WPG Advisers

BALTIMORE, MDfiles as WPG Advisers, LLC

$170m in 1,549 US stocks at the end of 30 June 2026. The top 10 are 41.4% of the money. It changed about 13.0% of the portfolio this quarter.

Value

$170m

Stocks

1,549

Top 10 share

41.4%

Turnover

13.0%

What changed this quarter

New

Bought for the first time this quarter.

the Alger ETF TrustCNEQ
3.7% of the fund
Schwab Strategic TRSGVT
0.8% of the fund
Capital Group Dividend ValueCGDV
0.3% of the fund
First TR Exchange-Traded FDACYN
0.2% of the fund
SEI Exchange Traded FundsLEND
0.2% of the fund
First TR Exchange-Traded FDACYS
0.1% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
the Alger ETF TrustALAI
<0.1% of the fund
Spdr Series TrustBIL
<0.1% of the fund
Fundrise Innovation FundVCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
IrenIREN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Planet Labs PBCPL
<0.1% of the fund
SwarmerSWMR
<0.1% of the fund
Hut 8HUT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
CelesticaCLS
<0.1% of the fund
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
OkloOKLO
<0.1% of the fund
ABM IndustriesABM
<0.1% of the fund
Grayscale Coindesk CryptoGDLC
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
8.3% of the fund
+5%
Ishares TRIVV
6.3% of the fund
+6%
First TR Exchange Traded FDAIRR
6.0% of the fund
+17%
First TR Exchange-Traded FDGRID
3.8% of the fund
+15%
Vanguard World FDMGV
2.9% of the fund
+3%
NvidiaNVDA
2.1% of the fund
+14%
Invesco Exch Traded FD TR IIIDMO
2.1% of the fund
+24%
AppleAAPL
1.6% of the fund
+17%
Amazon.comAMZN
1.6% of the fund
+9%
First TR Exchange Traded FDRDVY
1.4% of the fund
+28%
MicrosoftMSFT
1.3% of the fund
+9%
Invesco Exchange Traded FD TXMHQ
1.1% of the fund
+4%
AlphabetGOOGL
1.0% of the fund
+25%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+3%
AlphabetGOOG
0.6% of the fund
+13%
Meta PlatformsMETA
0.6% of the fund
+42%
Micron TechnologyMU
0.5% of the fund
+3%
BroadcomAVGO
0.5% of the fund
+18%
Vanguard BD Index FDSBND
0.5% of the fund
+25%
Johnson & JohnsonJNJ
0.4% of the fund
+4%
TeslaTSLA
0.4% of the fund
+14%
Vanguard BD Index FDSBIV
0.4% of the fund
+22%
Advanced Micro DevicesAMD
0.4% of the fund
+23%
Cisco SystemsCSCO
0.3% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
+19%

Cut

Sold some of their stake.

Ishares TRIQLT
3.6% of the fund
-4%
Pgim ETF TRPULS
2.3% of the fund
-9%
Schwab Strategic TRSCHD
2.3% of the fund
-4%
Schwab Strategic TRSCHG
1.8% of the fund
-64%
First TR Exchange Traded FDSDVY
1.3% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.8% of the fund
-4%
Western DigitalWDC
0.6% of the fund
-34%
AppLovinAPP
0.4% of the fund
-11%
Nebius GroupNBIS
0.4% of the fund
-14%
IsharesIEMG
0.3% of the fund
-3%
Schwab Strategic TRSCHX
0.2% of the fund
-3%
OracleORCL
0.2% of the fund
-20%
CorningGLW
0.2% of the fund
-17%
NetflixNFLX
0.2% of the fund
-10%
General ElectricGE
0.2% of the fund
-3%
Schwab Strategic TRSCHA
0.2% of the fund
-5%
Astera LabsALAB
0.1% of the fund
-23%
SEI Exchange Traded FundsSEIM
0.1% of the fund
-7%
AstrazenecaAZN
0.1% of the fund
-12%
SEI Exchange Traded FundsSEIV
0.1% of the fund
-7%
Robinhood MarketsHOOD
0.1% of the fund
-15%
Cardinal HealthCAH
0.1% of the fund
-16%
MastercardMA
<0.1% of the fund
-12%
RTXRTX
<0.1% of the fund
-70%
Arthur J. GallagherAJG
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Peakstone Realty TrustPKST
-100%
Carnival
-100%
MFS Charter Income TRXMCRX
-100%
First TR Exch Traded FD IIIHUSV
-100%
Air Lease
-100%
LoewsL
-100%
Blue Owl CapitalOWL
-100%
Equity Lifestyle PropertiesELS
-100%
Spdr Series TrustSPSM
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Terns Pharmaceuticals
-100%
Shinhan Financial Group CO LSHG
-100%
First TR Exch Traded FD IIIHDMV
-100%
LyftLYFT
-100%
Coterra EnergyCTRA
-100%
EnviriNVRI
-100%
CSG SYS Intl
-100%
Brandywine Realty TrustBDN
-100%
Karman HoldingsKRMN
-100%
CarGurusCARG
-100%
Pediatrix Medical GroupMD
-100%
NewsmaxNMAX
-100%
InterparfumsIPAR
-100%

