2026 Q1 Portfolio Activity
In 2026 Q1, WPG Advisers, LLC maintained a portfolio of 1547 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.17% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 409.9%. The fund also reduced its exposure to AB ACTIVE ETFS INC by 32.2%.
Position History
hover any row below to update
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WPG Advisers, LLC
AUM $135M
Total Positions
1547
Quarter
2026 Q1
Top Holding
QQQ (7.8%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1547
WPG Advisers, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.77% | 7.94% |
#1
Prev: #1
|
5.6 |
—
|
843 | 4.8% |
P
S
|
18,262 | $10,540,496 |
$478.39
+52.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
IVV
ISHARES TR
|
ETF | 6.47% | 6.29% |
#2
Prev: #2
|
6.1 |
—
|
1,064 | 8.6% |
P
S
|
13,439 | $8,778,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.41% | 4.26% |
#3
2
Prev: #5
|
5.2 |
—
|
7,786 | 13.3% |
P
S
|
66,230 | $7,336,975 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.29% | 5.56% |
#4
1
Prev: #3
|
4.6 |
—
|
16,932 | 7.4% |
P
S
|
246,532 | $7,181,477 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 4.35% | 4.49% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,478 | -4.1% |
P
S
|
127,750 | $5,905,883 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.57% | 0.66% |
#6
20
Prev: #26
|
4.4 |
—
|
23,834 | 409.9% |
P
S
|
29,648 | $4,849,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PULS
PGIM ETF TR
|
ETF | 3.19% | 2.05% |
#7
4
Prev: #11
|
4.3 |
—
|
31,951 | 57.5% |
P
S
|
87,566 | $4,334,512 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 3.16% | 3.11% |
#8
2
Prev: #6
|
1.8 |
—
|
-33 | -0.1% |
P
S
|
29,606 | $4,291,390 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.92% | 2.72% |
#9
2
Prev: #7
|
1.7 |
—
|
-4,542 | -3.4% |
P
S
|
129,092 | $3,960,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JHMM
JOHN HANCOCK EX...
|
ETF | 2.07% | 2.19% |
#10
Prev: #10
|
1.3 |
—
|
-3,243 | -7.2% |
P
S
|
41,904 | $2,812,601 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.24% |
#11
3
Prev: #8
|
1.3 |
—
|
-386 | -2.4% |
P
S
|
15,824 | $2,759,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 1.95% | 0.98% |
#12
4
Prev: #16
|
3.8 |
—
|
24,371 | 102.5% |
P
S
|
48,153 | $2,640,711 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.91% |
#13
1
Prev: #12
|
1.2 |
—
|
-415 | -3.7% |
P
S
|
10,740 | $2,236,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.54% | 1.73% |
#14
1
Prev: #13
|
1.1 |
—
|
-321 | -3.7% |
P
S
|
8,244 | $2,092,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 2.23% |
#15
6
Prev: #9
|
1.1 |
—
|
-605 | -9.7% |
P
S
|
5,602 | $2,073,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.58% |
#16
2
Prev: #14
|
1.1 |
—
|
-3,001 | -5.4% |
P
S
|
52,534 | $2,071,416 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.18% | 1.17% |
#17
2
Prev: #15
|
1.0 |
—
|
93 | 0.6% |
P
S
|
15,452 | $1,597,273 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.13% | 0.82% |
#18
2
Prev: #20
|
3.0 |
—
|
6,695 | 42.2% |
P
S
|
22,554 | $1,539,987 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.81% | 0.87% |
#19
Prev: #19
|
0.8 |
—
|
-112 | -2.4% |
P
S
|
4,562 | $1,094,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.80% | 0.95% |
#20
3
Prev: #17
|
0.8 |
—
|
-318 | -7.8% |
P
S
|
3,765 | $1,082,663 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.76% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
-1,386 | -7.9% |
P
S
|
16,065 | $1,029,445 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.75% | 0.71% |
#22
3
Prev: #25
|
0.8 |
—
|
-144 | -4.6% |
P
S
|
3,010 | $1,017,230 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.71% | 0.71% |
#23
1
Prev: #24
|
0.8 |
—
|
61 | 0.3% |
P
S
|
19,210 | $958,387 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.62% |
#24
3
Prev: #27
|
0.7 |
—
|
-1,433 | -5.1% |
P
S
|
26,763 | $816,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.57% | 0.56% |
#25
5
Prev: #30
|
0.7 |
—
|
5 | 0.1% |
P
S
|
3,972 | $779,306 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.53% | 0.58% |
#26
3
Prev: #29
|
0.7 |
—
|
19 | 0.8% |
P
S
|
2,518 | $722,313 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.46% |
#27
9
Prev: #36
|
0.7 |
—
|
-110 | -3.7% |
P
S
|
2,886 | $705,454 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.71% |
#28
5
Prev: #23
|
0.7 |
—
|
-230 | -15.8% |
P
S
|
1,229 | $703,148 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
YEAR
AB ACTIVE ETFS ...
