Wpg Advisers, LLC Top Holdings and 13F Report (2025) About Wpg Advisers, LLCInvestment ActivityWpg Advisers, LLC has $107.24 million in total holdings as of March 31, 2025.Wpg Advisers, LLC owns shares of 1,427 different stocks, but just 141 companies or ETFs make up 80% of its holdings.Approximately 13.93% of the portfolio was purchased this quarter.About 12.45% of the portfolio was sold this quarter.This quarter, Wpg Advisers, LLC has purchased 1,456 new stocks and bought additional shares in 525 stocks.Wpg Advisers, LLC sold shares of 586 stocks and completely divested from 126 stocks this quarter.Largest Holdings Invesco QQQ $7,804,704iShares MSCI Intl Quality Factor ETF $5,134,616Schwab US Dividend Equity ETF $4,862,887SILA REALTY TRUST INC $4,291,143iShares Core S&P 500 ETF $4,222,679 Largest New Holdings this Quarter 464288505 - iShares Morningstar Small-Cap ETF $87,547 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $55,127 Holding78464A789 - SPDR S&P Insurance ETF $54,477 Holding78467X109 - SPDR Dow Jones Industrial Average ETF Trust $33,590 Holding921932844 - Vanguard S&P Mid-Cap 400 Value ETF $29,914 Holding Largest Purchases this Quarter Vanguard Mega Cap Value ETF 14,611 shares (about $1.88M)iShares Core S&P 500 ETF 3,276 shares (about $1.84M)Schwab U.S. Large-Cap Growth ETF 68,842 shares (about $1.72M)First Trust SMID Cap Rising Dividend Achievers ETF 38,148 shares (about $1.28M)AB Ultra Short Income ETF 19,966 shares (about $1.01M) Largest Sales this Quarter Invesco QQQ 1,524 shares (about $714.63K)Schwab US Dividend Equity ETF 25,392 shares (about $709.96K)John Hancock Multifactor Mid Cap ETF 9,210 shares (about $527.73K)iShares Short-Term National Muni Bond ETF 4,858 shares (about $513.00K)SILA REALTY TRUST INC 18,543 shares (about $495.28K) 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$7,804,704$714,634 ▼-8.4%16,6447.3%FinanceIQLTiShares MSCI Intl Quality Factor ETF$5,134,616$601,383 ▲13.3%129,3684.8%ETFSCHDSchwab US Dividend Equity ETF$4,862,887$709,960 ▼-12.7%173,9234.5%ETFSILA REALTY TRUST INC$4,291,143$495,283 ▼-10.3%160,6574.0%COMMON STOCKIVViShares Core S&P 500 ETF$4,222,679$1,840,785 ▲77.3%7,5153.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$3,427,890$527,729 ▼-13.3%59,8243.2%ETFAMERICAN HEALTHCARE REIT INC$2,481,722$81,962 ▼-3.2%81,9052.3%COM SHSSCHGSchwab U.S. Large-Cap Growth ETF$2,416,986$1,723,804 ▲248.7%96,5252.3%ETFMGVVanguard Mega Cap Value ETF$2,108,209$1,882,481 ▲834.0%16,3632.0%ETFMSFTMicrosoft$2,105,764$21,771 ▲1.0%5,6102.0%Computer and TechnologyVBVanguard Small-Cap ETF$1,948,074$196,471 ▼-9.2%8,7851.8%ETFAMZNAmazon.com$1,895,370$318,876 ▲20.2%9,9621.8%Retail/WholesaleAAPLApple$1,822,436$297,445 ▲19.5%8,2041.7%Computer and TechnologyYEARAB Ultra Short Income ETF$1,768,010$1,010,479 ▲133.4%34,9341.6%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$1,700,896$1,277,958 ▲302.2%50,7731.6%ETFNVDANVIDIA$1,503,593$176,230 ▲13.3%13,8731.4%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$1,240,506$207,773 ▲20.1%13,5531.2%ETFVEAVanguard FTSE Developed Markets ETF$1,001,605$409,944 ▼-29.0%19,7050.