Institutional Fund
Wpg Advisers, LLC
Baltimore, MDCIK 20673436 filings on record
Portfolio Value
$135.72M
Q1 2026
Holdings
1,476
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+0.7%
from $134.74M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr7.8%
- Ishares Tr6.5%
- First Tr Exchange Traded Fd5.4%
- Schwab Strategic Tr5.3%
- Ishares Tr4.4%
- First Tr Exchange Traded Fd3.6%
- Other67.1%
Portfolio Holdings
1,476 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 18.3K | $10.54M | 7.8% | +843 | Added |
| 2 | Ishares Tr | 13.4K | $8.78M | 6.5% | +1.1K | Added |
| 3 | First Tr Exchange Traded Fd | 66.2K | $7.34M | 5.4% | +7.8K | Added |
| 4 | Schwab Strategic Tr | 246.5K | $7.18M | 5.3% | +16.9K | Added |
| 5 | Ishares Tr | 127.8K | $5.91M | 4.4% | −5.5K | Reduced |
| 6 | First Tr Exchange Traded Fd | 29.6K | $4.85M | 3.6% | +23.8K | Added |
| 7 | Pgim ETF Tr | 87.6K | $4.33M | 3.2% | +32.0K | Added |
| 8 | Vanguard World Fd | 29.6K | $4.29M | 3.2% | −33 | Reduced |
| 9 | Schwab Strategic Tr | 129.1K | $3.96M | 2.9% | −4.5K | Reduced |
| 10 | John Hancock Exchange Traded | 41.9K | $2.81M | 2.1% | −3.2K | Reduced |
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