Filed: 5/15/2025ACC: 0002067343-25-000001
📋 What this filing means
WPG ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 1456 equity positions with a total reported market value of $107.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1456
Positions
$107.62M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$34.97M32.5%
UNIT SER 1$9.29M8.6%
US DIVIDEND EQ$5.45M5.1%
COMMON STOCK$4.53M4.2%
MSCI INTL QUALTY$4.24M3.9%
MULTIFACTOR MI$4.12M3.8%
CL A$3.18M3.0%
Portfolio Concentration
Top 3$19.09M17.7%
4–10$19.74M18.3%
11–25$15.47M14.4%
Rest$53.31M49.5%
Top 3 weight
17.7%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1456
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1456
Rows:
INVESCO QQQ TR
SOLEShares18.17K
TypeSH
Market value$9.29M
8.63%
Sole
0.00
Shared
0.00
None
18.17K
SCHWAB STRATEGIC TR
SOLEShares199.31K
TypeSH
Market value$5.45M
5.06%
Sole
0.00
Shared
0.00
None
199.31K
SILA REALTY TRUST INC
SOLEShares179.20K
TypeSH
Market value$4.36M
4.05%
Sole
0.00
Shared
0.00
None
179.20K
ISHARES TR
SOLEShares114.22K
TypeSH
Market value$4.24M
3.94%
Sole
0.00
Shared
0.00
None
114.22K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares69.03K
TypeSH
Market value$4.12M
3.83%
Sole
0.00
Shared
0.00
None
69.03K
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$2.50M
2.32%
Sole
0.00
Shared
0.00
None
4.24K
AMERICAN HEALTHCARE REIT INC
SOLEShares84.61K
TypeSH
Market value$2.40M
2.23%
Sole
0.00
Shared
0.00
None
84.61K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.34M
2.17%
Sole
0.00
Shared
0.00
None
5.55K
VANGUARD INDEX FDS
SOLEShares9.67K
TypeSH
Market value$2.32M
2.16%
Sole
0.00
Shared
0.00
None
9.67K
AMAZON COM INC
SOLEShares8.29K
TypeSH
Market value$1.82M
1.69%
Sole
0.00
Shared
0.00
None
8.29K
APPLE INC
SOLEShares6.87K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
6.87K
NVIDIA CORPORATION
SOLEShares12.25K
TypeSH
Market value$1.64M
1.53%
Sole
0.00
Shared
0.00
None
12.25K
VANGUARD TAX-MANAGED FDS
SOLEShares27.77K
TypeSH
Market value$1.33M
1.23%
Sole
0.00
Shared
0.00
None
27.77K
VANGUARD MUN BD FDS
SOLEShares22.30K
TypeSH
Market value$1.12M
1.04%
Sole
0.00
Shared
0.00
None
22.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares11.28K
TypeSH
Market value$1.11M
1.03%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
9.46K
ISHARES TR
SOLEShares4.86K
TypeSH
Market value$1.01M
0.94%
Sole
0.00
Shared
0.00
None
4.86K
ISHARES TR
SOLEShares9.51K
TypeSH
Market value$1.00M
0.93%
Sole
0.00
Shared
0.00
None
9.51K
APPLOVIN CORP
SOLEShares2.79K
TypeSH
Market value$902.2K
0.84%
Sole
0.00
Shared
0.00
None
2.79K
VANGUARD INDEX FDS
SOLEShares2.04K
TypeSH
Market value$835.7K
0.78%
Sole
0.00
Shared
0.00
None
2.04K
VANGUARD INDEX FDS
SOLEShares4.69K
TypeSH
Market value$794.0K
0.74%
Sole
0.00
Shared
0.00
None
4.69K
ALPHABET INC
SOLEShares4.12K
TypeSH
Market value$779.7K
0.72%
Sole
0.00
Shared
0.00
None
4.12K
SCHWAB STRATEGIC TR
SOLEShares27.68K
TypeSH
Market value$771.5K
0.72%
Sole
0.00
Shared
0.00
None
27.68K
AB ACTIVE ETFS INC
SOLEShares14.97K
TypeSH
Market value$753.6K
0.70%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD BD INDEX FDS
SOLEShares9.34K
TypeSH
Market value$698.1K
0.65%
Sole
0.00
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.17K | SH | $9.29M 8.63% | 0.00 | 0.00 | 18.17K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 199.31K | SH | $5.45M 5.06% | 0.00 | 0.00 | 199.31K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 179.20K | SH | $4.36M 4.05% | 0.00 | 0.00 | 179.20K |
ISHARES TRSOLE | MSCI INTL QUALTY | 114.22K | SH | $4.24M 3.94% | 0.00 | 0.00 | 114.22K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 69.03K | SH | $4.12M 3.83% | 0.00 | 0.00 | 69.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.24K | SH | $2.50M 2.32% | 0.00 | 0.00 | 4.24K |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 84.61K | SH | $2.40M 2.23% | 0.00 | 0.00 | 84.61K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.34M 2.17% | 0.00 | 0.00 | 5.55K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.67K | SH | $2.32M 2.16% | 0.00 | 0.00 | 9.67K |
AMAZON COM INCSOLE | COM | 8.29K | SH | $1.82M 1.69% | 0.00 | 0.00 | 8.29K |
APPLE INCSOLE | COM | 6.87K | SH | $1.72M 1.60% | 0.00 | 0.00 | 6.87K |
NVIDIA CORPORATIONSOLE | COM | 12.25K | SH | $1.64M 1.53% | 0.00 | 0.00 | 12.25K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 27.77K | SH | $1.33M 1.23% | 0.00 | 0.00 | 27.77K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 22.30K | SH | $1.12M 1.04% | 0.00 | 0.00 | 22.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 11.28K | SH | $1.11M 1.03% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | NATIONAL MUN ETF | 9.46K | SH | $1.01M 0.94% | 0.00 | 0.00 | 9.46K |
ISHARES TRSOLE | MSCI USA MMENTM | 4.86K | SH | $1.01M 0.94% | 0.00 | 0.00 | 4.86K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 9.51K | SH | $1.00M 0.93% | 0.00 | 0.00 | 9.51K |
APPLOVIN CORPSOLE | COM CL A | 2.79K | SH | $902.2K 0.84% | 0.00 | 0.00 | 2.79K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.04K | SH | $835.7K 0.78% | 0.00 | 0.00 | 2.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.69K | SH | $794.0K 0.74% | 0.00 | 0.00 | 4.69K |
ALPHABET INCSOLE | CAP STK CL A | 4.12K | SH | $779.7K 0.72% | 0.00 | 0.00 | 4.12K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 27.68K | SH | $771.5K 0.72% | 0.00 | 0.00 | 27.68K |
AB ACTIVE ETFS INCSOLE | ULTRA SHORT INCM | 14.97K | SH | $753.6K 0.70% | 0.00 | 0.00 | 14.97K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.34K | SH | $698.1K 0.65% | 0.00 | 0.00 | 9.34K |
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