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$970,426$12,532 ▼-1.3%4,8010.9%ETFVTEBVanguard Tax-Exempt Bond ETF$886,759$219,767 ▼-19.9%17,8710.8%ETFMETAMeta Platforms$763,677$219,017 ▲40.2%1,3250.7%Computer and TechnologySCHVSchwab U.S. Large-Cap Value ETF$760,534$149,938 ▲24.6%28,6130.7%ETFAPPLOVIN CORP$721,778$16,428 ▼-2.2%2,7240.7%COM CL ABIVVanguard Intermediate-Term Bond ETF$704,367$10,873 ▼-1.5%9,1990.7%ETFVTVVanguard Value ETF$676,795$133,355 ▼-16.5%3,9180.6%ETFGOOGLAlphabet$644,230$7,268 ▲1.1%4,1660.6%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$635,513$629,988 ▲11,402.5%9,3170.6%ManufacturingNFLXNetflix$622,930$111,904 ▲21.9%6680.6%Consumer DiscretionaryVUGVanguard Growth ETF$598,133$156,857 ▼-20.8%1,6130.6%ETFMUBiShares National Muni Bond ETF$593,838$403,941 ▼-40.5%5,6320.6%ETFSEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$584,735$461,642 ▲375.0%16,7450.5%ETFVVisa$576,857$58,877 ▼-9.3%1,6460.5%Business ServicesJNJJohnson & Johnson$517,587$13,433 ▼-2.5%3,1210.5%MedicalPALANTIR TECHNOLOGIES INC$506,316$104,909 ▼-17.2%5,9990.5%CL ATSMTaiwan Semiconductor Manufacturing$497,834$12,782 ▲2.6%2,9990.5%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$491,462$513,004 ▼-51.1%4,6540.5%ETFBNDVanguard Total Bond Market ETF$451,571$129,933 ▲40.4%6,1480.4%ETFRSPInvesco S&P 500 Equal Weight ETF$448,319$168,206 ▲60.0%2,5880.4%ETFUNHUnitedHealth Group$432,094$151,888 ▼-26.0%8250.4%MedicalSPHYSPDR Portfolio High Yield Bond ETF$393,690$22,741 ▼-5.5%16,8100.4%ETFSCHXSchwab US Large-Cap ETF$393,664$167,720 ▼-29.9%17,8290.4%ETFHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$385,462$44,488 ▼-10.3%15,2840.4%ETFAVGOBroadcom$382,578$20,092 ▼-5.0%2,2850.4%Computer and TechnologySESEA$371,244$100,086 ▲36.9%2,8450.3%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$358,199$82,520 ▼-18.7%6,6370.3%ETFACWViShares MSCI Global Min Vol Factor ETF$349,692$34,096 ▼-8.9%3,0050.3%ETFLLYEli Lilly and Company$335,319$6,607 ▼-1.9%4060.3%MedicalFTGSFirst Trust Growth Strength ETF$329,868$67,057 ▼-16.9%11,0880.3%ETFRTXRTX$327,256$11,919 ▲3.8%2,4710.3%AerospaceISRGIntuitive Surgical$321,926$24,268 ▼-7.0%6500.3%MedicalCVXChevron$307,312$39,313 ▼-11.3%1,8370.3%EnergyIEFAiShares Core MSCI EAFE ETF$306,598$157,270 ▼-33.9%4,0530.3%ETFBSVVanguard Short-Term Bond ETF$305,605$34,208 ▼-10.1%3,9040.3%ETFCORCencora$303,674$114,017 ▼-27.3%1,0920.3%MedicalGOOGAlphabet$294,650$27,653 ▲10.4%1,8860.3%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$286,409$42,352 ▼-12.9%11,7670.3%ETFRACEFerrari$284,112$38,081 ▼-11.8%6640.3%Auto/Tires/TrucksTSLATesla$281,448$27,212 ▲10.7%1,0860.3%Auto/Tires/TrucksCOSTCostco Wholesale$276,147$14,186 ▼-4.9%2920.3%Retail/WholesaleMCKMcKesson$274,580$18,171 ▼-6.2%4080.3%MedicalGEGE Aerospace$269,002$118,689 ▼-30.6%1,3440.3%IndustrialsLINDE PLC$264,484$47,961 ▼-15.4%5680.2%SHSAJGArthur J. Gallagher & Co.