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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.7 Million 0.02% of portfolio
83
Q2 2025 Reduced 13.54%
$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%
Lam Research Corp
-
$28.7 Million 0.02% of portfolio
-
Q2 2025 Added 170.64%
$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%
$57B
$23.2 Million 0.02% of portfolio
300
Q2 2025 Added 101.34%
$5.58B
$24.2 Million 0.02% of portfolio
508
Q2 2025 Added 68.77%
$8.57B
$24.5 Million 0.02% of portfolio
880
Q2 2025 Reduced 16.03%
$22.7B
$22.7 Million 0.02% of portfolio
108
Q2 2025 Added 300.0%
$13.8B
$22.9 Million 0.02% of portfolio
182
Q2 2025 Reduced 37.88%
$60.3B
$23.5 Million 0.02% of portfolio
404
Q2 2025 Added 69.75%
$7.86B
$18.7 Million 0.02% of portfolio
108
Q2 2025 Reduced 13.6%
$275B
$26 Million 0.02% of portfolio
215
Q2 2025 Reduced 5.7%
$0
$23.5 Million 0.02% of portfolio
2,099
Q2 2025 Reduced 4.11%
$0
$25.3 Million 0.02% of portfolio
2,245
Q2 2025 Reduced 35.1%
$0
$21.6 Million 0.02% of portfolio
1,603
Q2 2025 Reduced 18.21%
$0
$21.2 Million 0.02% of portfolio
1,097
Q2 2025 Reduced 9.04%
$0
$29.4 Million 0.02% of portfolio
2,072
Q2 2025 Reduced 14.06%
$9.11B
$22.7 Million 0.02% of portfolio
778
Q2 2025 New
Orrstown Finl Svcs Inc
-
$24.7 Million 0.02% of portfolio
-
Q4 2024 New
$78.3B
$21.5 Million 0.02% of portfolio
289
Q2 2025 Added 52.11%
$0
$24.2 Million 0.02% of portfolio
1,803
Q2 2025 Reduced 34.29%
$9.88B
$28.6 Million 0.02% of portfolio
320
Q2 2025 Added 156.0%
$4.21B
$21.6 Million 0.02% of portfolio
532
Q2 2025 Added 181.48%
$0
$24.8 Million 0.02% of portfolio
352
Q1 2025 New
$36.7B
$22.4 Million 0.02% of portfolio
896
Q2 2025 Reduced 16.57%
$31.1B
$27.3 Million 0.02% of portfolio
259
Q2 2025 Added 4.44%
$15.6B
$27.1 Million 0.02% of portfolio
151
Q2 2025 Added 9.42%
$35.6B
$20.1 Million 0.02% of portfolio
131
Q2 2025 Reduced 18.63%
$55.1B
$28.9 Million 0.02% of portfolio
51
Q2 2025 Reduced 45.74%
$88.1B
$24.1 Million 0.02% of portfolio
77
Q2 2025 Reduced 21.43%
$9.33B
$18.3 Million 0.02% of portfolio
115
Q2 2025 Reduced 3.36%
$2.3B
$18.3 Million 0.02% of portfolio
757
Q2 2025 Reduced 29.58%
$5.67B
$27.5 Million 0.02% of portfolio
244
Q2 2025 Added 306.67%
$0
$27.7 Million 0.02% of portfolio
109
Q4 2024 New
$0
$27 Million 0.02% of portfolio
249
Q2 2025 Added 0.4%
$256B
$27.7 Million 0.02% of portfolio
393
Q2 2025 Added 87.14%
$58.7B
$20.7 Million 0.02% of portfolio
129
Q2 2025 Reduced 54.26%
$11.8B
$19.1 Million 0.02% of portfolio
194
Q2 2025 Added 11.49%
$72.2B
$24.4 Million 0.02% of portfolio
109
Q2 2025 Reduced 19.85%
$34.3B
$18.8 Million 0.02% of portfolio
281
Q2 2025 Reduced 6.95%
$92.4B
$24.1 Million 0.02% of portfolio
47
Q2 2025 Reduced 41.25%
$41.8B
$25 Million 0.02% of portfolio
253
Q2 2025 Reduced 18.39%
Tko Group Holdings Inc
-
$22.7 Million 0.02% of portfolio
-
Q2 2025 Added 22.55%
$13.2B
$23.1 Million 0.02% of portfolio
522
Q2 2025 Added 528.92%
$19.8B
$18.1 Million 0.02% of portfolio
238
Q2 2025 Added 138.0%
$62.4B
$20.4 Million 0.02% of portfolio
152
Q2 2025 Reduced 7.88%

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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