WPG Advisers, LLC
Long book
$135.7M
Q1 2026
Positions
1476
Top-10 weight
44%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsWPG Advisers, LLC is a wealth-management firm allocating client money, running a $135.7M US long book across 1476 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF, FIRST TRUST RBA AMERICAN IND, SCHWAB US LARGE-CAP GROWTH, ISHARES MSCI INTERNATIONAL Q.
Over the last 6 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.0%
Q1 2025
+10.3%
Q2 2025
+7.5%
Q3 2025
+1.5%
Q4 2025
-1.9%
Q1 2026
+13.8%
Sector allocation
Technology 38%
Consumer discretionary 12%
Industrials 12%
Financials 10%
Healthcare 9%
Services media 5%
Utilities 3%
Energy 3%
Long book by quarter
What does WPG Advisers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 15.8K | $2.8M | 2.0% | -2.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.7K | $2.2M | 1.6% | -3.7% |
| AAPL APPLE INC | Technology | 8.2K | $2.1M | 1.5% | -3.7% |
| MSFT MICROSOFT CORP | Technology | 5.6K | $2.1M | 1.5% | -9.7% |
| GOOGL ALPHABET INC-CL A | Technology | 3.8K | $1.1M | 0.8% | -7.8% |
| GOOG ALPHABET INC-CL C | Technology | 2.5K | $722K | 0.5% | +0.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.9K | $705K | 0.5% | -3.7% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $703K | 0.5% | -15.8% |
| AVGO BROADCOM INC | Technology | 2.0K | $624K | 0.5% | -7.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 4.2K | $620K | 0.5% | 0.0% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.5K | $612K | 0.5% | -13.4% |
| WDC WESTERN DIGITAL CORP | Technology | 2.2K | $606K | 0.4% | -1.8% |
| TSLA TESLA INC | Industrials | 1.4K | $532K | 0.4% | -2.8% |
| NFLX NETFLIX INC | Services media | 5.4K | $521K | 0.4% | -8.8% |
| RTX RTX CORP | Industrials | 2.7K | $516K | 0.4% | -2.5% |
| ORCL ORACLE CORP | Technology | 3.4K | $498K | 0.4% | +158.4% |
| CVX CHEVRON CORP | Energy | 1.6K | $334K | 0.2% | -8.6% |
| V VISA INC-CLASS A SHARES | Services media | 1.1K | $323K | 0.2% | -4.7% |
| CSCO CISCO SYSTEMS INC | Technology | 4.0K | $313K | 0.2% | -10.2% |
| LLY ELI LILLY & CO | Healthcare | 317 | $292K | 0.2% | -11.7% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $291K | 0.2% | -3.6% |
| NBIS NEBIUS GROUP NV | Technology | 2.8K | $290K | 0.2% | +3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 976 | $287K | 0.2% | -9.2% |
| BAC BANK OF AMERICA CORP | Financials | 5.7K | $279K | 0.2% | -18.1% |
| GE GENERAL ELECTRIC | Industrials | 925 | $262K | 0.2% | -3.1% |
| MU MICRON TECHNOLOGY INC | Technology | 759 | $256K | 0.2% | +10.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 251 | $250K | 0.2% | +1.6% |
| MCK MCKESSON CORP | Consumer discretionary | 286 | $247K | 0.2% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 2.0K | $245K | 0.2% | -6.5% |
| LIN LINDE PLC | Materials | 486 | $241K | 0.2% | -7.3% |
| GLW CORNING INC | Industrials | 1.7K | $237K | 0.2% | +22.7% |
| AZN ASTRAZENECA PLC | Healthcare | 1.2K | $236K | 0.2% | New |
| GEV GE VERNOVA INC | Industrials | 240 | $209K | 0.2% | -27.1% |
| CTVA CORTEVA INC | Consumer staples | 2.5K | $207K | 0.2% | -1.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.2K | $196K | 0.1% | -5.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 809 | $196K | 0.1% | -8.6% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 144 | $190K | 0.1% | -20.9% |
| C CITIGROUP INC | Financials | 1.7K | $190K | 0.1% | -9.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 879 | $186K | 0.1% | +18.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 305 | $184K | 0.1% | -39.4% |
| MA MASTERCARD INC - A | Services media | 368 | $184K | 0.1% | -9.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 3.6K | $182K | 0.1% | +0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 888 | $181K | 0.1% | -6.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 389 | $179K | 0.1% | -5.4% |
| T AT&T INC | Communications | 6.1K | $177K | 0.1% | -5.3% |
| CAT CATERPILLAR INC | Industrials | 242 | $171K | 0.1% | -12.9% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 608 | $171K | 0.1% | -16.8% |
| MRK MERCK & CO. INC. | Healthcare | 1.4K | $168K | 0.1% | -6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 1476 | $135.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 1477 | $134.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 1447 | $128.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 1428 | $118.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1427 | $107.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 15, 2025 | 1456 | $107.6M | canonical | SEC ↗ |