Fund HoldingsWPG Advisers, LLC

Total Portfolio Value
$107.24M
Total Bought
$15.39M
Total Sold
$14.77M
Net Transaction
+$620.5K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD WORLD FD1,75216,363+14,6112192,1081.97%+1,889
ISHARES TR4,2397,515+3,2762,4954,2233.94%+1,727
SCHWAB STRATEGIC TR27,68396,525+68,8427722,4172.25%+1,645
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,62550,773+38,1484531,7011.59%+1,248
AB ACTIVE ETFS INC
ULTRA SHORT INCM
14,96834,934+19,9667541,7681.65%+1,014
ISHARES TR
MSCI INTL QUALTY
114,216129,368+15,1524,2405,1354.79%+895
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
09,317+9,31706360.59%+636
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
016,745+16,74505850.55%+585
META PLATFORMS INC(META)9451,325+3805537640.71%+210
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,6172,588+9712834480.42%+165
SCHWAB STRATEGIC TR22,97228,613+5,6415997610.71%+162
SEA LTD(SE)2,0782,845+7672203710.35%+151
VANGUARD BD INDEX FDS4,3796,148+1,7693154520.42%+137
NETFLIX INC(NFLX)548668+1204886230.58%+134
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
11,28313,553+2,2701,1111,2411.16%+129
APPLE INC(AAPL)6,8658,204+1,3391,7191,8221.70%+103
ISHARES TR01,616+1,6160880.08%+88
AMAZON COM INC(AMZN)8,2869,962+1,6761,8181,8951.77%+78
AMERICAN HEALTHCARE REIT INC(AHR)84,61081,905-2,7052,4052,4822.31%+77
SPOTIFY TECHNOLOGY S A(SPOT)0349+34901920.18%+192
SELECT SECTOR SPDR TR
ST STR STAPL ETF
0675+6750550.05%+55
JOHNSON & JOHNSON(JNJ)3,2023,121-814635180.48%+55
SPDR SER TR
ST STR SP INS
0900+9000540.05%+54
BERKSHIRE HATHAWAY INC DEL0192+19201020.10%+102
RTX CORPORATION(RTX)2,3812,471+902763270.31%+52
QUALCOMM INC(QCOM)0680+68001040.10%+104
AT&T INC(T)03,277+3,2770930.09%+93
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,050+1,0500420.04%+42
NRG ENERGY INC(NRG)0751+7510720.07%+72
GILEAD SCIENCES INC(GILD)0968+96801080.10%+108
KKR & CO INC(KKR)0441+4410510.05%+51
SPDR DOW JONES INDL AVERAGE(DIA)080+800340.03%+34
GALLAGHER ARTHUR J & CO(AJG)807758-492292620.24%+33
WESTERN AST INFL LKD OPP & I06,100+6,1000540.05%+54
GFL ENVIRONMENTAL INC(GFL)02,175+2,17501050.10%+105
ROBINHOOD MKTS INC(HOOD)0914+9140380.04%+38
BANK NEW YORK MELLON CORP0489+4890410.04%+41
VANGUARD ADMIRAL FDS INC0325+3250300.03%+30
WESTERN ASSET DIVERSIFIED IN03,661+3,6610530.05%+53
GENUINE PARTS CO(GPC)0380+3800450.04%+45
FORD MTR CO(F)03,246+3,2460330.03%+33
VIRTUS CONVERTIBLE & INC FD02,549+2,5490290.03%+29
INTERNATIONAL BUSINESS MACHS(IBM)0729+72901810.17%+181
