Wpg Advisers, LLC Top Holdings and 13F Report (2026) About Wpg Advisers, LLCInvestment ActivityWpg Advisers, LLC has $135.72 million in total holdings as of March 31, 2026.Wpg Advisers, LLC owns shares of 1,476 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 9.25% of the portfolio was purchased this quarter.About 6.34% of the portfolio was sold this quarter.This quarter, Wpg Advisers, LLC has purchased 1,477 new stocks and bought additional shares in 325 stocks.Wpg Advisers, LLC sold shares of 673 stocks and completely divested from 71 stocks this quarter.Largest Holdings Invesco QQQ $10,540,496iShares Core S&P 500 ETF $8,778,539First Trust RBA American Industrial Renaissance ETF $7,336,975Schwab U.S. Large-Cap Growth ETF $7,181,477iShares MSCI Intl Quality Factor ETF $5,905,883 Largest New Holdings this Quarter G0593M107 - AstraZeneca $236,467 Holding69344A834 - PGIM ETF TR $174,626 Holding87283Q883 - T. Rowe Price Floating Rate ETF $54,741 Holding172573107 - CIRCLE INTERNET GROUP INC $30,531 HoldingM3760D101 - Elbit Systems $26,322 Holding Largest Purchases this Quarter First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23,834 shares (about $3.90M)PGIM Ultra Short Bond ETF 31,951 shares (about $1.58M)Invesco S&P International Developed Momentum ETF 24,371 shares (about $1.34M)First Trust RBA American Industrial Renaissance ETF 7,786 shares (about $862.53K)iShares Core S&P 500 ETF 1,064 shares (about $695.02K) Largest Sales this Quarter AB Ultra Short Income ETF 6,606 shares (about $333.44K)Vanguard Small-Cap ETF 1,218 shares (about $319.02K)iShares MSCI Intl Quality Factor ETF 5,478 shares (about $253.25K)Microsoft 605 shares (about $223.95K)John Hancock Multifactor Mid Cap ETF 3,243 shares (about $217.67K) 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$10,540,496$486,564 â–²4.8%18,2627.8%FinanceIVViShares Core S&P 500 ETF$8,778,539$695,019 â–²8.6%13,4396.5%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$7,336,975$862,535 â–²13.3%66,2305.4%ManufacturingSCHGSchwab U.S. Large-Cap Growth ETF$7,181,477$493,229 â–²7.4%246,5325.3%ETFIQLTiShares MSCI Intl Quality Factor ETF$5,905,883$253,248 â–¼-4.1%127,7504.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$4,849,836$3,898,779 â–²409.9%29,6483.6%ETFPULSPGIM Ultra Short Bond ETF$4,334,512$1,581,573 â–²57.5%87,5663.2%ETFMGVVanguard Mega Cap Value ETF$4,291,390$4,783 â–¼-0.1%29,6063.2%ETFSCHDSchwab US Dividend Equity ETF$3,960,543$139,349 â–¼-3.4%129,0922.9%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$2,812,601$217,671 â–¼-7.2%41,9042.1%ETFNVDANVIDIA$2,759,635$67,317 â–¼-2.4%15,8242.0%Computer and TechnologyIDMOInvesco S&P International Developed Momentum ETF$2,640,711$1,336,506 â–²102.5%48,1531.9%ETFAMZNAmazon.com$2,236,820$86,432 â–¼-3.7%10,7401.6%Retail/WholesaleAAPLApple$2,092,245$81,467 â–¼-3.7%8,2441.5%Computer and TechnologyMSFTMicrosoft$2,073,635$223,947 â–¼-9.7%5,6021.