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Nicole Reese

Wpg Advisers, Llc

Assets Managed
$135.724M
Holdings
1476
Last Quarter
2026 - Q1
Filed Date
2mo ago
Growth Rate
0.74%(2Q avg: 2.62%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Wpg Advisers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1476 positions.

Assets under management

The assets under management (AUM) of Wpg Advisers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 135.724M in assets, with a quarterly growth rate of 0.74% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Nicole Reese, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 4.84%
7.77%
$10.54M
18,262 shares@ $577.19 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 8.6%
6.47%
$8.779M
13,439 shares@ $653.22 avg price
AIRR
First Trust Rba American Ind
Recent Activity
Increased 13.33%
5.41%
$7.337M
66,230 shares@ $110.79 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 7.38%
5.3%
$7.181M
246,532 shares@ $29.13 avg price
IQLT
Ishares Msci International Q
Recent Activity
Decreased -4.11%
4.36%
$5.906M
127,750 shares@ $46.24 avg price
GRID
First Trst Nasd Cl Edg Sgiif
Recent Activity
Increased 409.95%
3.58%
$4.85M
29,648 shares@ $163.59 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 57.46%
3.2%
$4.335M
87,566 shares@ $49.5 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Decreased -0.11%
3.17%
$4.291M
29,606 shares@ $144.96 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -3.39%
2.92%
$3.961M
129,092 shares@ $30.69 avg price
JHMM
John Hancock Multi Fact Mid
Recent Activity
Decreased -7.18%
2.08%
$2.813M
41,904 shares@ $67.13 avg price

1-10 of 1476