Holdings

Invesco QQQ TRQQQ
Share
8.3%
Value
$14m
Shares
19,260
+5%
Ishares TRIVV
Share
6.3%
Value
$11m
Shares
14,227
+6%
First TR Exchange Traded FDAIRR
Share
6.0%
Value
$10m
Shares
77,228
+17%
First TR Exchange-Traded FDGRID
Share
3.8%
Value
$7m
Shares
34,005
+15%
the Alger ETF TrustCNEQ
Share
3.7%
Value
$6m
Shares
153,165
New
Ishares TRIQLT
Share
3.6%
Value
$6m
Shares
122,399
-4%
Vanguard World FDMGV
Share
2.9%
Value
$5m
Shares
30,545
+3%
Pgim ETF TRPULS
Share
2.3%
Value
$4m
Shares
79,519
-9%
Schwab Strategic TRSCHD
Share
2.3%
Value
$4m
Shares
123,602
-4%
NvidiaNVDA
Share
2.1%
Value
$4m
Shares
18,040
+14%
Invesco Exch Traded FD TR IIIDMO
Share
2.1%
Value
$4m
Shares
59,640
+24%
John Hancock Exchange TradedJHMM
Share
1.8%
Value
$3m
Shares
41,235
Held
Schwab Strategic TRSCHG
Share
1.8%
Value
$3m
Shares
89,641
-64%
AppleAAPL
Share
1.6%
Value
$3m
Shares
9,661
+17%
Amazon.comAMZN
Share
1.6%
Value
$3m
Shares
11,707
+9%
First TR Exchange Traded FDRDVY
Share
1.4%
Value
$2m
Shares
28,875
+28%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
6,128
+9%
First TR Exchange Traded FDSDVY
Share
1.3%
Value
$2m
Shares
50,241
-4%
Invesco Exchange Traded FD TXMHQ
Share
1.1%
Value
$2m
Shares
16,098
+4%
AlphabetGOOGL
Share
1.0%
Value
$2m
Shares
4,715
+25%
Ishares TRMTUM
Share
0.9%
Value
$2m
Shares
4,541
Held
Schwab Strategic TRSGVT
Share
0.8%
Value
$1m
Shares
14,121
New
Taiwan Semiconductor ManufacturingTSM
Share
0.8%
Value
$1m
Shares
2,887
-4%
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$1m
Shares
16,591
+3%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
2,853
+13%
Meta PlatformsMETA
Share
0.6%
Value
$983,504
Shares
1,746
+42%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$956,670
Shares
18,914
Held
Western DigitalWDC
Share
0.6%
Value
$942,112
Shares
1,475
-34%
Schwab Strategic TRSCHV
Share
0.5%
Value
$928,557
Shares
26,675
Held
Micron TechnologyMU
Share
0.5%
Value
$902,655
Shares
782
+3%
BroadcomAVGO
Share
0.5%
Value
$898,290
Shares
2,378
+18%
Vanguard Index FDSVTV
Share
0.5%
Value
$866,272
Shares
3,975
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$818,008
Shares
11,143
+25%
Vanguard Index FDSVUG
Share
0.5%
Value
$806,701
Shares
9,365
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$760,386
Shares
2,994
+4%
AppLovinAPP
Share
0.4%
Value
$706,896
Shares
1,372
-11%
AB Active EtfsYEAR
Share
0.4%
Value
$693,987
Shares
13,786
Held
TeslaTSLA
Share
0.4%
Value
$686,840
Shares
1,633
+14%
Nebius GroupNBIS
Share
0.4%
Value
$664,189
Shares
2,405
-14%
Vanguard BD Index FDSBIV
Share
0.4%
Value
$662,381
Shares
8,636
+22%
SEI Exchange Traded FundsSEIQ
Share
0.4%
Value
$651,014
Shares
16,519
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$634,354
Shares
1,092
+23%
Cisco SystemsCSCO
Share
0.3%
Value
$565,218
Shares
4,812
+19%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$553,357
Shares
741
+19%
Ishares TRMUB
Share
0.3%
Value
$529,168
Shares
4,917
Held
IsharesIEMG
Share
0.3%
Value
$519,821
Shares
6,275
-3%
Palantir TechnologiesPLTR
Share
0.3%
Value
$499,931
Shares
4,285
Held
Eli LillyLLY
Share
0.3%
Value
$484,570
Shares
404
+27%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$480,860
Shares
2,260
Held