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,071,416$118,329 â–¼-5.4%52,5341.5%ETFXMHQInvesco S&P MidCap Quality ETF$1,597,273$9,613 â–²0.6%15,4521.2%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,539,987$457,135 â–²42.2%22,5541.1%ManufacturingMTUMiShares MSCI USA Momentum Factor ETF$1,094,834$26,879 â–¼-2.4%4,5620.8%ETFGOOGLAlphabet$1,082,663$91,444 â–¼-7.8%3,7650.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,029,445$88,815 â–¼-7.9%16,0650.8%ETFTSMTaiwan Semiconductor Manufacturing$1,017,230$48,665 â–¼-4.6%3,0100.7%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$958,387$3,043 â–²0.3%19,2100.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$816,272$43,707 â–¼-5.1%26,7630.6%ETFVTVVanguard Value ETF$779,306$981 â–²0.1%3,9720.6%ETFGOOGAlphabet$722,313$5,450 â–²0.8%2,5180.5%Computer and TechnologyJNJJohnson & Johnson$705,454$26,888 â–¼-3.7%2,8860.5%MedicalMETAMeta Platforms$703,148$131,590 â–¼-15.8%1,2290.5%Computer and TechnologyYEARAB Ultra Short Income ETF$701,703$333,438 â–¼-32.2%13,9020.5%ETFVUGVanguard Growth ETF$684,013$24,897 â–¼-3.5%1,5660.5%ETFBNDVanguard Total Bond Market ETF$656,132$42,048 â–¼-6.0%8,9100.5%ETFAVGOBroadcom$624,282$48,593 â–¼-7.2%2,0170.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$620,227$146 â–²0.0%4,2400.5%CL ASEIQSEI Enhanced U.S. Large Cap Quality Factor ETF$612,635$6,590 â–¼-1.1%16,8260.5%ETFAPPLOVIN CORP$612,124$94,326 â–¼-13.4%1,5380.5%COM CL AWDCWestern Digital$606,439$11,090 â–¼-1.8%2,2420.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$546,049$232 â–¼0.0%7,0750.4%ETFTSLATesla$531,974$15,242 â–¼-2.8%1,4310.4%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$528,839$12,420 â–²2.4%4,9820.4%ETFNFLXNetflix$520,845$50,190 â–¼-8.8%5,4170.4%Consumer DiscretionaryRTXRTX$516,430$13,118 â–¼-2.5%2,6770.4%AerospaceORCLOracle$497,967$305,253 â–²158.4%3,3850.4%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$450,864$4,325 â–¼-1.0%6,4640.3%ETFRSPInvesco S&P 500 Equal Weight ETF$433,7390.0%2,2600.3%ETFSUBiShares Short-Term National Muni Bond ETF$416,202$1,065 â–¼-0.3%3,9080.3%ETFSPYSPDR S&P 500 ETF Trust$406,463$13,657 â–²3.5%6250.3%FinanceSCHXSchwab US Large-Cap ETF$368,165$24,948 â–¼-6.3%14,3590.3%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$363,742$694 â–¼-0.2%14,6670.3%ETFIEFAiShares Core MSCI EAFE ETF$359,775$1,811 â–¼-0.5%3,9740.3%ETFSPHYSPDR Portfolio High Yield Bond ETF$343,410$8,792 â–¼-2.5%14,7260.3%ETFCVXChevron$334,350$31,656 â–¼-8.6%1,6160.2%EnergyACWViShares MSCI Global Min Vol Factor ETF$334,150$6,932 â–¼-2.0%2,7960.2%ETFVVisa$323,397$16,019 â–¼-4.7%1,0700.2%Business ServicesCSCOCisco Systems$313,153$35,614 â–¼-10.2%4,0360.2%Computer and TechnologyLLYEli Lilly and Company$291,567$38,630 â–¼-11.7%3170.2%MedicalXOMExxonMobil$290,628$10,858 â–¼-3.6%1,7130.2%EnergyYNDXYandex$290,424$10,168 â–²3.6%2,7990.2%Computer and TechnologyJPMJPMorgan Chase & Co.