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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.14 Billion 7.71% of portfolio
16,575
Q2 2025 Reduced 0.41%
$0
$5.98 Billion 5.05% of portfolio
138,431
Q2 2025 Added 7.01%
$0
$5.62 Billion 4.74% of portfolio
9,057
Q2 2025 Added 20.52%
$0
$4.47 Billion 3.77% of portfolio
152,992
Q2 2025 Added 58.5%
$0
$4.43 Billion 3.74% of portfolio
167,206
Q2 2025 Reduced 3.86%
$0
$3.55 Billion 2.99% of portfolio
58,047
Q2 2025 Reduced 2.97%
$0
$3.16 Billion 2.66% of portfolio
24,084
Q2 2025 Added 47.19%
$0
$2.15 Billion 1.81% of portfolio
9,079
Q2 2025 Added 3.35%
$0
$2.13 Billion 1.79% of portfolio
60,234
Q2 2025 Added 18.63%
$0
$1.39 Billion 1.17% of portfolio
14,116
Q2 2025 Added 4.15%
$0
$1.17 Billion 0.99% of portfolio
14,401
Q2 2025 Added 54.57%
$0
$1.15 Billion 0.97% of portfolio
4,766
Q2 2025 Reduced 0.73%
$0
$1.05 Billion 0.88% of portfolio
18,352
Q2 2025 Reduced 6.87%
$0
$986 Million 0.83% of portfolio
20,111
Q2 2025 Added 12.53%
$0
$793 Million 0.67% of portfolio
28,671
Q2 2025 Added 0.2%
$0
$726 Million 0.61% of portfolio
1,656
Q2 2025 Added 2.67%
$0
$709 Million 0.6% of portfolio
4,013
Q2 2025 Added 2.42%
$0
$675 Million 0.57% of portfolio
9,166
Q2 2025 Added 49.09%
$0
$669 Million 0.56% of portfolio
8,649
Q2 2025 Reduced 5.98%
$0
$620 Million 0.52% of portfolio
16,676
Q2 2025 Reduced 0.41%
$0
$470 Million 0.4% of portfolio
2,586
Q2 2025 Reduced 0.08%
$0
$461 Million 0.39% of portfolio
4,417
Q2 2025 Reduced 21.57%
$0
$452 Million 0.38% of portfolio
4,255
Q2 2025 Reduced 8.57%
$0
$423 Million 0.36% of portfolio
17,295
Q2 2025 Reduced 3.0%
$0
$407 Million 0.34% of portfolio
6,783
Q2 2025 Added 2.2%
$0
$377 Million 0.32% of portfolio
15,197
Q2 2025 Reduced 0.57%
$0
$369 Million 0.31% of portfolio
598
Q2 2025 Added 41.37%
$0
$349 Million 0.29% of portfolio
14,659
Q2 2025 Reduced 12.8%
$0
$335 Million 0.28% of portfolio
2,825
Q2 2025 Reduced 5.99%
$0
$336 Million 0.28% of portfolio
4,029
Q2 2025 Reduced 0.59%
$0
$262 Million 0.22% of portfolio
5,289
Q2 2025 Reduced 6.62%
$0
$247 Million 0.21% of portfolio
3,253
Q2 2025 Reduced 2.98%
$0
$244 Million 0.21% of portfolio
4,933
Q2 2025 Reduced 1.81%
$0
$238 Million 0.2% of portfolio
9,412
Q2 2025 Added 2.53%
$0
$227 Million 0.19% of portfolio
2,423
Q2 2025 Reduced 5.79%
$0
$227 Million 0.19% of portfolio
9,297
Q2 2025 Reduced 20.99%
$0
$219 Million 0.18% of portfolio
789
Q2 2025 Reduced 4.48%
$0
$209 Million 0.18% of portfolio
4,162
Q2 2025 Reduced 11.31%
$0
$203 Million 0.17% of portfolio
1,040
Q2 2025 Reduced 3.7%
$0
$197 Million 0.17% of portfolio
1,481
Q2 2025 Reduced 16.28%
$0
$199 Million 0.17% of portfolio
3,048
Q2 2025 Reduced 13.87%
$0
$185 Million 0.16% of portfolio
2,636
Q2 2025 Reduced 26.61%
$0
$191 Million 0.16% of portfolio
3,810
Q2 2025 Reduced 12.51%
$0
$176 Million 0.15% of portfolio
1,974
Q4 2024 New
$0
$166 Million 0.14% of portfolio
3,927
Q2 2025 Reduced 3.61%
$0
$162 Million 0.14% of portfolio
4,534
Q2 2025 Reduced 4.39%
$0
$166 Million 0.14% of portfolio
6,533
Q2 2025 Reduced 16.44%
$0
$154 Million 0.13% of portfolio
5,764
Q2 2025 Reduced 5.55%
$0
$151 Million 0.13% of portfolio
1,904
Q2 2025 Reduced 20.8%

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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