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
$8.43B
$6.67 Million 0.01% of portfolio
33
Q2 2025 Reduced 25.0%
$0
$13.9 Million 0.01% of portfolio
1,815
Q2 2025 New
$0
$14.4 Million 0.01% of portfolio
1,650
Q4 2024 New
$77.1B
$15.1 Million 0.01% of portfolio
56
Q2 2025 Added 40.0%
$8.89B
$7.93 Million 0.01% of portfolio
555
Q2 2025 Reduced 17.16%
$46.2B
$8.62 Million 0.01% of portfolio
54
Q2 2025 Reduced 80.78%
$78.1B
$12.8 Million 0.01% of portfolio
96
Q2 2025 Reduced 24.41%
$10.6B
$14.5 Million 0.01% of portfolio
82
Q2 2025 Added 34.43%
$30.9B
$9.08 Million 0.01% of portfolio
35
Q2 2025 Added 20.69%
$71B
$17.5 Million 0.01% of portfolio
22
Q2 2025 Added 100.0%
$5.19B
$7.68 Million 0.01% of portfolio
40
Q2 2025 Added 400.0%
$4.53B
$8.31 Million 0.01% of portfolio
82
Q1 2025 Reduced 5.75%
$1.46B
$9.07 Million 0.01% of portfolio
207
Q2 2025 Reduced 40.17%
$2.9B
$9.46 Million 0.01% of portfolio
527
Q2 2025 Added 82.99%
$7.5B
$16 Million 0.01% of portfolio
150
Q2 2025 Added 8.7%
$4.68B
$14.9 Million 0.01% of portfolio
336
Q2 2025 New
$41.7B
$15.1 Million 0.01% of portfolio
186
Q2 2025 Added 19.23%
$31.2B
$15.9 Million 0.01% of portfolio
386
Q2 2025 Added 25.73%
$29.2B
$7.83 Million 0.01% of portfolio
4
Q4 2024 New
$5.15B
$14.3 Million 0.01% of portfolio
398
Q2 2025 Added 33.11%
$12.2B
$16.9 Million 0.01% of portfolio
799
Q2 2025 Added 5.55%
-
$12.8 Million 0.01% of portfolio
-
Q4 2024 New
$0
$15.5 Million 0.01% of portfolio
821
Q2 2025 Reduced 22.62%
$0
$11.1 Million 0.01% of portfolio
1,096
Q2 2025 Reduced 5.76%
$24.8B
$8.13 Million 0.01% of portfolio
202
Q2 2025 Added 4.12%
Flagstar Financial Inc
-
$6.63 Million 0.01% of portfolio
-
Q4 2024 New
$25.4B
$14.6 Million 0.01% of portfolio
292
Q2 2025 Added 25.86%
$7.22B
$5.97 Million 0.01% of portfolio
114
Q1 2025 Added 612.5%
$63B
$14.4 Million 0.01% of portfolio
136
Q2 2025 Reduced 75.05%
$0
$12.7 Million 0.01% of portfolio
1,971
Q2 2025 Reduced 24.94%
$62.7B
$5.94 Million 0.01% of portfolio
137
Q2 2025 Reduced 16.97%
$5.92B
$7.99 Million 0.01% of portfolio
52
Q1 2025 Reduced 3.7%
Grayscale Ethereum Mini Tr E
-
$8.94 Million 0.01% of portfolio
-
Q4 2024 New
$784M
$6.38 Million 0.01% of portfolio
592
Q1 2025 Added 3,382.35%
Gsk PLC
-
$13.6 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.05%
$19.8B
$9.35 Million 0.01% of portfolio
459
Q2 2025 Reduced 38.14%
$5.52B
$7.53 Million 0.01% of portfolio
53
Q2 2025 Reduced 70.22%
$4.53B
$7.88 Million 0.01% of portfolio
334
Q2 2025 Reduced 1.18%
$10.2B
$6.48 Million 0.01% of portfolio
370
Q2 2025 Added 24.16%
$17.2B
$7.87 Million 0.01% of portfolio
24
Q2 2025 Reduced 36.84%
$11.9B
$10.8 Million 0.01% of portfolio
60
Q2 2025 Reduced 50.41%
$13.9B
$6.11 Million 0.01% of portfolio
202
Q2 2025 Reduced 42.94%
$23.5B
$12.7 Million 0.01% of portfolio
31
Q2 2025 Reduced 3.13%
$6.3B
$6.81 Million 0.01% of portfolio
59
Q2 2025 Added 18.0%
$12.2B
$16.5 Million 0.01% of portfolio
94
Q2 2025 Added 20.51%
$80.5B
$9.64 Million 0.01% of portfolio
39
Q2 2025 Added 21.88%
$3.19B
$11.4 Million 0.01% of portfolio
182
Q1 2025 Added 10.3%
$8.33B
$16.5 Million 0.01% of portfolio
122
Q2 2025 Added 3.39%
$19.9B
$13.1 Million 0.01% of portfolio
130
Q2 2025 Added 16.07%

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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