$287,100$29,122 â–¼-9.2%9760.2%FinanceBACBank of America$278,801$61,815 â–¼-18.1%5,7190.2%FinanceIDEViShares Core MSCI International Developed Markets ETF$266,923$4,596 â–¼-1.7%3,1940.2%ETFGEGE Aerospace$262,487$8,513 â–¼-3.1%9250.2%AerospaceMUMicron Technology$256,421$23,649 â–²10.2%7590.2%Computer and TechnologyCOSTCostco Wholesale$250,151$3,986 â–²1.6%2510.2%Retail/WholesaleMCKMcKesson$247,493$2,596 â–¼-1.0%2860.2%MedicalWALMART INC$245,453$17,026 â–¼-6.5%1,9750.2%COMVWOVanguard FTSE Emerging Markets ETF$244,198$20,863 â–¼-7.9%4,5180.2%ETFBNDXVanguard Total International Bond ETF$241,499$7,928 â–¼-3.2%5,0260.2%ETFLINDE PLC$240,939$18,839 â–¼-7.3%4860.2%SHSGLWCorning$237,404$43,918 â–²22.7%1,7460.2%Computer and TechnologyAZNCFAstraZeneca$236,467$236,467 â–²New Holding1,1990.2%MedicalVBKVanguard Small-Cap Growth ETF$233,337$5,441 â–¼-2.3%7720.2%ETFSCHASchwab US Small-Cap ETF$230,604$21,141 â–¼-8.4%7,9300.2%ETFVBRVanguard Small-Cap Value ETF$221,161$7,387 â–¼-3.2%1,0180.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$219,716$6,286 â–¼-2.8%9,0530.2%ETFGE VERNOVA INC$209,496$77,688 â–¼-27.1%2400.2%COMVYMVanguard High Dividend Yield ETF$207,784$2,814 â–¼-1.3%1,4030.2%Financial ServicesCTVACorteva$207,015$3,432 â–¼-1.6%2,4730.2%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$206,439$8,068 â–¼-3.8%2,2260.2%ETFHYDVanEck High Yield Muni ETF$203,017$6,368 â–²3.2%4,0490.1%ETFPMPhilip Morris International$196,259$12,070 â–¼-5.8%1,1870.1%Consumer StaplesIBMInternational Business Machines$196,188$18,431 â–¼-8.6%8090.1%Computer and TechnologyVWOBVanguard Emerging Markets Government Bond ETF$194,639$4,730 â–¼-2.4%2,9630.1%ETFASMLASML$190,200$50,192 â–¼-20.9%1440.1%Computer and TechnologyCCitigroup$189,962$20,527 â–¼-9.8%1,6750.1%Financial ServicesESGDiShares ESG Aware MSCI EAFE ETF$188,7540.0%1,9740.1%ManufacturingCAHCardinal Health$185,741$29,372 â–²18.8%8790.1%MedicalAB ACTIVE ETFS INC$185,0950.0%5,2110.1%SHORT DURATION HLMTLockheed Martin$184,339$119,669 â–¼-39.4%3050.1%AerospaceMAMastercard$183,875$18,987 â–¼-9.4%3680.1%Business ServicesVZVerizon Communications$182,226$201 â–²0.1%3,6300.1%Computer and TechnologyAMDAdvanced Micro Devices$180,646$12,409 â–¼-6.4%8880.1%Computer and TechnologyISRGIntuitive Surgical$179,325$10,142 â–¼-5.4%3890.1%MedicalSEIVSEI Enhanced U.S. Large Cap Value Factor ETF$178,126$29,715 â–¼-14.3%4,2860.1%ETFTAT&T$176,955$9,973 â–¼-5.3%6,1040.1%Computer and TechnologySEIMSEI Enhanced U.S. Large Cap Momentum Factor ETF$174,821$24,369 â–¼-12.2%3,8380.1%ETFPGIM ETF TR$174,626$174,626 â–²New Holding3,4120.1%AAA CLO ETFCATCaterpillar$171,447$25,505 â–¼-12.9%2420.1%IndustrialsCBOECboe Global Markets$170,891$34,572 â–¼-16.8%6080.1%Financial ServicesMRKMerck & Co., Inc.$167,925$11,307 â–¼-6.3%1,3960.1%MedicalWELLWelltower$164,890$37,763 â–²29.7%8340.1%FinanceShowing largest 100 holdings. 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