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$458,304
Shares
9,300
New
IntelINTC
Share
0.3%
Value
$452,960
Shares
3,244
+34%
Seagate Technology HoldingsSTX
Share
0.3%
Value
$452,585
Shares
469
+1279%
JPMorgan ChaseJPM
Share
0.3%
Value
$435,022
Shares
1,329
+36%
VisaV
Share
0.2%
Value
$420,971
Shares
1,227
+15%
Ishares TRSUB
Share
0.2%
Value
$418,108
Shares
3,927
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$410,254
Shares
13,940
-3%
OracleORCL
Share
0.2%
Value
$398,763
Shares
2,721
-20%
Ishares TRIEFA
Share
0.2%
Value
$381,640
Shares
3,952
Held
First TR Exchange-Traded FDACYN
Share
0.2%
Value
$378,565
Shares
18,209
New
Spdr Series TrustHYMB
Share
0.2%
Value
$372,798
Shares
14,654
Held
Spdr Series TrustSPHY
Share
0.2%
Value
$372,579
Shares
15,895
+8%
Bank of AmericaBAC
Share
0.2%
Value
$371,168
Shares
6,514
+14%
CorningGLW
Share
0.2%
Value
$370,629
Shares
1,451
-17%
NetflixNFLX
Share
0.2%
Value
$347,718
Shares
4,870
-10%
Schwab Strategic TRSCHO
Share
0.2%
Value
$340,857
Shares
14,120
+56%
IsharesACWV
Share
0.2%
Value
$338,568
Shares
2,816
Held
General ElectricGE
Share
0.2%
Value
$335,236
Shares
897
-3%
ChevronCVX
Share
0.2%
Value
$334,006
Shares
2,015
+25%
ASML Holding NVASML
Share
0.2%
Value
$326,268
Shares
164
+14%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$314,989
Shares
6,504
+29%
SEI Exchange Traded FundsLEND
Share
0.2%
Value
$308,726
Shares
12,265
New
CitigroupC
Share
0.2%
Value
$308,192
Shares
2,202
+31%
GE VernovaGEV
Share
0.2%
Value
$305,464
Shares
260
+8%
Ishares TRIDEV
Share
0.2%
Value
$299,074
Shares
3,360
+5%
WalmartWMT
Share
0.2%
Value
$288,926
Shares
2,551
+29%
LindeLIN
Share
0.2%
Value
$287,493
Shares
554
+14%
CaterpillarCAT
Share
0.2%
Value
$284,328
Shares
267
+10%
Vanguard Index FDSVBK
Share
0.2%
Value
$281,589
Shares
770
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$273,360
Shares
7,566
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$271,663
Shares
1,987
+16%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$268,127
Shares
4,492
Held
Philip Morris InternationalPM
Share
0.2%
Value
$264,310
Shares
1,461
+23%
Costco WholesaleCOST
Share
0.2%
Value
$258,251
Shares
276
+10%
SeaSE
Share
0.2%
Value
$258,070
Shares
2,693
+37%
Vanguard Index FDSVBR
Share
0.1%
Value
$248,093
Shares
1,021
Held
Vaneck ETF TrustHYD
Share
0.1%
Value
$240,912
Shares
4,677
+16%
Astera LabsALAB
Share
0.1%
Value
$238,612
Shares
494
-23%
International Business MachinesIBM
Share
0.1%
Value
$238,573
Shares
848
+5%
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$238,467
Shares
1,509
+8%
First TR Exchange-Traded FDACYS
Share
0.1%
Value
$233,930
Shares
11,389
New
KLAKLAC
Share
0.1%
Value
$231,412
Shares
767
+78%
MerckMRK
Share
0.1%
Value
$228,987
Shares
1,782
+28%
Berkshire HathawayBRK-B
Share
0.1%
Value
$224,675
Shares
449
+31%
IlluminaILMN
Share
0.1%
Value
$224,183
Shares
1,275
Held
Vanguard Whitehall FDSVWOB
Share
0.1%
Value
$220,077
Shares
3,273
+10%
MckessonMCK
Share
0.1%
Value
$218,368
Shares
289
Held
CortevaCTVA
Share
0.1%
Value
$214,181
Shares
2,529
+2%
Ishares TRUSMV
Share
0.1%
Value
$212,887
Shares
2,207
Held
Talen EnergyTLN
Share
0.1%
Value
$212,112
Shares
552
+67%
Palo Alto NetworksPANW
Share
0.1%
Value
$211,773
Shares
621
+36%

