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
$23.1B
$66.1 Million 0.06% of portfolio
688
Q2 2025 Reduced 28.03%
$94B
$75 Million 0.06% of portfolio
272
Q2 2025 Reduced 35.39%
$98.3B
$68.5 Million 0.06% of portfolio
212
Q2 2025 Added 371.11%
$25.9B
$67.6 Million 0.06% of portfolio
310
Q2 2025 Added 24.5%
$20.6B
$70.1 Million 0.06% of portfolio
1,635
Q1 2025 Reduced 10.61%
$50.8B
$70 Million 0.06% of portfolio
940
Q2 2025 Added 17.06%
$13.5B
$66.3 Million 0.06% of portfolio
1,285
Q2 2025 Reduced 36.79%
$19B
$72.8 Million 0.06% of portfolio
1,069
Q2 2025 Added 37.76%
$0
$65.5 Million 0.06% of portfolio
899
Q1 2025 Reduced 17.37%
$0
$72.9 Million 0.06% of portfolio
3,484
Q2 2025 Reduced 19.24%
$0
$74.7 Million 0.06% of portfolio
1,907
Q4 2024 New
$48.4B
$71.2 Million 0.06% of portfolio
993
Q2 2025 Added 28.96%
$85.8B
$70.8 Million 0.06% of portfolio
1,050
Q2 2025 Added 1.45%
$258B
$72.5 Million 0.06% of portfolio
515
Q2 2025 Added 13.19%
$9.64B
$74.6 Million 0.06% of portfolio
1,332
Q2 2025 Added 9.45%
Peakstone Realty Trust
-
$68.2 Million 0.06% of portfolio
-
Q4 2024 New
$41B
$69.6 Million 0.06% of portfolio
919
Q2 2025 Reduced 8.01%
$64.1B
$71.7 Million 0.06% of portfolio
268
Q2 2025 Added 30.1%
$18.4B
$73.6 Million 0.06% of portfolio
256
Q2 2025 Added 31.96%
$0
$72.5 Million 0.06% of portfolio
905
Q2 2025 Reduced 34.47%
$307B
$69.7 Million 0.06% of portfolio
870
Q2 2025 Added 0.58%
$0
$70 Million 0.06% of portfolio
1,101
Q2 2025 Reduced 0.99%
$70.1B
$66.3 Million 0.06% of portfolio
425
Q2 2025 Reduced 1.85%
$119B
$65.2 Million 0.05% of portfolio
1,112
Q2 2025 Reduced 2.37%
$19.2B
$55.8 Million 0.05% of portfolio
760
Q2 2025 Reduced 22.76%
$221B
$63.7 Million 0.05% of portfolio
11
Q2 2025 Added 22.22%
$85.4B
$61.3 Million 0.05% of portfolio
288
Q2 2025 Added 102.82%
$39.5B
$65 Million 0.05% of portfolio
387
Q2 2025 Reduced 15.5%
$31.7B
$62.7 Million 0.05% of portfolio
186
Q2 2025 Added 87.88%
$189B
$63.5 Million 0.05% of portfolio
746
Q2 2025 Added 40.23%
$36.6B
$55.9 Million 0.05% of portfolio
717
Q2 2025 Reduced 10.49%
$117B
$54 Million 0.05% of portfolio
602
Q2 2025 Reduced 1.95%
$35.8B
$59.1 Million 0.05% of portfolio
735
Q2 2025 Reduced 4.79%
$40.8B
$61 Million 0.05% of portfolio
454
Q2 2025 Reduced 62.51%
$26.2B
$59.5 Million 0.05% of portfolio
449
Q2 2025 Added 26.12%
$11.1B
$54.7 Million 0.05% of portfolio
962
Q2 2025 Added 77.49%
$29.7B
$57.2 Million 0.05% of portfolio
107
Q2 2025 Added 101.89%
$79.5B
$64.8 Million 0.05% of portfolio
376
Q2 2025 Reduced 0.79%
$74.3B
$63.5 Million 0.05% of portfolio
341
Q2 2025 Reduced 32.07%
$24.1B
$54 Million 0.05% of portfolio
97
Q2 2025 Reduced 6.73%
$0
$53.9 Million 0.05% of portfolio
1,626
Q2 2025 Reduced 1.33%
$44.2B
$61.2 Million 0.05% of portfolio
475
Q2 2025 Added 47.06%
$118B
$61.1 Million 0.05% of portfolio
459
Q2 2025 Added 4.08%
$91.3B
$65.1 Million 0.05% of portfolio
392
Q2 2025 Added 79.82%
$35.8B
$54.7 Million 0.05% of portfolio
777
Q2 2025 Reduced 6.27%
$45.5B
$58.8 Million 0.05% of portfolio
102
Q2 2025 Reduced 7.27%
$17.1B
$56.6 Million 0.05% of portfolio
335
Q2 2025 Added 5.02%
$35.8B
$63.4 Million 0.05% of portfolio
395
Q2 2025 Reduced 47.4%
$97B
$53.8 Million 0.05% of portfolio
77
Q2 2025 Reduced 6.1%

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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