Wpg Advisers, LLC Portfolio Holdings

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025

Wpg Advisers, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 1428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $9.14B, Ishares Msci Intl Quality Fact with a value of $5.98B, Ishares Core S&P 500 ETF with a value of $5.62B, Schwab Strategic Tr Us Large C with a value of $4.47B, and Schwab Strategic Tr Us Dividen with a value of $4.43B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $107B to 119B.

Wpg Advisers, LLC is based out at Baltimore, MD

Below you can find more details about Wpg Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Billion
ETFs: $62 Billion
Technology: $14.8 Billion
Financial Services: $6.89 Billion
Consumer Cyclical: $6.22 Billion
Healthcare: $4.63 Billion
Communication Services: $4.05 Billion
Industrials: $4.01 Billion
Consumer Defensive: $2.32 Billion
Other: $3.09 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$22.5 Million 0.02% of portfolio
2,651
Q2 2025 New
$11.5B
$24.8 Million 0.02% of portfolio
216
Q2 2025 Added 58.82%
$0
$20.8 Million 0.02% of portfolio
1,885
Q2 2025 Reduced 20.26%
$0
$18.8 Million 0.02% of portfolio
2,657
Q2 2025 Reduced 17.64%
$25.5B
$28 Million 0.02% of portfolio
201
Q2 2025 Added 1.01%
$52.6B
$20.8 Million 0.02% of portfolio
39
Q2 2025 Reduced 43.48%
$43B
$23.5 Million 0.02% of portfolio
130
Q2 2025 Added 41.3%
$120B
$18.8 Million 0.02% of portfolio
274
Q2 2025 Added 2.62%
$4.95B
$23.9 Million 0.02% of portfolio
451
Q2 2025 New
$0
$21.5 Million 0.02% of portfolio
1,340
Q2 2025 Reduced 12.82%
$0
$19.5 Million 0.02% of portfolio
941
Q2 2025 Reduced 12.95%
$0
$20.5 Million 0.02% of portfolio
2,788
Q2 2025 Reduced 0.82%
$104B
$21 Million 0.02% of portfolio
702
Q2 2025 Reduced 10.46%
$126B
$20.8 Million 0.02% of portfolio
439
Q2 2025 Reduced 6.79%
$39B
$22.6 Million 0.02% of portfolio
93
Q2 2025 Reduced 6.06%
$0
$19.4 Million 0.02% of portfolio
1,449
Q2 2025 Added 0.76%
$35.1B
$28.8 Million 0.02% of portfolio
1,023
Q2 2025 Added 35.68%
$4.7B
$20.2 Million 0.02% of portfolio
175
Q2 2025 Added 15.13%
$52.1B
$26.1 Million 0.02% of portfolio
186
Q2 2025 Reduced 7.0%
$16.9B
$22.1 Million 0.02% of portfolio
240
Q2 2025 Added 30.43%
$20.5B
$20.1 Million 0.02% of portfolio
90
Q2 2025 Reduced 30.77%
$45.2B
$17.9 Million 0.02% of portfolio
51
Q2 2025 Reduced 8.93%
$8.3B
$19.7 Million 0.02% of portfolio
113
Q2 2025 Added 22.83%
$91B
$23.4 Million 0.02% of portfolio
46
Q2 2025 Added 17.95%
$94.2B
$28.1 Million 0.02% of portfolio
407
Q2 2025 Added 46.93%
$144B
$24.4 Million 0.02% of portfolio
48
Q2 2025 Added 11.63%
$30.3B
$24.6 Million 0.02% of portfolio
282
Q2 2025 Added 9.3%
$15.2B
$29.2 Million 0.02% of portfolio
289
Q2 2025 Reduced 7.07%
$75.6B
$28 Million 0.02% of portfolio
72
Q2 2025 Added 7.46%
$12.5B
$22.9 Million 0.02% of portfolio
187
Q2 2025 Reduced 29.96%
$18.4B
$21.1 Million 0.02% of portfolio
362
Q2 2025 Added 16.4%
$19.8B
$26.3 Million 0.02% of portfolio
469
Q2 2025 Reduced 9.63%
$17.7B
$28.3 Million 0.02% of portfolio
100
Q1 2025 Added 233.33%
$16.3B
$27.2 Million 0.02% of portfolio
394
Q2 2025 Added 4,825.0%
$0
$28.9 Million 0.02% of portfolio
1,111
Q2 2025 Added 0.63%
$6.63B
$22.4 Million 0.02% of portfolio
1,020
Q2 2025 Added 218.75%
$41.6B
$19.3 Million 0.02% of portfolio
152
Q2 2025 Added 5.56%
$30.7B
$23.6 Million 0.02% of portfolio
1,156
Q2 2025 Added 11.69%
$5.99B
$19.5 Million 0.02% of portfolio
685
Q2 2025 Added 0.44%
$59.1B
$18.5 Million 0.02% of portfolio
640
Q2 2025 New
$13.8B
$27.9 Million 0.02% of portfolio
192
Q2 2025 Added 3,100.0%
$90.8B
$23.4 Million 0.02% of portfolio
1,072
Q2 2025 Reduced 0.37%
$100B
$19.4 Million 0.02% of portfolio
868
Q2 2025 Added 2.97%
$28.1B
$19.1 Million 0.02% of portfolio
186
Q2 2025 Added 181.82%
$28.2B
$26 Million 0.02% of portfolio
119
Q2 2025 Reduced 4.03%
$130B
$17.9 Million 0.02% of portfolio
20
Q1 2025 Reduced 67.21%
$24.9B
$22.3 Million 0.02% of portfolio
929
Q2 2025 Added 4.15%
$22.9B
$25.1 Million 0.02% of portfolio
274
Q2 2025 New
$5.65B
$26.8 Million 0.02% of portfolio
273
Q2 2025 Reduced 5.86%

Summary

  • Portfolio
  • No. of Stocks 1,428
  • Current Value $119 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
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