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
$14.6B
$11.4 Million 0.01% of portfolio
69
Q2 2025 Reduced 41.53%
$4B
$6.81 Million 0.01% of portfolio
50
Q2 2025 Added 8.7%
$8.41B
$7.71 Million 0.01% of portfolio
46
Q2 2025 Added 24.32%
$0
$10.2 Million 0.01% of portfolio
576
Q2 2025 Reduced 12.86%
$22.6B
$8.45 Million 0.01% of portfolio
102
Q2 2025 Added 32.47%
$6.48B
$8.96 Million 0.01% of portfolio
247
Q2 2025 Added 47.9%
$2.38B
$6.57 Million 0.01% of portfolio
42
Q2 2025 Reduced 56.25%
$96.2B
$14.3 Million 0.01% of portfolio
156
Q2 2025 Reduced 3.7%
$6.37B
$10.8 Million 0.01% of portfolio
537
Q2 2025 Added 51.27%
$8.69B
$14.1 Million 0.01% of portfolio
61
Q2 2025 Added 134.62%
$12B
$13.9 Million 0.01% of portfolio
134
Q2 2025 Reduced 20.24%
$7.15B
$9.29 Million 0.01% of portfolio
64
Q2 2025 Reduced 1.54%
$149B
$17.4 Million 0.01% of portfolio
44
Q2 2025 Reduced 26.67%
$114B
$6.91 Million 0.01% of portfolio
457
Q2 2025 Added 2.93%
$1.93B
$6.46 Million 0.01% of portfolio
129
Q2 2025 Added 4.03%
$41.3B
$13.6 Million 0.01% of portfolio
56
Q2 2025 Added 3.7%
$17.7B
$9.02 Million 0.01% of portfolio
262
Q2 2025 Reduced 46.86%
$3.36B
$6.73 Million 0.01% of portfolio
87
Q1 2025 Reduced 5.43%
$0
$9.28 Million 0.01% of portfolio
1,547
Q2 2025 Reduced 25.12%
$18B
$9.53 Million 0.01% of portfolio
106
Q2 2025 Reduced 11.67%
$3.47B
$7.1 Million 0.01% of portfolio
152
Q2 2025 Added 1.33%
$23.3B
$8.57 Million 0.01% of portfolio
119
Q2 2025 Added 85.94%
$173B
$6.51 Million 0.01% of portfolio
106
Q2 2025 Reduced 13.82%
$13.3B
$13.3 Million 0.01% of portfolio
91
Q2 2025 Reduced 10.78%
$5.06B
$5.99 Million 0.01% of portfolio
116
Q2 2025 Reduced 32.95%
$60.1B
$16.7 Million 0.01% of portfolio
388
Q2 2025 Added 53.36%
$0
$7.69 Million 0.01% of portfolio
426
Q4 2024 New
$16.2B
$15.6 Million 0.01% of portfolio
279
Q2 2025 Added 126.83%
$36.2B
$8.65 Million 0.01% of portfolio
21
Q1 2025 New
$7.17B
$9.21 Million 0.01% of portfolio
253
Q2 2025 Added 4.98%
$26.3B
$16.8 Million 0.01% of portfolio
36
Q2 2025 Reduced 2.7%
$951M
$12.1 Million 0.01% of portfolio
1,775
Q2 2025 Reduced 3.79%
$160B
$10 Million 0.01% of portfolio
164
Q2 2025 Added 1.23%
$3.11B
$8.91 Million 0.01% of portfolio
299
Q2 2025 Added 83.44%
$12.3B
$8.51 Million 0.01% of portfolio
47
Q2 2025 Added 4.44%
$904M
$14.7 Million 0.01% of portfolio
490
Q2 2025 Added 63.88%
$17.5B
$16.2 Million 0.01% of portfolio
211
Q2 2025 Added 8.21%
$1.06B
$7.62 Million 0.01% of portfolio
607
Q2 2025 Added 15.4%
$7.94B
$8.49 Million 0.01% of portfolio
26
Q2 2025 Reduced 72.92%
$7.04B
$10.8 Million 0.01% of portfolio
284
Q2 2025 Added 11.81%
$0
$9.62 Million 0.01% of portfolio
51
Q2 2025 Reduced 22.73%
$0
$15.8 Million 0.01% of portfolio
342
Q1 2025 Added 12.13%
$0
$15.6 Million 0.01% of portfolio
206
Q2 2025 Added 121.51%
$0
$6.88 Million 0.01% of portfolio
39
Q1 2025 New
$6.3B
$8.22 Million 0.01% of portfolio
162
Q2 2025 Added 15.71%
$39.7B
$6.91 Million 0.01% of portfolio
24
Q2 2025 Reduced 22.58%
$27.3B
$6.69 Million 0.01% of portfolio
106
Q1 2025 Added 307.69%
Veralto Corp
-
$6.87 Million 0.01% of portfolio
-
Q2 2025 Reduced 24.44%
$30.3B
$8.95 Million 0.01% of portfolio
31
Q2 2025 Reduced 81.21%

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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