa$547,132$37,280 ▼-6.4%1,5410.5%Business ServicesJNJJohnson & Johnson$472,456$4,277 ▼-0.9%3,0930.4%MedicalRSPInvesco S&P 500 Equal Weight ETF$469,980$363 ▼-0.1%2,5860.4%ETFFTGSFirst Trust Growth Strength ETF$466,420$87,321 ▲23.0%13,6420.4%ETFMUBiShares National Muni Bond ETF$461,488$126,943 ▼-21.6%4,4170.4%ETFSUBiShares Short-Term National Muni Bond ETF$452,477$42,430 ▼-8.6%4,2550.4%ETFSESEA$451,990$3,039 ▼-0.7%2,8260.4%Computer and TechnologySCHXSchwab US Large-Cap ETF$422,690$13,051 ▼-3.0%17,2950.4%ETFTSLATesla$415,499$70,520 ▲20.4%1,3080.4%Auto/Tires/TrucksIEMGiShares Core MSCI Emerging Markets ETF$407,183$8,764 ▲2.2%6,7830.3%ETFHOODRobinhood Markets$376,861$291,283 ▲340.4%4,0250.3%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$376,582$2,156 ▼-0.6%15,1970.3%ETFSPYSPDR S&P 500 ETF Trust$369,474$108,124 ▲41.4%5980.3%FinanceRTXRTX$364,802$3,943 ▲1.1%2,4980.3%AerospaceSPHYSPDR Portfolio High Yield Bond ETF$348,884$51,194 ▼-12.8%14,6590.3%ETFGOOGAlphabet$337,396$2,838 ▲0.8%1,9020.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$336,375$2,004 ▼-0.6%4,0290.3%ETFACWViShares MSCI Global Min Vol Factor ETF$334,960$21,343 ▼-6.0%2,8250.3%ETFRACEFerrari$288,064$37,787 ▼-11.6%5870.2%Auto/Tires/TrucksLLYEli Lilly and Company$286,088$30,402 ▼-9.6%3670.2%MedicalBACBank of America$274,361$3,833 ▲1.4%5,7980.2%FinanceSPOTSpotify Technology$269,336$1,535 ▲0.6%3510.2%Computer and TechnologyORCLOracle$266,947$6,340 ▲2.4%1,2210.2%Computer and TechnologyINTUIntuit$263,856$10,239 ▲4.0%3350.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$261,594$18,548 ▼-6.6%5,2890.2%ETFLMTLockheed Martin$261,211$5,558 ▲2.2%5640.2%AerospaceGEGE Aerospace$249,668$96,264 ▼-27.8%9700.2%AerospaceCVXChevron$248,291$14,749 ▼-5.6%1,7340.2%EnergyIDEViShares Core MSCI International Developed Markets ETF$247,358$7,604 ▼-3.0%3,2530.2%ETFLINDE PLC$244,443$22,051 ▼-8.3%5210.2%SHSBNDXVanguard Total International Bond ETF$244,233$4,505 ▼-1.8%4,9330.2%ETFCOSTCostco Wholesale$240,550$48,506 ▼-16.8%2430.2%Retail/WholesalePMPhilip Morris International$240,229$9,106 ▼-3.7%1,3190.2%Consumer StaplesIBMInternational Business Machines$238,262$23,295 ▲10.8%8080.2%Computer and TechnologySCHASchwab US Small-Cap ETF$238,124$5,870 ▲2.5%9,4120.2%ETFMSTRMicroStrategy$238,091$15,361 ▲6.9%5890.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$230,166$12,485 ▼-5.1%7190.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$227,447$13,987 ▼-5.8%2,4230.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$226,661$60,219 ▼-21.0%9,2970.2%ETFCORCencora$226,087$101,349 ▼-31.0%7540.2%MedicalMCKMcKesson$224,231$74,744 ▼-25.0%3060.2%MedicalVBKVanguard Small-Cap Growth ETF$218,506$10,247 ▼-4.5%7890.2%ETFWMTWalmart$216,680$53,388 ▼-19.8%2,2160.2%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$209,224$26,693 ▼-11.3%4,1620.2%ManufacturingJPMJPMorgan Chase & Co.$209,025$8,117 ▼-3.7%7210.2%FinanceVBRVanguard Small-Cap Value ETF$202,810$7,800 ▼-3.7%1,0400.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$199,187$32,087 ▼-13.9%3,0480.2%ETFMAMastercard$198,927$18,544 ▼-8.5%3540.2%Business ServicesVYMVanguard High Dividend Yield ETF$197,432$38,393 ▼-16.3%1,4810.2%ETFCBOECboe Global Markets$192,165$15,392 ▼-7.4%8240.2%Financial ServicesHYDVanEck High Yield Muni ETF$191,300$27,364 ▼-12.5%3,8100.2%ETFISRGIntuitive Surgical$189,650$163,566 ▼-46.3%3490.2%MedicalIBNICICI Bank$189,225$10,496 ▼-5.3%5,6250.2%FinanceAB ACTIVE ETFS INC$187,3510.0%5,2110.2%SHORT DURATION HCSCOCisco Systems$187,257$22,549 ▲13.7%2,6990.2%Computer and TechnologyARKKARK Innovation ETF$185,284$67,197 ▼-26.6%2,6360.2%ETFBSXBoston Scientific$183,779$12,030 ▼-6.1%1,7110.2%MedicalLPLALPL Financial$182,235$8,999 ▼-4.7%4860.2%FinanceUNHUnitedHealth Group$177,823$79,552 ▼-30.9%5700.1%MedicalESGDiShares ESG Aware MSCI EAFE ETF$176,1200.0%1,9740.1%ManufacturingCTVACorteva$172,164$6,559 ▼-3.7%2,3100.1%Consumer StaplesLOWLowe's Companies$167,610$13,542 ▼-7.5%7550.1%Retail/WholesaleEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$165,612$32,575 ▼-16.4%6,5330.1%ETFSEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$165,562$6,198 ▼-3.6%3,9270.1%ETFGDDYGoDaddy$164,215$1,260 ▲0.8%9120.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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