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
$2.33B
$6.42 Million 0.01% of portfolio
213
Q2 2025 Added 20.34%
$1.1B
$6.32 Million 0.01% of portfolio
115
Q2 2025 Added 23.66%
$59.3B
$13.7 Million 0.01% of portfolio
42
Q2 2025 Reduced 10.64%
$25.6B
$10.3 Million 0.01% of portfolio
107
Q2 2025 Added 81.36%
$7.17B
$14.8 Million 0.01% of portfolio
1,321
Q2 2025 Reduced 4.96%
$55.7B
$12.5 Million 0.01% of portfolio
120
Q2 2025 Reduced 72.54%
$11.8B
$6.06 Million 0.01% of portfolio
48
Q2 2025 Added 6.67%
$7.07B
$6.75 Million 0.01% of portfolio
369
Q2 2025 Added 288.42%
$28.6B
$14.7 Million 0.01% of portfolio
466
Q2 2025 Added 5.67%
$30.1B
$10.9 Million 0.01% of portfolio
63
Q2 2025 Reduced 30.0%
$5.08B
$6.62 Million 0.01% of portfolio
76
Q4 2024 New
$11.2B
$8.94 Million 0.01% of portfolio
45
Q2 2025 Added 7.14%
$27.3B
$8.14 Million 0.01% of portfolio
40
Q2 2025 Added 2.56%
$13.6B
$7.55 Million 0.01% of portfolio
43
Q2 2025 Reduced 41.1%
$8.21B
$13.4 Million 0.01% of portfolio
129
Q2 2025 New
$5.39B
$7.2 Million 0.01% of portfolio
69
Q2 2025 Added 13.11%
$6.15B
$14 Million 0.01% of portfolio
297
Q2 2025 Added 16.93%
$6.44B
$12.7 Million 0.01% of portfolio
425
Q2 2025 Reduced 14.14%
$12.3B
$7.63 Million 0.01% of portfolio
252
Q2 2025 Reduced 15.15%
$54.3B
$12.7 Million 0.01% of portfolio
74
Q2 2025 Reduced 53.16%
$14.8B
$6.64 Million 0.01% of portfolio
123
Q1 2025 Reduced 41.43%
$17.3B
$6.44 Million 0.01% of portfolio
96
Q2 2025 Added 2.13%
$0
$13.1 Million 0.01% of portfolio
867
Q2 2025 Reduced 47.33%
$0
$14.7 Million 0.01% of portfolio
1,551
Q2 2025 Reduced 1.4%
$9.85B
$6.08 Million 0.01% of portfolio
254
Q4 2024 New
$7.86B
$17.3 Million 0.01% of portfolio
903
Q2 2025 New
$5.49B
$10.2 Million 0.01% of portfolio
67
Q2 2025 New
$13.6B
$13.1 Million 0.01% of portfolio
126
Q2 2025 Reduced 62.05%
$0
$13 Million 0.01% of portfolio
1,565
Q2 2025 Reduced 15.68%
$6.67B
$11.7 Million 0.01% of portfolio
95
Q2 2025 Added 1.06%
$6.86B
$11.5 Million 0.01% of portfolio
64
Q2 2025 Added 28.0%
$4.86B
$7.57 Million 0.01% of portfolio
137
Q2 2025 Added 31.73%
$21.9B
$15.9 Million 0.01% of portfolio
136
Q2 2025 Reduced 9.33%
$14.8B
$8.07 Million 0.01% of portfolio
56
Q2 2025 Reduced 62.91%
$4.53B
$8.7 Million 0.01% of portfolio
116
Q2 2025 Added 14.85%
$2.48B
$8 Million 0.01% of portfolio
183
Q2 2025 Reduced 5.67%
$5.44B
$7.1 Million 0.01% of portfolio
250
Q2 2025 Added 443.48%
$33.5B
$9.87 Million 0.01% of portfolio
133
Q2 2025 Reduced 75.69%
$70.6B
$9.7 Million 0.01% of portfolio
137
Q2 2025 New
$1.09B
$15.8 Million 0.01% of portfolio
281
Q2 2025 Reduced 31.8%
$6.51B
$6.88 Million 0.01% of portfolio
66
Q2 2025 Reduced 59.26%
$25.6B
$15.2 Million 0.01% of portfolio
340
Q2 2025 Reduced 1.73%
$3.03B
$6.05 Million 0.01% of portfolio
218
Q2 2025 Added 1.87%
$15.5B
$8.89 Million 0.01% of portfolio
74
Q2 2025 Reduced 84.05%
$14.1B
$11.8 Million 0.01% of portfolio
912
Q2 2025 Added 66.73%
$41.8B
$8.9 Million 0.01% of portfolio
96
Q2 2025 Reduced 19.33%
$7.69B
$9.14 Million 0.01% of portfolio
288
Q2 2025 Added 26.32%
$0
$9.09 Million 0.01% of portfolio
599
Q2 2025 Reduced 23.89%
$2.04B
$10.3 Million 0.01% of portfolio
442
Q2 2025 Added 58.99%

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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email