BLACKROCK CR ALLOCATION INCO07,400+7,4000790.07%+79
JPMORGAN CHASE & CO.(JPM)0749+74901840.17%+184
MCKESSON CORP(MCK)435408-272482750.26%+27
VANGUARD ADMIRAL FDS INC0256+2560260.02%+26
HOWMET AEROSPACE INC(HWM)0502+5020650.06%+65
CISCO SYS INC(CSCO)02,374+2,37401470.14%+147
VERTEX PHARMACEUTICALS INC(VRTX)0296+29601440.13%+144
PINTEREST INC(PINS)02,477+2,4770770.07%+77
VIRTUS CONVERTIBLE & INCOME01,906+1,9060250.02%+25
WELLS FARGO CO NEW(WFC)0865+8650620.06%+62
NUVEEN FLOATING RATE INCOME(JFR)04,577+4,5770390.04%+39
BLACKROCK INC(BLK)036+360340.03%+34
BRISTOL-MYERS SQUIBB CO(BMY)01,103+1,1030670.06%+67
TALEN ENERGY CORP(TLN)0257+2570510.05%+51
EMBRAER S.A.(EMBJ)0542+5420250.02%+25
ISHARES TR
CORE MSCI INTL
3,2283,353+1252082310.22%+23
ROLLINS INC(ROL)01,671+1,6710900.08%+90
PROSHARES TR
LARGE CAP CRE
0352+3520220.02%+22
ON HLDG AG(ONON)0508+5080220.02%+22
ESSEX PPTY TR INC(ESS)0100+1000310.03%+31
WARNER BROS DISCOVERY INC(WBD)02,418+2,4180260.02%+26
EXXON MOBIL CORP01,147+1,14701360.13%+136
L3HARRIS TECHNOLOGIES INC(LHX)0188+1880390.04%+39
VANGUARD WORLD FD
INF TECH ETF
038+380210.02%+21
AMERICAN WTR WKS CO INC NEW0199+1990290.03%+29
FOX CORP(FOX)0957+9570540.05%+54
ELEVANCE HEALTH INC(ELV)067+670290.03%+29
FOX CORP(FOX)02,033+2,03301070.10%+107
GLAUKOS CORP(GKOS)0236+2360230.02%+23
MICRON TECHNOLOGY INC(MU)0581+5810500.05%+50
SHOPIFY INC(SHOP)0867+8670830.08%+83
QUEST DIAGNOSTICS INC(DGX)0138+1380230.02%+23
CENTENE CORP DEL(CNC)0331+3310200.02%+20
KROGER CO(KR)0770+7700520.05%+52
ALLY FINL INC(ALLY)0673+6730250.02%+25
SNOWFLAKE INC(SNOW)0136+1360200.02%+20
WILLIAMS COS INC(WMB)01,368+1,3680820.08%+82
VISTRA CORP(VST)0314+3140370.03%+37
GENERAL MTRS CO(GM)0715+7150340.03%+34
ELI LILLY & CO(LLY)414406-83203350.31%+16
PROGRESSIVE CORP(PGR)0589+58901670.16%+167
NUVEEN CORE PLUS IMPACT FUND02,189+2,1890230.02%+23
CARDINAL HEALTH INC(CAH)0458+4580630.06%+63
ISHARES TR0117+1170150.01%+15
PULTE GROUP INC(PHM)0248+2480250.02%+25
TKO GROUP HOLDINGS INC(TKO)0102+1020160.01%+16
MERCADOLIBRE INC(MELI)063+6301230.11%+123
INTRA-CELLULAR THERAPIES INC0380+3800500.05%+50
GEN DIGITAL INC(GEN)0829+8290220.02%+22
VALERO ENERGY CORP(VLO)0165+1650220.02%+22
SYNCHRONY FINANCIAL(SYF)0302+3020160.01%+16
WASTE CONNECTIONS INC(WCN)0898+89801750.16%+175
RYDER SYS INC(R)0119+1190170.02%+17
ABBVIE INC(ABBV)0491+49101030.10%+103
CLOUDFLARE INC(NET)0121+1210140.01%+14
GABELLI DIVID & INCOME TR
COM
01,104+1,1040270.02%+27
DEERE & CO(DE)043+430200.02%+20
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