Fund HoldingsWPG Advisers, LLC

Total Portfolio Value
$118.57M
Total Bought
$16.74M
Total Sold
$12.03M
Net Transaction
+$4.71M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
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 TR016,575+16,57509,1437.71%+9,143
VANGUARD WORLD FD16,36324,084+7,7212,1083,1602.66%+1,052
NVIDIA CORPORATION(NVDA)015,231+15,23102,4062.03%+2,406
ISHARES TR
MSCI INTL QUALTY
129,368138,431+9,0635,1355,9835.05%+848
MICROSOFT CORP(MSFT)05,789+5,78902,8792.43%+2,879
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
SPDR SERIES TRUST
ST NUVE HIGH ETF
015,197+15,19703770.32%+377
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 FDS09,079+9,07902,1521.81%+2,152
PALANTIR TECHNOLOGIES INC(PLTR)05,152+5,15207020.59%+702
BROADCOM INC(AVGO)02,084+2,08405740.48%+574
ISHARES TR
MSCI USA MMENTM
04,766+4,76601,1450.97%+1,145
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
FIRST TR EXCHANGE-TRADED FD013,642+13,64204660.39%+466
TESLA INC(TSLA)01,308+1,30804150.35%+415
SPDR S&P 500 ETF TR(SPY)0598+59803690.31%+369
VOYAGER TECHNOLOGIES INC(VOYG)03,375+3,37501320.11%+132
VANGUARD INDEX FDS01,656+1,65607260.61%+726
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
058,047+58,04703,5482.99%+3,548
TALEN ENERGY CORP(TLN)257549+292511600.13%+108
ORACLE CORP(ORCL)01,221+1,22102670.23%+267
VANGUARD MUN BD FDS020,111+20,11109860.83%+986
SHOPIFY INC(SHOP)0848+8480980.08%+98
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,619+2,61905930.50%+593
NEBIUS GROUP N.V.(NBIS)01,951+1,95101080.09%+108
SEA LTD(SE)2,8452,826-193714520.38%+81
MICROSTRATEGY INC(MSTR)0589+58902380.20%+238
SPOTIFY TECHNOLOGY S A(SPOT)349351+21922690.23%+77
VISTRA CORP(VST)314575+261371110.09%+75
INTUIT(INTU)0335+33502640.22%+264
AXON ENTERPRISE INC(AXON)0173+17301430.12%+143
CONSTELLATION ENERGY CORP(CEG)0212+2120690.06%+69
INTERNATIONAL BUSINESS MACHS(IBM)729808+791812380.20%+57
VERTIV HOLDINGS CO(VRT)0899+89901150.10%+115
ISHARES INC
CORE MSCI EMKT
06,783+6,78304070.34%+407
VANGUARD INDEX FDS0190+19001080.09%+108
DROPBOX INC(DBX)01,831+1,8310520.04%+52
ROBLOX CORP(RBLX)0471+4710500.04%+50
VANGUARD TAX-MANAGED FDS018,352+18,35201,0460.88%+1,046
BANK NEW YORK MELLON CORP489940+45141860.07%+45
COMCAST CORP NEW(CCZ)02,529+2,5290900.08%+90
ALPHABET INC(GOOG)01,902+1,90203370.28%+337
CARVANA CO(CVNA)0186+1860630.05%+63
CISCO SYS INC(CSCO)2,3742,699+3251471870.16%+41
ASML HOLDING N V
N Y REGISTRY SHS
0181+18101450.12%+145
EMCOR GROUP INC(EME)0107+1070570.05%+57
RTX CORPORATION(RTX)2,4712,498+273273650.31%+38
ALBERTSONS COS INC01,973+1,9730420.04%+42
CAPITAL ONE FINL CORP(COF)0288+2880610.05%+61
MOLSON COORS BEVERAGE CO(TAP)01,033+1,0330500.04%+50
BANK AMERICA CORP05,798+5,79802740.23%+274
ASTERA LABS INC(ALAB)0575+5750520.04%+52
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
16,74516,676-695856200.52%+35
ILLUMINA INC(ILMN)0965+9650920.08%+92
NETAPP INC(NTAP)0751+7510800.07%+80
BLOCK H & R INC0628+6280340.03%+34
ARROW ELECTRS INC0330+3300420.04%+42
MARATHON PETE CORP(MPC)0392+3920650.05%+65
SCHWAB STRATEGIC TR28,61328,671+587617930.67%+33
GE VERNOVA INC(GEV)0273+27301440.12%+144
VANGUARD INDEX FDS04,013+4,01307090.60%+709
AT&T INC(T)3,2774,317+1,040931250.11%+32
AMPHENOL CORP NEW01,137+1,13701120.09%+112
TEXTRON INC(TXT)0519+5190420.04%+42
REDDIT INC(RDDT)0698+69801050.09%+105
OLD REP INTL CORP(ORI)0962+9620370.03%+37
CLOUDFLARE INC(NET)121227+10614440.04%+31
CYBERARK SOFTWARE LTD0257+25701050.09%+105
SELECT SECTOR SPDR TR
ST STR INDL ETF
0218+2180320.03%+32
ISHARES TR
CORE MSCI EAFE
04,029+4,02903360.28%+336
KRAFT HEINZ CO(KHC)01,417+1,4170370.03%+37
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)02,145+2,14507510.63%+751
SCHWAB STRATEGIC TR017,295+17,29504230.36%+423
UNUM GROUP(UNM)01,329+1,32901070.09%+107
TD SYNNEX CORPORATION(SNX)0338+3380460.04%+46
CADENCE DESIGN SYSTEM INC(CDNS)0511+51101570.13%+157
JAZZ PHARMACEUTICALS PLC(JAZZ)0335+3350360.03%+36
GEN DIGITAL INC(GEN)8291,702+87322500.04%+28
STERIS PLC(STE)0212+2120510.04%+51
CHARTER COMMUNICATIONS INC N(CHTR)083+830340.03%+34
ADVANCED MICRO DEVICES INC(AMD)0652+6520930.08%+93
ICON PLC(ICLR)0192+1920280.02%+28
EVERGY INC(EVRG)0394+3940270.02%+27
BOEING CO(BA)0188+1880390.03%+39
MERCADOLIBRE INC(MELI)6357-61231490.13%+26
HEICO CORP NEW0465+46501200.10%+120
INCYTE CORP(INCY)01,069+1,0690730.06%+73
CITIGROUP INC(C)0746+7460640.05%+64
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