|
ETF | 0.52% | 0.77% |
#29
7
Prev: #22
|
0.2 |
—
|
-6,606 | -32.2% |
P
S
|
13,902 | $701,703 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.50% | 0.59% |
#30
2
Prev: #28
|
0.7 |
—
|
-57 | -3.5% |
P
S
|
1,566 | $684,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.48% | 0.52% |
#31
2
Prev: #33
|
0.7 |
—
|
-571 | -6.0% |
P
S
|
8,910 | $656,132 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.46% | 0.56% |
#32
Prev: #32
|
0.7 |
—
|
-157 | -7.2% |
P
S
|
2,017 | $624,282 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.46% | 0.56% |
#33
2
Prev: #31
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,240 | $620,227 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SEIQ
SEI EXCHANGE TR...
|
Unknown | 0.45% | 0.49% |
#34
Prev: #34
|
0.7 |
—
|
-181 | -1.1% |
P
S
|
16,826 | $612,635 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.45% | 0.89% |
#35
17
Prev: #18
|
0.7 |
—
|
-237 | -13.4% |
P
S
|
1,538 | $612,124 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.45% | 0.29% |
#36
12
Prev: #48
|
0.7 |
—
|
-41 | -1.8% |
P
S
|
2,242 | $606,439 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.40% | 0.41% |
#37
1
Prev: #38
|
0.7 |
—
|
-3 | -0.0% |
P
S
|
7,075 | $546,049 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.49% |
#38
3
Prev: #35
|
0.7 |
—
|
-41 | -2.8% |
P
S
|
1,431 | $531,974 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUB
ISHARES TR
|
ETF | 0.39% | 0.39% |
#39
Prev: #39
|
0.7 |
—
|
117 | 2.4% |
P
S
|
4,982 | $528,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.41% |
#40
3
Prev: #37
|
0.7 |
—
|
-522 | -8.8% |
P
S
|
5,417 | $520,845 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.37% |
#41
Prev: #41
|
0.7 |
—
|
-68 | -2.5% |
P
S
|
2,677 | $516,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.37% | 0.19% |
#42
24
Prev: #66
|
3.1 |
—
|
2,075 | 158.4% |
P
S
|
3,385 | $497,967 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEMG
ISHARES INC
|
ETF | 0.33% | 0.33% |
#43
1
Prev: #42
|
0.6 |
—
|
-62 | -1.0% |
P
S
|
6,464 | $450,864 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.32% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,260 | $433,739 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SUB
ISHARES TR
|
ETF | 0.31% | 0.31% |
#45
1
Prev: #44
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
3,908 | $416,202 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.30% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
21 | 3.5% |
P
S
|
625 | $406,463 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.31% |
#47
2
Prev: #45
|
0.6 |
—
|
-973 | -6.3% |
P
S
|
14,359 | $368,165 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HYMB
SPDR SERIES TRU...
|
ETF | 0.27% | 0.27% |
#48
3
Prev: #51
|
0.6 |
—
|
-28 | -0.2% |
P
S
|
14,667 | $363,742 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.27% | 0.27% |
#49
5
Prev: #54
|
0.6 |
—
|
-20 | -0.5% |
P
S
|
3,974 | $359,775 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.25% | 0.27% |
#50
3
Prev: #53
|
0.6 |
—
|
-377 | -2.5% |
P
S
|
14,726 | $343,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 1547 holdings