§ 13F · FUND PROFILE
WPG Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118.6T (13F)Positions · 1428Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 17K | $10.7T | 7.9% | +4% |
| 2 | IVV | ISHARES TR | 12K | $8.5T | 6.3% | +27% |
| 3 | SCHG | SCHWAB STRATEGIC TR | 230K | $7.5T | 5.6% | +37% |
| 4 | IQLT | ISHARES TR | 133K | $6.1T | 4.5% | −8% |
| 5 | AIRR | FIRST TR EXCHANGE TRADED FD | 58K | $5.7T | 4.3% | +10% |
| 6 | MGV | VANGUARD WORLD FD | 30K | $4.2T | 3.1% | +11% |
| 7 | SCHD | SCHWAB STRATEGIC TR | 134K | $3.7T | 2.7% | −18% |
| 8 | NVDA | NVIDIA CORPORATION | 16K | $3.0T | 2.2% | +6% |
| 9 | MSFT | MICROSOFT CORP | 6K | $3.0T | 2.2% | +6% |
| 10 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 45K | $3.0T | 2.2% | −21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WPG SIGNAL
AC read
WPG Advisers, LLC is a Other fund managing $118572.7 trillion in assets. The fund runs a massive portfolio of 1,428 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed