WPG Advisers, LLC

CIK 0002067343 · BALTIMORE, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

WPG Advisers, LLC reported 1,549 positions worth $170.1M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: QQQ (8.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$170.1M
2026 Q2
Positions
1,549
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.4%
Est. Net Flow (Q)
2026 Q2
10 / 1549 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1QQQINVESCO QQQ TRSH$14.2M8.34%19,260
2IVVISHARES TRSH$10.7M6.26%14,227
3AIRRFIRST TR EXCHANGE TRADED FDSH$10.3M6.05%77,228
4GRIDFIRST TR EXCHANGE-TRADED FDSH$6.5M3.83%34,005
5CNEQTHE ALGER ETF TRUSTSH$6.3M3.72%153,165
6IQLTISHARES TRSH$6.1M3.56%122,399
7MGVVANGUARD WORLD FDSH$5.0M2.93%30,545
8PULSPGIM ETF TRSH$3.9M2.32%79,519
9SCHDSCHWAB STRATEGIC TRSH$3.9M2.30%123,602
10NVDANVIDIA CORPORATIONSH$3.6M2.12%18,040

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WPG Advisers, LLC hold as of Q2 2026?

WPG Advisers, LLC reported 1549 positions worth $170.1M in its Q2 2026 13F filing. Largest positions: QQQ (8.3%), IVV (6.3%), AIRR (6.0%), GRID (3.8%) and CNEQ (3.7%).

What did WPG Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WPG Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.