WPG Advisers, LLC
Registered adviserFiling Date
Global Rank
#7,024
/ 8,817
▲ 381
Top Industry
Semiconductors
13.5%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
7 quarters · since Dec 2024
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$360,876,104
Main clients
Individuals and high net worth
(77% of AUM)
Private funds
1 fund
· Private equity funds
Focus by gross assets, Schedule D of Dec 3, 2024
$1,980 gross assets
Private funds on Schedule D 7.B.(1)
As filed Dec 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$2,392,044 gross assets in 1 fund
Private equity funds
$2,392,044
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $360,876,104 | Individuals and high net worth (77%) |
| Apr 2025 to Mar 2026 | $356,338,772 | Individuals and high net worth (81%) |
| Apr 2024 to Mar 2025 | $301,238,656 | Individuals and high net worth (80%) |
| May 2023 to Mar 2024 | $255,029,099 | Individuals and high net worth (80%) |
| Apr 2023 | $255,029,099 | Individuals and high net worth (80%) |
| Apr 2022 to Mar 2023 | $269,523,982 | Individuals and high net worth (80%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.9%, 24.5 effective positions, active share 59.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.8% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 59.0%; sector active share 48.1% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,548 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.7%
−1.7 pts
Top 5
39.2%
−4.6 pts
Top 10
52.9%
−2.6 pts
HHI
407
Diversified−76
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.6% | $101,167,372 |
| Technology | 13.2% | $21,968,429 |
| Financial Services | 7.2% | $11,978,983 |
| Communication Services | 4.0% | $6,651,611 |
| Consumer Cyclical | 3.8% | $6,316,383 |
| Healthcare | 3.5% | $5,919,174 |
| Industrials | 3.5% | $5,836,996 |
| Consumer Defensive | 1.3% | $2,214,729 |
| Energy | 1.0% | $1,618,412 |
| Basic Materials | 0.7% | $1,195,952 |
| Real Estate | 0.6% | $1,047,043 |
| Utilities | 0.6% | $1,017,410 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IDMO | Invesco Ltd. | +11,487 | 59,640 | $3,595,695 | |
| AIRR | First Trust Exchange-Traded Fund VI | +10,998 | 77,228 | $10,290,631 | |
| VUG | VANGUARD GROWTH INDEX FUND | +7,799 | 9,365 | $806,701 | |
| RDVY | First Trust Rising Dividend Achievers ETF | +6,321 | 28,875 | $2,340,607 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +5,067 | 14,120 | $340,856 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | +4,357 | 34,005 | $6,520,458 | |
| MMT | Aberdeen Multi-Market Income Fund | +3,041 | 6,767 | $0 | |
| FISV | Fiserv Inc | +2,697 | 2,715 | $133,170 | |
| ADT | ADT Inc. | +2,451 | 4,130 | $26,845 | |
| OAKM | Oakmark U.S. Large Cap ETF | +2,398 | 4,248 | $119,666 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +2,233 | 11,143 | $818,007 | |
| NVDA | Nvidia Corp | +2,216 | 18,040 | $3,609,623 | |
| FSCO | FS Credit Opportunities Corp. | +1,674 | 4,278 | $21,347 | |
| BIV | Vanguard Bond Index Funds | +1,561 | 8,636 | $662,381 | |
| BNDX | Vanguard Total International Bond ETF | +1,478 | 6,504 | $314,988 | |
| VTR | Ventas, Inc. | +1,421 | 1,582 | $140,481 | |
| AAPL | Apple Inc. | +1,417 | 9,661 | $2,795,506 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +1,169 | 15,895 | $372,578 | |
| NVO | Novo Nordisk A S | +1,168 | 1,585 | $75,984 | |
| BSX | Boston Scientific Corp | +1,110 | 3,026 | $129,149 | |
| QQQ | Invesco Qqq Trust, Series 1 | +998 | 19,260 | $14,183,064 | |
| AMZN | Amazon Com Inc | +967 | 11,707 | $2,790,246 | |
| GOOGL | Alphabet Inc. | +950 | 4,715 | $1,684,999 | |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND | +939 | 30,545 | $4,992,580 | |
| JFR | Nuveen Floating Rate Income Fund | +850 | 3,721 | $28,540 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | −156,891 | 89,641 | $3,033,451 | |
| PULS | PGIM Ultra Short Bond ETF | −8,047 | 79,519 | $3,940,166 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −5,490 | 123,602 | $3,919,419 | |
| IQLT | iShares MSCI Intl Quality Factor ETF | −5,351 | 122,399 | $6,064,870 | |
