Fund Holdings — WPG Advisers, LLC

Total Portfolio Value
$118.57M
Total Bought
$16.51M
Total Sold
$11.61M
Net Transaction
+$4.90M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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SCHWAB STRATEGIC TR96,525152,992+56,4672,4174,4693.77%+2,052
ISHARES TR7,5159,057+1,5424,2235,6234.74%+1,401
INVESCO QQQ TR16,64416,575-697,8059,1437.71%+1,339
VANGUARD WORLD FD16,36324,084+7,7212,1083,1602.66%+1,052
NVIDIA CORPORATION(NVDA)13,87315,231+1,3581,5042,4062.03%+903
ISHARES TR
MSCI INTL QUALTY
129,368138,431+9,0635,1355,9835.05%+848
MICROSOFT CORP(MSFT)5,6105,789+1792,1062,8792.43%+774
PGIM ETF TR
PGIM ULTRA SH BD
014,200+14,20007070.60%+707
AMERICAN HEALTHCARE REIT INC(AHR)81,90586,146+4,2412,4823,1652.67%+683
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
9,31714,401+5,0846361,1720.99%+537
AMAZON COM INC(AMZN)9,96210,627+6651,8952,3311.97%+436
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
50,77360,234+9,4611,7012,1251.79%+424
FIRST TR EXCHANGE-TRADED FD89913,642+12,743674660.39%+399
ROBINHOOD MKTS INC(HOOD)9144,025+3,111383770.32%+339
NETFLIX INC(NFLX)668639-296238560.72%+233
VANGUARD BD INDEX FDS6,1489,166+3,0184526750.57%+223
VANGUARD INDEX FDS8,7859,079+2941,9482,1521.81%+203
PALANTIR TECHNOLOGIES INC(PLTR)5,9995,152-8475067020.59%+196
BROADCOM INC(AVGO)2,2852,084-2013835740.48%+192
ISHARES TR
MSCI USA MMENTM
4,8014,766-359701,1450.97%+175
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
13,55314,116+5631,2411,3871.17%+146
META PLATFORMS INC(META)1,3251,226-997649050.76%+141
TESLA INC(TSLA)1,0861,308+2222814150.35%+134
SPDR S&P 500 ETF TR(SPY)423598+1752373690.31%+133
VOYAGER TECHNOLOGIES INC(VOYG)03,375+3,37501320.11%+132
VANGUARD INDEX FDS1,6131,656+435987260.61%+128
INTUITIVE SURGICAL INC899349-550671900.16%+122
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
59,82458,047-1,7773,4283,5482.99%+120
TALEN ENERGY CORP(TLN)257549+292511600.13%+108
ORACLE CORP(ORCL)1,1921,221+291672670.23%+100
VANGUARD MUN BD FDS17,87120,111+2,2408879860.83%+99
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,9992,619-3804985930.50%+95
NEBIUS GROUP N.V.(NBIS)7161,951+1,235151080.09%+93
SEA LTD(SE)2,8452,826-193714520.38%+81
MICROSTRATEGY INC(MSTR)551589+381592380.20%+79
SPOTIFY TECHNOLOGY S A(SPOT)349351+21922690.23%+77
VISTRA CORP(VST)314575+261371110.09%+75
INTUIT(INTU)322335+131982640.22%+66
AXON ENTERPRISE INC(AXON)148173+25781430.12%+65
CONSTELLATION ENERGY CORP(CEG)45212+1679690.06%+59
INTERNATIONAL BUSINESS MACHS(IBM)729808+791812380.20%+57
VERTIV HOLDINGS CO(VRT)862899+37621150.10%+53
ISHARES INC
CORE MSCI EMKT
6,6376,783+1463584070.34%+49
