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
$7.65B
$5.12 Million 0.0% of portfolio
134
Q2 2025 Added 162.75%
$0
$1 Million 0.0% of portfolio
173
Q2 2025 Reduced 57.8%
$551M
$925,000 0.0% of portfolio
87
Q2 2025 Reduced 35.56%
$2.06B
$761,000 0.0% of portfolio
26
Q1 2025 Reduced 84.05%
$2.56B
$1.71 Million 0.0% of portfolio
78
Q2 2025 Reduced 9.3%
$3.01B
$2.02 Million 0.0% of portfolio
44
Q2 2025 Reduced 13.73%
$18.7B
$3.94 Million 0.0% of portfolio
18
Q2 2025 Reduced 10.0%
$1.32B
$872,000 0.0% of portfolio
18
Q2 2025 Reduced 5.26%
$9.62B
$1.4 Million 0.0% of portfolio
18
Q2 2025 Reduced 14.29%
$0
$5.25 Million 0.0% of portfolio
1,224
Q2 2025 Added 93.06%
Wheels Up Experience Inc
-
$1.58 Million 0.0% of portfolio
-
Q4 2024 New
$5.11B
$3.85 Million 0.0% of portfolio
38
Q2 2025 Added 8.57%
$1.95B
$2.41 Million 0.0% of portfolio
54
Q4 2024 New
$35.7B
$1.53 Million 0.0% of portfolio
5
Q2 2025 Reduced 96.09%
$0
$4.21 Million 0.0% of portfolio
122
Q1 2025 Reduced 26.06%
Wk Kellogg CO
-
$829,000 0.0% of portfolio
-
Q4 2024 New
$2.48B
$1.9 Million 0.0% of portfolio
105
Q2 2025 New
$1.36B
$1.16 Million 0.0% of portfolio
41
Q1 2025 Reduced 37.88%
$3.53B
$4.29 Million 0.0% of portfolio
78
Q2 2025 Reduced 2.5%
$7.71B
$1.14 Million 0.0% of portfolio
14
Q1 2025 Reduced 6.67%
$39.4B
$2.18 Million 0.0% of portfolio
32
Q1 2025 Reduced 57.33%
$24.8B
$647,000 0.0% of portfolio
5
Q4 2024 New
$3.07B
$1.73 Million 0.0% of portfolio
55
Q2 2025 Reduced 11.29%
$3.18B
$2.49 Million 0.0% of portfolio
161
Q2 2025 Added 347.22%
$4.94B
$2.12 Million 0.0% of portfolio
31
Q2 2025 Reduced 6.06%
$21.8B
$2.28 Million 0.0% of portfolio
25
Q2 2025 Reduced 21.88%
$40.4B
$628,000 0.0% of portfolio
2
Q4 2024 New

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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