| NU | Nu Holdings Ltd. | −2,955 | 1,177 | $15,724 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −2,293 | 50,241 | $2,167,396 | |
| NOK | Nokia Corp | −2,043 | 1,006 | $13,359 | |
| RTX | RTX Corp | −1,886 | 791 | $150,076 | |
| UP | Wheels Up Experience Inc. | −1,402 | 73 | $654 | |
| NKE | NIKE, Inc. | −1,312 | 110 | $4,515 | |
| WU | Western Union CO | −1,064 | 2,125 | $16,362 | |
| PINS | Pinterest, Inc. | −986 | 559 | $11,755 | |
| RKT | Rocket Companies, Inc. | −954 | 1,684 | $26,523 | |
| DD | DuPont de Nemours, Inc. | −860 | 420 | $56,968 | |
| WDC | Western Digital Corp | −767 | 1,475 | $942,112 | |
| BPRE | Bluerock Private Real Estate Fund | −699 | 1,200 | $15,612 | |
| ORI | Old Republic International Corp | −697 | 281 | $11,498 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | −669 | 41,235 | $3,090,975 | |
| ORCL | Oracle Corp | −664 | 2,721 | $398,762 | |
| PFFD | Global X U.S. Preferred ETF | −647 | 1,158 | $0 | |
| NFLX | Netflix Inc | −547 | 4,870 | $347,718 | |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | −538 | 5,043 | $112,660 | |
| — | −515 | 2,065 | $62,693 | ||
| EBAY | Ebay Inc | −496 | 371 | $41,459 | |
| BCAT | BlackRock Capital Allocation Term Trust | −469 | 1,034 | $16,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CNEQ | Alger Concentrated Equity ETF | 153,165 | $6,321,119 | |
| SGVT | 14,121 | $1,422,549 | ||
| CGDV | Capital Group Dividend Value ETF | 9,300 | $458,304 | |
| ACYN | First Trust Exchange-Traded Fund | 18,209 | $378,565 | |
| ACYS | FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 11,389 | $233,930 | |
| SPCX | Space Exploration Technologies Corp | 1,046 | $178,719 | |
| ALAI | Alger ETF Trust | 2,360 | $107,710 | |
| — | 795 | $72,853 | ||
| VCX | Fundrise Innovation Fund, LLC | 809 | $69,921 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | 370 | $37,799 | |
| IREN | IREN Ltd | 764 | $34,937 | |
| PL | Planet Labs PBC | 1,000 | $33,130 | |
| SWMR | Swarmer, Inc | 747 | $33,099 | |
| HUT | Hut 8 Corp. | 284 | $32,786 | |
| HONA | Honeywell Aerospace Inc. | 148 | $32,719 | |
| CLS | Celestica Inc | 88 | $32,102 | |
| JEPI | JPMorgan Equity Premium Income ETF | 500 | $28,240 | |
| OKLO | Oklo Inc. | 500 | $26,165 | |
| ABM | Abm Industries Inc | 524 | $23,181 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 861 | $22,721 | |
| STM | STMicroelectronics N.V. | 287 | $21,493 | |
| JPIE | JPMorgan Income ETF | 430 | $19,801 | |
| — | 499 | $17,909 | ||
| ERIC | Ericsson Lm Telephone Co | 1,545 | $17,226 | |
| JAN | Janus Living, Inc. | 545 | $15,663 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 321 | $12,308 | |
| L | Loews Corp | 86 | $9,179 | |
| OWL | Blue Owl Capital Inc. | 938 | $8,563 | |
| ELS | Equity Lifestyle Properties Inc | 124 | $7,740 | |
| — | 80 | $3,865 | ||
| SHG | Shinhan Financial Group Co Ltd | 53 | $3,249 | |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 87 | $3,202 | |
| LYFT | Lyft, Inc. | 201 | $2,673 | |
| BDN | Brandywine Realty Trust | 651 | $1,764 | |
| KRMN | Karman Holdings Inc. | 22 | $1,761 | |
| CARG | CarGurus, Inc. | 50 | $1,702 | |
| MD | Pediatrix Medical Group, Inc. | 76 | $1,625 | |
| NMAX | Newsmax Inc. | 300 | $1,566 | |
| IPAR | Interparfums Inc | 16 | $1,453 | |
| FBRT | Franklin BSP Realty Trust, Inc. | 171 | $1,451 | |
| DRS | Leonardo DRS, Inc. | 32 | $1,424 | |
| FLS | Flowserve Corp | 18 | $1,323 | |
| SSB | SouthState Bank Corp | 14 | $1,295 | |
| NBTB | Nbt Bancorp Inc | 29 | $1,234 | |
| BLFS | Biolife Solutions Inc | 64 | $1,221 | |
| DLY | DoubleLine Yield Opportunities Fund | 69 | $960 | |
| CHKP | Check Point Software Technologies Ltd | 4 | $571 | |
| UPWK | Upwork, Inc | 46 | $504 | |
| QDEL | QuidelOrtho Corp | 26 | $427 | |
| MAA | Mid America Apartment Communities Inc. | 3 | $366 | |
| No positions match the current search. | ||||
1,548 tracked positions ·
$166,932,494 total
· filing declares
1,549 positions · $170,143,001