$261,692$16,917 ▼-6.1%7580.2%FinanceVWOVanguard FTSE Emerging Markets ETF$256,353$124,510 ▼-32.7%5,6640.2%ETFLMTLockheed Martin$246,584$39,310 ▼-13.8%5520.2%AerospaceBNDXVanguard Total International Bond ETF$245,272$35,736 ▼-12.7%5,0240.2%ETFWMTWalmart$242,476$24,142 ▼-9.1%2,7620.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$240,894$108,552 ▼-31.1%2,5720.2%ETFBACBank of America$238,570$2,963 ▲1.3%5,7170.2%FinanceSPYSPDR S&P 500 ETF Trust$236,622$11,188 ▲5.0%4230.2%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$234,181$32,884 ▼-12.3%4,6930.2%ManufacturingIDEViShares Core MSCI International Developed Markets ETF$230,988$8,611 ▲3.9%3,3530.2%ETFVYMVanguard High Dividend Yield ETF$228,130$4,127 ▼-1.8%1,7690.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$227,204$39,162 ▼-14.7%3,5390.2%ETFNVONovo Nordisk A/S$225,680$57,288 ▼-20.2%3,2500.2%MedicalHYDVanEck High Yield Muni ETF$222,889$121,604 ▼-35.3%4,3550.2%ETFPMPhilip Morris International$217,301$57,619 ▼-21.0%1,3690.2%Consumer StaplesSCHASchwab US Small-Cap ETF$215,087$60,004 ▼-21.8%9,1800.2%ETFMAMastercard$212,122$112,912 ▼-34.7%3870.2%Business ServicesVBKVanguard Small-Cap Growth ETF$207,962$2,266 ▲1.1%8260.2%ETFCBOECboe Global Markets$201,398$17,424 ▼-8.0%8900.2%Financial ServicesVBRVanguard Small-Cap Value ETF$201,193$5,775 ▼-2.8%1,0800.2%ETFAZOAutoZone$198,265$57,192 ▼-22.4%520.2%Retail/WholesaleINTUIntuit$197,705$56,487 ▼-22.2%3220.2%Computer and TechnologySPOTSpotify Technology$191,960$46,752 ▲32.2%3490.2%Business ServicesLOWLowe's Companies$190,358$70,684 ▼-27.1%8160.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$189,7720.0%2,4040.2%ETFIBNICICI Bank$187,134$15,035 ▼-7.4%5,9370.2%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$186,537$13,028 ▼-6.5%7,8180.2%ETFAB ACTIVE ETFS INC$185,1990.0%5,2110.2%SHORT DURATION HBSXBoston Scientific$183,904$13,720 ▼-6.9%1,8230.2%MedicalJPMJPMorgan Chase & Co.$183,730$23,058 ▲14.4%7490.2%FinanceIBMInternational Business Machines$181,360$8,707 ▲5.0%7290.2%Computer and TechnologyMSIMotorola Solutions$181,253$27,582 ▼-13.2%4140.2%Computer and TechnologyMMCMarsh & McLennan Companies$181,070$59,543 ▼-24.7%7420.2%FinanceAZNAstraZeneca$178,899$47,996 ▼-21.2%2,4340.2%MedicalWCNWaste Connections$175,281$8,979 ▼-4.9%8980.2%Business ServicesARKKARK Innovation ETF$170,907$52,576 ▼-23.5%3,5920.2%ETFLPLALPL Financial$166,841$15,376 ▼-8.4%5100.2%FinancePGRProgressive$166,693$11,886 ▼-6.7%5890.2%FinanceShowing largest 100 holdings. View all holdings. 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