WPG Advisers, LLC ETF holdings
Baltimore, MD
Reported $107.8M in 165 ETFs in its Form 13F for June 30, 2026.
ETF value
$107.8M
ETFs held
165
Change from prior quarter
+24.0%
With price moves
ETFs as a share of its 13F
63.3%
of $170.1M
Top 10 of 165 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $14.2M | 19,260 | +998 shares |
| IVV | iShares Core S&P 500 ETF | $10.7M | 14,227 | +788 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $10.3M | 77,228 | +10,998 shares |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $6.5M | 34,005 | +4,357 shares |
| CNEQ | Alger Concentrated Equity ETF | $6.3M | 153,165 | New position |
| IQLT | iShares MSCI Intl Quality Factor ETF | $6.1M | 122,399 | −5,351 shares |
| MGV | Vanguard Morningstar Mega Cap Value ETF | $5.0M | 30,545 | +939 shares |
| PULS | PGIM Ultra Short Bond ETF | $3.9M | 79,519 | −8,047 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $3.9M | 123,602 | −5,490 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $3.6M | 59,640 | +11,487 shares |
155 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002067343. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does WPG Advisers, LLC own?
WPG Advisers, LLC reported 165 ETF positions worth $107.8M in its Form 13F for June 30, 2026. The largest was QQQ, at $14.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.