WPG Advisers, LLC holds a diversified book of 1549 stocks worth $170.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Alger Concentrated Eqty ETF and trimmed Ishares Msci International Q. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning WPG Advisers, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WPG Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $18.2B |
| NewEdge Advisors, LLC | 79 / 80 | $11.8B |
| Integrated Wealth Concepts LLC | 79 / 80 | $4.6B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $19.7B |
| Kestra Advisory Services, LLC | 78 / 80 | $9.4B |
| Global Retirement Partners, LLC | 78 / 80 | $2.0B |
| IFP Advisors, Inc | 78 / 80 | $1.5B |
| MORGAN STANLEY | 77 / 80 | $611.0B |
Ranked by how many of WPG Advisers, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $14.2M | 19.3K | 8.3% | ▲+5.5% Added · +998 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $10.7M | 14.2K | 6.3% | ▲+5.9% Added · +788 sh | |
| 3 | First TR Exchange Traded FD RBA INDL ETF | $10.3M | 77.2K | 6.0% | ▲+17% Added · +11K sh | |
| 4 | First TR Exchange-Traded FD NASDQ CLN EDGE | $6.5M | 34.0K | 3.8% | ▲+15% Added · +4K sh | |
| 5 | The Alger ETF Trust CONCENTRATED EQT | $6.3M | 153.2K | 3.7% | ▲New New position | |
| 6 | Ishares TR MSCI INTL QUALTY | $6.1M | 122.4K | 3.6% | ▼−4.2% Reduced · −5K sh | |
| 7 | Vanguard World FD MEGA CAP VAL ETF | $5.0M | 30.5K | 2.9% | ▲+3.2% Added · +939 sh | |
| 8 | Pgim ETF TR PGIM ULTRA SH BD | $3.9M | 79.5K | 2.3% | ▼−9.2% Reduced · −8K sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $3.9M | 123.6K | 2.3% | ▼−4.3% Reduced · −5K sh | |
| 10 | Nvidia Corporation COM | $3.6M | 18.0K | 2.1% | ▲+14% Added · +2K sh | |
| 11 | Invesco Exch Traded FD TR II S&P INTL MOMNT | $3.6M | 59.6K | 2.1% | ▲+24% Added · +11K sh | |
| 12 | John Hancock Exchange Traded MULTIFACTOR MI | $3.1M | 41.2K | 1.8% | ▼−1.6% Reduced · −669 sh | |
| 13 | Schwab Strategic TR US LCAP GR ETF | $3.0M | 89.6K | 1.8% | ▼−64% Reduced · −157K sh | |
| 14 | Apple Inc COM | $2.8M | 9.7K | 1.6% | ▲+17% Added · +1K sh | |
| 15 | Amazon Com Inc COM | $2.8M | 11.7K | 1.6% | ▲+9.0% Added · +967 sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.3M | 28.9K | 1.4% | ▲+28% Added · +6K sh | |
| 17 | Microsoft Corp COM | $2.3M | 6.1K | 1.3% | ▲+9.4% Added · +526 sh | |
| 18 | First TR Exchange Traded FD SMID RISNG ETF | $2.2M | 50.2K | 1.3% | ▼−4.4% Reduced · −2K sh | |
| 19 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $1.8M | 16.1K | 1.1% | ▲+4.2% Added · +646 sh | |
| 20 | Alphabet Inc CAP STK CL A | $1.7M | 4.7K | 1.0% | ▲+25% Added · +950 sh | |
| 21 | Ishares TR MSCI USA MMENTM | $1.6M | 4.5K | 0.9% | ▼−0.5% Reduced · −21 sh | |
| 22 | Schwab Strategic TR GOVT MONE MA ETF | $1.4M | 14.1K | 0.8% | ▲New New position | |
| 23 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.4M | 2.9K | 0.8% | ▼−4.1% Reduced · −123 sh | |
| 24 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.2M | 16.6K | 0.7% | ▲+3.3% Added · +526 sh | |
| 25 | Alphabet Inc CAP STK CL C | $1.0M | 2.9K | 0.6% | ▲+13% Added · +335 sh | |
| 26 | Meta Platforms Inc CL A | $984K | 1.7K | 0.6% | ▲+42% Added · +517 sh | |
| 27 | Vanguard Mun BD FDS TAX EXEMPT BD | $957K | 18.9K | 0.6% | ▼−1.5% Reduced · −296 sh | |
| 28 | Western Digital Corp COM | $942K | 1.5K | 0.6% | ▼−34% Reduced · −767 sh | |
| 29 | Schwab Strategic TR US LCAP VA ETF | $929K | 26.7K | 0.5% | ▼−0.3% Reduced · −88 sh | |
| 30 | Micron Technology Inc COM | $903K | 782 | 0.5% | ▲+3.0% Added · +23 sh | |
| 31 | Broadcom Inc COM | $898K | 2.4K | 0.5% | ▲+18% Added · +361 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $866K | 4.0K | 0.5% | ▲+0.1% Added · +3 sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $818K | 11.1K | 0.5% | ▲+25% Added · +2K sh | |
| 34 | Vanguard Index FDS GROWTH ETF | $807K | 9.4K | 0.5% | ▲+498% Added · +8K sh | |
| 35 | Johnson & Johnson COM | $760K | 3.0K | 0.4% | ▲+3.7% Added · +108 sh | |
| 36 | Applovin Corp COM CL A | $707K | 1.4K | 0.4% | ▼−11% Reduced · −166 sh | |
| 37 | AB Active Etfs Inc ULTRA SHORT INCM | $694K | 13.8K | 0.4% | ▼−0.8% Reduced · −116 sh | |
| 38 | Tesla Inc COM | $687K | 1.6K | 0.4% | ▲+14% Added · +202 sh | |
| 39 | Nebius Group N.V. SHS CLASS A | $664K | 2.4K | 0.4% | ▼−14% Reduced · −394 sh | |
| 40 | Vanguard BD Index FDS INTERMED TERM | $662K | 8.6K | 0.4% | ▲+22% Added · +2K sh | |
| 41 | Sei Exchange Traded Funds QIM US LRG CAP Q | $651K | 16.5K | 0.4% | ▼−1.8% Reduced · −307 sh | |
| 42 | Advanced Micro Devices Inc COM | $634K | 1.1K | 0.4% | ▲+23% Added · +204 sh | |
| 43 | Cisco Sys Inc COM | $565K | 4.8K | 0.3% | ▲+19% Added · +776 sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $553K | 741 | 0.3% | ▲+19% Added · +116 sh | |
| 45 | Ishares TR NATIONAL MUN ETF | $529K | 4.9K | 0.3% | ▼−1.3% Reduced · −65 sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $520K | 6.3K | 0.3% | ▼−2.9% Reduced · −189 sh | |
| 47 | Palantir Technologies Inc CL A | $500K | 4.3K | 0.3% | ▲+1.1% Added · +45 sh | |
| 48 | Eli Lilly & Co COM | $485K | 404 | 0.3% | ▲+27% Added · +87 sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $481K | 2.3K | 0.3% | —Held | |
| 50 | Capital Group Dividend Value SHS CREAT UNIT | $458K | 9.3K | 0.3% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067343/holdings"
Use Arkolith to show WPG Advisers, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.