1y return+19.9%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
WPG Advisers, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QQQInvesco Qqq Tr | $14.2M | 8.3% | +5.5% |
| IVVIshares Tr | $10.7M | 6.3% | +5.9% |
| AIRRFirst Tr Exchange Traded Fd | $10.3M | 6.0% | +16.6% |
| GRIDFirst Tr Exchange-traded Fd | $6.5M | 3.8% | +14.7% |
| CNEQThe Alger Etf Trust | $6.3M | 3.7% | New |
| IQLTIshares Tr | $6.1M | 3.6% | −4.2% |
| MGVVanguard World Fd | $5.0M | 2.9% | +3.2% |
| PULSPgim Etf Tr | $3.9M | 2.3% | −9.2% |
| SCHDSchwab Strategic Tr | $3.9M | 2.3% | −4.3% |
| NVDANvidia Corporation | $3.6M | 2.1% | +14.0% |
| IDMOInvesco Exch Traded Fd Tr II | $3.6M | 2.1% | +23.9% |
| JHMMJohn Hancock Exchange Traded | $3.1M | 1.8% | −1.6% |
| SCHGSchwab Strategic Tr | $3.0M | 1.8% | −63.6% |
| AAPLApple Inc | $2.8M | 1.6% | +17.2% |
| AMZNAmazon Com Inc | $2.8M | 1.6% | +9.0% |
| RDVYFirst Tr Exchange Traded Fd | $2.3M | 1.4% | +28.0% |
| MSFTMicrosoft Corp | $2.3M | 1.3% | +9.4% |
| SDVYFirst Tr Exchange Traded Fd | $2.2M | 1.3% | −4.4% |
| XMHQInvesco Exchange Traded Fd T | $1.8M | 1.1% | +4.2% |
| GOOGLAlphabet Inc | $1.7M | 1.0% | +25.2% |
| MTUMIshares Tr | $1.6M | 0.9% | |
| SGVTSchwab Strategic Tr | $1.4M | 0.8% | New |
| TSMTaiwan Semiconductor Manufac | $1.4M | 0.8% | −4.1% |
| VEAVanguard Tax-managed Fds | $1.2M | 0.7% | +3.3% |
| GOOGAlphabet Inc | $1.0M | 0.6% | +13.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | December 31, 2024 | +971.1% | $942K |
| Nebius Group N.v.CUSIP N97284108 | December 31, 2024 | +897.0% | $664K |
| TSMTaiwan Semiconductor Manufac | December 31, 2024 | +141.8% | $1.4M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $1.7M |
| GOOGAlphabet Inc | December 31, 2024 | +85.5% | $1.0M |
| JNJJohnson & Johnson | December 31, 2024 | +75.6% | $760K |
| AIRRFirst Tr Exchange Traded Fd | December 31, 2024 | +73.0% | $10.3M |
| MTUMIshares Tr | December 31, 2024 | +65.7% | $1.6M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $898K |
| APPApplovin Corp | December 31, 2024 | +59.1% | $707K |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $72K
- Dupont De Nemours IncCUSIP 26614N102 was $59K
- PKSTPeakstone Realty Trust was $34K
- Carnival CorpCUSIP 143658300 was $16K
- XMCRXMfs Charter Income Tr was $14K
- HUSVFirst Tr Exch Traded Fd III was $12K
- Air Lease CorpCUSIP 00912X302 was $11K
- LLoews Corp was $9,180
- OWLBlue Owl Capital Inc was $8,564
- ELSEquity Lifestyle Properties was $7,740
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | −2.2% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +7.1% | +7.8% |
| June 30, 2025 | +8.9% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WPG Advisers, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2067343&type=13F-HR&dateb=&owner=include&count=40CIK 2067343
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2067343/000206734326000003/Filed August 6, 2026 · accession 0002067343-26-000003