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
$170B
$62.1 Million 0.05% of portfolio
681
Q2 2025 Added 2.1%
$0
$54.7 Million 0.05% of portfolio
675
Q1 2025 New
$0
$53.8 Million 0.05% of portfolio
900
Q1 2025 New
$177B
$63.5 Million 0.05% of portfolio
306
Q2 2025 Reduced 34.33%
$92.1B
$58.5 Million 0.05% of portfolio
177
Q2 2025 Added 45.08%
$189B
$61.3 Million 0.05% of portfolio
657
Q2 2025 Added 0.31%
$0
$57.7 Million 0.05% of portfolio
282
Q2 2025 Added 0.71%
$0
$54.9 Million 0.05% of portfolio
5,466
Q2 2025 Reduced 21.42%
$4.62B
$57.5 Million 0.05% of portfolio
32
Q2 2025 Reduced 17.95%
$165B
$46 Million 0.04% of portfolio
119
Q2 2025 Reduced 22.22%
$63.7B
$43.7 Million 0.04% of portfolio
155
Q2 2025 Reduced 17.11%
$10B
$42.4 Million 0.04% of portfolio
1,973
Q2 2025 Added 622.71%
$59.7B
$47.9 Million 0.04% of portfolio
560
Q2 2025 Added 3.51%
$150B
$52.8 Million 0.04% of portfolio
189
Q2 2025 Reduced 51.29%
$141B
$53.1 Million 0.04% of portfolio
290
Q2 2025 Reduced 5.54%
$8.1B
$42.1 Million 0.04% of portfolio
330
Q2 2025 Added 297.59%
$9.73B
$47.7 Million 0.04% of portfolio
553
Q2 2025 Added 0.36%
$80.5B
$47.3 Million 0.04% of portfolio
2,545
Q2 2025 Reduced 1.66%
Bitwise Bitcoin ETF Tr
-
$49 Million 0.04% of portfolio
-
Q1 2025 Added 3.08%
$123B
$45 Million 0.04% of portfolio
301
Q2 2025 Added 7.5%
$10.2B
$44.1 Million 0.04% of portfolio
1,316
Q2 2025 Reduced 10.84%
$53.1B
$44.4 Million 0.04% of portfolio
607
Q2 2025 Reduced 27.91%
$20.2B
$44.4 Million 0.04% of portfolio
87
Q2 2025 Reduced 20.18%
$58.6B
$42.4 Million 0.04% of portfolio
174
Q2 2025 Added 4.82%
$115B
$47.2 Million 0.04% of portfolio
163
Q2 2025 Added 48.18%
$61.9B
$44.5 Million 0.04% of portfolio
227
Q2 2025 Added 87.6%
$8.93B
$52.4 Million 0.04% of portfolio
1,831
Q2 2025 Added 755.61%
$14.5B
$42.5 Million 0.04% of portfolio
125
Q2 2025 Added 22.55%
$17.9B
$44.4 Million 0.04% of portfolio
793
Q2 2025 Reduced 17.14%
$14.3B
$50 Million 0.04% of portfolio
1,702
Q2 2025 Added 105.31%
$88.2B
$48.1 Million 0.04% of portfolio
165
Q2 2025 Reduced 17.91%
$29.9B
$51.7 Million 0.04% of portfolio
998
Q2 2025 Added 19.52%
$14.3B
$43 Million 0.04% of portfolio
500
Q2 2025 Added 2.88%
$144B
$51.9 Million 0.04% of portfolio
223
Q2 2025 Reduced 18.91%
$30B
$42.9 Million 0.04% of portfolio
1,755
Q2 2025 Added 96.31%
$54.6B
$52 Million 0.04% of portfolio
97
Q2 2025 Added 11.49%
$0
$44.4 Million 0.04% of portfolio
1,050
Q4 2024 New
$0
$47.2 Million 0.04% of portfolio
250
Q2 2025 Added 5.49%
$0
$47.6 Million 0.04% of portfolio
566
Q2 2025 Reduced 9.29%
$0
$49.2 Million 0.04% of portfolio
312
Q2 2025 Reduced 4.0%
$73.2B
$46.7 Million 0.04% of portfolio
442
Q2 2025 Reduced 1.12%
$39.1B
$44.6 Million 0.04% of portfolio
1,350
Q2 2025 Added 8.7%
$51.8B
$44.7 Million 0.04% of portfolio
178
Q2 2025 Reduced 5.32%
$17.4B
$50.5 Million 0.04% of portfolio
666
Q2 2025 Reduced 12.14%
$63.2B
$46.2 Million 0.04% of portfolio
574
Q2 2025 Added 0.35%
$28.9B
$42.3 Million 0.04% of portfolio
36
Q2 2025 Added 2.86%
$147B
$46.7 Million 0.04% of portfolio
379
Q2 2025 Reduced 34.77%
$9.91B
$49.7 Million 0.04% of portfolio
1,033
Q2 2025 Added 353.07%
$10.9B
$43.3 Million 0.04% of portfolio
138
Q2 2025 Reduced 43.21%

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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