VANGUARD INDEX FDS116190+74601080.09%+48
DROPBOX INC(DBX)2141,831+1,6176520.04%+47
ROBLOX CORP(RBLX)72471+3994500.04%+45
VANGUARD TAX-MANAGED FDS19,70518,352-1,3531,0021,0460.88%+45
BANK NEW YORK MELLON CORP489940+45141860.07%+45
COMCAST CORP NEW(CCZ)1,2682,529+1,26147900.08%+43
ALPHABET INC(GOOG)1,8861,902+162953370.28%+43
CARVANA CO(CVNA)99186+8721630.05%+42
CISCO SYS INC(CSCO)2,3742,699+3251471870.16%+41
ASML HOLDING N V
N Y REGISTRY SHS
161181+201071450.12%+38
EMCOR GROUP INC(EME)53107+5420570.05%+38
RTX CORPORATION(RTX)2,4712,498+273273650.31%+38
ALBERTSONS COS INC2731,973+1,7006420.04%+36
CAPITAL ONE FINL CORP(COF)142288+14625610.05%+36
MOLSON COORS BEVERAGE CO(TAP)2281,033+80514500.04%+36
BANK AMERICA CORP5,7175,798+812392740.23%+36
ASTERA LABS INC(ALAB)279575+29617520.04%+35
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
16,74516,676-695856200.52%+35
ILLUMINA INC(ILMN)728965+23758920.08%+34
NETAPP INC(NTAP)525751+22646800.07%+34
BLOCK H & R INC16628+6121340.03%+34
ARROW ELECTRS INC83330+2479420.04%+33
MARATHON PETE CORP(MPC)218392+17432650.05%+33
SCHWAB STRATEGIC TR28,61328,671+587617930.67%+33
GE VERNOVA INC(GEV)366273-931121440.12%+33
VANGUARD INDEX FDS3,9184,013+956777090.60%+32
AT&T INC(T)3,2774,317+1,040931250.11%+32
AMPHENOL CORP NEW1,2341,137-97811120.09%+31
TEXTRON INC(TXT)146519+37311420.04%+31
REDDIT INC(RDDT)706698-8741050.09%+31
OLD REP INTL CORP(ORI)157962+8056370.03%+31
CLOUDFLARE INC(NET)121227+10614440.04%+31
CYBERARK SOFTWARE LTD219257+38741050.09%+31
SELECT SECTOR SPDR TR
ST STR INDL ETF
16218+2022320.03%+30
ISHARES TR
CORE MSCI EAFE
4,0534,029-243073360.28%+30
KRAFT HEINZ CO(KHC)2251,417+1,1927370.03%+30
EMBRAER S.A.(EMBJ)542962+42025550.05%+30
NEWMARKET CORP(NEU)043+430300.03%+30
WORLD GOLD TR(GLDM)0453+4530300.03%+30
APPLOVIN CORP(APP)2,7242,145-5797227510.63%+29
SCHWAB STRATEGIC TR17,82917,295-5343944230.36%+29
UNUM GROUP(UNM)9631,329+366781070.09%+29
TD SYNNEX CORPORATION(SNX)164338+17417460.04%+29
CADENCE DESIGN SYSTEM INC(CDNS)508511+31291570.13%+28
JAZZ PHARMACEUTICALS PLC(JAZZ)60335+2757360.03%+28
GEN DIGITAL INC(GEN)8291,702+87322500.04%+28
STERIS PLC(STE)102212+11023510.04%+28
CHARTER COMMUNICATIONS INC N(CHTR)1783+666340.03%+28
ADVANCED MICRO DEVICES INC(AMD)638652+1466930.08%+27
ICON PLC(ICLR)6192+1861280.02%+27
EVERGY INC(EVRG)8394+3861270.02%+27
BOEING CO(BA)77188+11113390.03%+26
MERCADOLIBRE INC(MELI)6357-61231490.13%+26
HEICO CORP NEW447465+18941200.10%+26
INCYTE CORP(INCY)7761,069+29347730.06%+26
CITIGROUP INC(C)532746+21438640.05%+26
STATE STR CORP(STT)859965+106771030.09%+26
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WPG Advisers, LLC — 13F Holdings — Q2 2025 | TickerTrail