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,548 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,260 | $14,183,064 | 8.50% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 14,227 | $10,654,458 | 6.38% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 77,228 | $10,290,631 | 6.16% | |
| GRID |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
Added | 34,005 | $6,520,458 | 3.91% | |
| CNEQ |
Alger Concentrated Equity ETF
|
NEW | 153,165 | $6,321,119 | 3.79% | |
| IQLT |
iShares MSCI Intl Quality Factor ETF
|
Reduced | 122,399 | $6,064,870 | 3.63% | |
| MGV |
VANGUARD MEGA CAP VALUE INDEX FUND
|
Added | 30,545 | $4,992,580 | 2.99% | |
| PULS |
PGIM Ultra Short Bond ETF
|
Reduced | 79,519 | $3,940,166 | 2.36% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 123,602 | $3,919,419 | 2.35% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 18,040 | $3,609,623 | 2.16% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 59,640 | $3,595,695 | 2.15% | |
| JHMM |
John Hancock Multifactor Mid Cap ETF
|
Reduced | 41,235 | $3,090,975 | 1.85% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 89,641 | $3,033,451 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 9,661 | $2,795,506 | 1.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 11,707 | $2,790,246 | 1.67% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Added | 28,875 | $2,340,607 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,128 | $2,285,866 | 1.37% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Reduced | 50,241 | $2,167,396 | 1.30% | |
| XMHQ |
Victory Portfolios II
|
Added | 16,098 | $1,817,142 | 1.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,715 | $1,684,999 | 1.01% | |
| SGVT |
|
NEW | 14,121 | $1,422,549 | 0.85% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,887 | $1,378,744 | 0.83% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 16,591 | $1,182,108 | 0.71% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,853 | $1,008,050 | 0.60% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,746 | $983,504 | 0.59% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Reduced | 18,914 | $956,670 | 0.57% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,475 | $942,112 | 0.56% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Reduced | 26,675 | $928,556 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Added | 782 | $902,654 | 0.54% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,378 | $898,289 | 0.54% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 3,975 | $866,271 | 0.52% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 11,143 | $818,007 | 0.49% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 9,365 | $806,701 | 0.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,994 | $760,386 | 0.46% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 1,372 | $706,895 | 0.42% | |
| YEAR |
AB Ultra Short Income ETF
|
Reduced | 13,786 | $693,987 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,633 | $686,839 | 0.41% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 2,405 | $664,188 | 0.40% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 8,636 | $662,381 | 0.40% | |
| SEIQ |
SEI Enhanced U.S. Large Cap Quality Factor ETF
|
Reduced | 16,519 | $651,013 | 0.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 1,092 | $634,353 | 0.38% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 4,812 | $565,217 | 0.34% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 741 | $553,356 | 0.33% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 4,917 | $529,167 | 0.32% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,285 | $499,930 | 0.30% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 404 | $484,569 | 0.29% | |
| RSP |
Victory Portfolios II
|
Held | 2,260 | $480,860 | 0.29% | |
| CGDV |
Capital Group Dividend Value ETF
|
NEW | 9,300 | $458,304 | 0.27% | |
| INTC |
Intel Corp
Technology
|
Added | 3,244 | $452,959 | 0.27% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 469 | $452,585 | 0.27% |
Showing the top 50 of 1,548 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.