StockDriftsStockDriftsTop 50 WPG Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8.34% | 19.3K | $14.2M | +5.46%(+998) | $516.00(+39.69%) | 2026-06-30 | |
| IVV | ISHARES TR | 6.26% | 14.2K | $10.7M | +5.86%(+788) | $613.31(+26.75%) | 2026-06-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6.05% | 77.2K | $10.3M | +16.61%(+11.00K) | $92.64(+33.44%) | 2026-06-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.83% | 34.0K | $6.5M | +14.70%(+4.36K) | $159.33(+17.99%) | 2026-06-30 | |
| CNEQ | THE ALGER ETF TRUST | 3.72% | 153.2K | $6.3M | new | $35.48(+12.98%) | 2026-06-30 | |
| IQLT | ISHARES TR | 3.56% | 122.4K | $6.1M | -4.19%(-5.35K) | $39.55(+31.17%) | 2026-06-30 | |
| MGV | VANGUARD WORLD FD | 2.93% | 30.5K | $5.0M | +3.17%(+939) | $130.11(+29.05%) | 2026-06-30 | |
| PULS | PGIM ETF TR | 2.32% | 79.5K | $3.9M | -9.19%(-8.05K) | $49.65(-0.10%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.3% | 123.6K | $3.9M | -4.25%(-5.49K) | $27.75(+23.56%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.12% | 18.0K | $3.6M | +14.00%(+2.22K) | $137.52(+60.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +25.65% |
WPG Advisers, LLC reports $170.14M in US-listed equity holdings across 1,549 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.3%), IVV (6.3%) and AIRR (6.0%). The top 20 holdings account for 56.47% of reported assets. Its disclosed equity book has returned +27.85% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from WPG Advisers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2067343). View WPG Advisers, LLC’s 13F filings on SEC