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	8.3%	$14m	19,260	+5%
Ishares TRIVV	6.3%	$11m	14,227	+6%
First TR Exchange Traded FDAIRR	6.0%	$10m	77,228	+17%
First TR Exchange-Traded FDGRID	3.8%	$7m	34,005	+15%
the Alger ETF TrustCNEQ	3.7%	$6m	153,165	New
Ishares TRIQLT	3.6%	$6m	122,399	-4%
Vanguard World FDMGV	2.9%	$5m	30,545	+3%
Pgim ETF TRPULS	2.3%	$4m	79,519	-9%
Schwab Strategic TRSCHD	2.3%	$4m	123,602	-4%
NvidiaNVDA	2.1%	$4m	18,040	+14%
Invesco Exch Traded FD TR IIIDMO	2.1%	$4m	59,640	+24%
John Hancock Exchange TradedJHMM	1.8%	$3m	41,235	Held
Schwab Strategic TRSCHG	1.8%	$3m	89,641	-64%
AppleAAPL	1.6%	$3m	9,661	+17%
Amazon.comAMZN	1.6%	$3m	11,707	+9%
First TR Exchange Traded FDRDVY	1.4%	$2m	28,875	+28%
MicrosoftMSFT	1.3%	$2m	6,128	+9%
First TR Exchange Traded FDSDVY	1.3%	$2m	50,241	-4%
Invesco Exchange Traded FD TXMHQ	1.1%	$2m	16,098	+4%
AlphabetGOOGL	1.0%	$2m	4,715	+25%
Ishares TRMTUM	0.9%	$2m	4,541	Held
Schwab Strategic TRSGVT	0.8%	$1m	14,121	New
Taiwan Semiconductor ManufacturingTSM	0.8%	$1m	2,887	-4%
Vanguard Tax-Managed FDSVEA	0.7%	$1m	16,591	+3%
AlphabetGOOG	0.6%	$1m	2,853	+13%
Meta PlatformsMETA	0.6%	$983,504	1,746	+42%
Vanguard MUN BD FDSVTEB	0.6%	$956,670	18,914	Held
Western DigitalWDC	0.6%	$942,112	1,475	-34%
Schwab Strategic TRSCHV	0.5%	$928,557	26,675	Held
Micron TechnologyMU	0.5%	$902,655	782	+3%
BroadcomAVGO	0.5%	$898,290	2,378	+18%
Vanguard Index FDSVTV	0.5%	$866,272	3,975	Held
Vanguard BD Index FDSBND	0.5%	$818,008	11,143	+25%
Vanguard Index FDSVUG	0.5%	$806,701	9,365	Held
Johnson & JohnsonJNJ	0.4%	$760,386	2,994	+4%
AppLovinAPP	0.4%	$706,896	1,372	-11%
AB Active EtfsYEAR	0.4%	$693,987	13,786	Held
TeslaTSLA	0.4%	$686,840	1,633	+14%
Nebius GroupNBIS	0.4%	$664,189	2,405	-14%
Vanguard BD Index FDSBIV	0.4%	$662,381	8,636	+22%
SEI Exchange Traded FundsSEIQ	0.4%	$651,014	16,519	Held
Advanced Micro DevicesAMD	0.4%	$634,354	1,092	+23%
Cisco SystemsCSCO	0.3%	$565,218	4,812	+19%
State STR Spdr S&P 500 ETF TSPY	0.3%	$553,357	741	+19%
Ishares TRMUB	0.3%	$529,168	4,917	Held
IsharesIEMG	0.3%	$519,821	6,275	-3%
Palantir TechnologiesPLTR	0.3%	$499,931	4,285	Held
Eli LillyLLY	0.3%	$484,570	404	+27%
Invesco Exchange Traded FD TRSP	0.3%	$480,860	2,260	Held
Capital Group Dividend ValueCGDV	0.3%	$458,304	9,300	New
IntelINTC	0.3%	$452,960	3,244	+34%
Seagate Technology HoldingsSTX	0.3%	$452,585	469	+1279%
JPMorgan ChaseJPM	0.3%	$435,022	1,329	+36%
