StockDriftsStockDriftsTop 50 Wpg Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 7.93% | 19.8K | $14.6M | +2.67%(+514) | $521.77(+38.23%) | 2026-09-30 | |
| IVV | ISHARES TR | 5.96% | 14.3K | $11.0M | +0.84%(+120) | $613.31(+26.08%) | 2026-09-30 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4.51% | 80.5K | $8.3M | +4.23%(+3.27K) | $93.68(+5.54%) | 2026-09-30 | |
| CNEQ | THE ALGER ETF TRUST | 3.57% | 162.3K | $6.6M | +5.95%(+9.12K) | $35.77(+8.07%) | 2026-09-30 | |
| IQLT | ISHARES TR | 3.27% | 122.1K | $6.0M | -0.27%(-332) | $39.55(+27.30%) | 2026-09-30 | |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3.26% | 34.0K | $6.0M | -0.12%(-40) | $159.33(+4.85%) | 2026-09-30 | |
| MGV | VANGUARD WORLD FD | 2.7% | 30.9K | $5.0M | +1.11%(+338) | $130.46(+28.63%) | 2026-09-30 | |
| SGVT | SCHWAB STRATEGIC TR | 2.46% | 45.0K | $4.5M | +218.62%(+30.87K) | $100.75(+0.01%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.28% | 18.4K | $4.2M | +1.96%(+354) | $138.99(+56.80%) | 2026-09-30 | |
| SCHD | SCHWAB STRATEGIC TR | 2.19% | 124.0K | $4.0M | +0.33%(+405) | $27.76(+26.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.68% |
| Top 20 Holdings Unweighted | — | — | — | — | +27.64% |
Wpg Advisers LLC reports $184.47M in US-listed equity holdings across 1,602 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (7.9%), IVV (6.0%) and AIRR (4.5%). The top 20 holdings account for 54% of reported assets. Its disclosed equity book has returned +26.68% cumulatively over 7 quarters. Figures reflect the Q3 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