VisaV	0.2%	$420,971	1,227	+15%
Ishares TRSUB	0.2%	$418,108	3,927	Held
Schwab Strategic TRSCHX	0.2%	$410,254	13,940	-3%
OracleORCL	0.2%	$398,763	2,721	-20%
Ishares TRIEFA	0.2%	$381,640	3,952	Held
First TR Exchange-Traded FDACYN	0.2%	$378,565	18,209	New
Spdr Series TrustHYMB	0.2%	$372,798	14,654	Held
Spdr Series TrustSPHY	0.2%	$372,579	15,895	+8%
Bank of AmericaBAC	0.2%	$371,168	6,514	+14%
CorningGLW	0.2%	$370,629	1,451	-17%
NetflixNFLX	0.2%	$347,718	4,870	-10%
Schwab Strategic TRSCHO	0.2%	$340,857	14,120	+56%
IsharesACWV	0.2%	$338,568	2,816	Held
General ElectricGE	0.2%	$335,236	897	-3%
ChevronCVX	0.2%	$334,006	2,015	+25%
ASML Holding NVASML	0.2%	$326,268	164	+14%
Vanguard Charlotte FDSBNDX	0.2%	$314,989	6,504	+29%
SEI Exchange Traded FundsLEND	0.2%	$308,726	12,265	New
CitigroupC	0.2%	$308,192	2,202	+31%
GE VernovaGEV	0.2%	$305,464	260	+8%
Ishares TRIDEV	0.2%	$299,074	3,360	+5%
WalmartWMT	0.2%	$288,926	2,551	+29%
LindeLIN	0.2%	$287,493	554	+14%
CaterpillarCAT	0.2%	$284,328	267	+10%
Vanguard Index FDSVBK	0.2%	$281,589	770	Held
Schwab Strategic TRSCHA	0.2%	$273,360	7,566	-5%
ExxonMobil HoldingsXOM	0.2%	$271,663	1,987	+16%
Vanguard Intl Equity Index FVWO	0.2%	$268,127	4,492	Held
Philip Morris InternationalPM	0.2%	$264,310	1,461	+23%
Costco WholesaleCOST	0.2%	$258,251	276	+10%
SeaSE	0.2%	$258,070	2,693	+37%
Vanguard Index FDSVBR	0.1%	$248,093	1,021	Held
Vaneck ETF TrustHYD	0.1%	$240,912	4,677	+16%
Astera LabsALAB	0.1%	$238,612	494	-23%
International Business MachinesIBM	0.1%	$238,573	848	+5%
Vanguard Whitehall FDSVYM	0.1%	$238,467	1,509	+8%
First TR Exchange-Traded FDACYS	0.1%	$233,930	11,389	New
KLAKLAC	0.1%	$231,412	767	+78%
MerckMRK	0.1%	$228,987	1,782	+28%
Berkshire HathawayBRK-B	0.1%	$224,675	449	+31%
IlluminaILMN	0.1%	$224,183	1,275	Held
Vanguard Whitehall FDSVWOB	0.1%	$220,077	3,273	+10%
MckessonMCK	0.1%	$218,368	289	Held
CortevaCTVA	0.1%	$214,181	2,529	+2%
Ishares TRUSMV	0.1%	$212,887	2,207	Held
Talen EnergyTLN	0.1%	$212,112	552	+67%
Palo Alto NetworksPANW	0.1%	$211,773	621	+36%

Showing the largest 100 of 1,549.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.5% since 30 June 2025.

Where the money is

Technology13.1%

Financial services4.0%

Industrials3.6%

Retail & consumer3.5%

Media & telecom3.5%

Health care3.4%

Everyday goods1.3%

Energy0.9%

Materials0.7%

Utilities0.7%

Real estate0.6%

Other64.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.