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
$138B
$45.2 Million 0.04% of portfolio
651
Q2 2025 Added 5.34%
$92.7B
$45 Million 0.04% of portfolio
634
Q2 2025 Reduced 3.35%
$55.1B
$46.7 Million 0.04% of portfolio
3,401
Q2 2025 Reduced 8.08%
$36.7B
$51 Million 0.04% of portfolio
515
Q2 2025 Reduced 14.17%
$139B
$45.1 Million 0.04% of portfolio
1,861
Q2 2025 Added 36.54%
$12.3B
$44.8 Million 0.04% of portfolio
3,259
Q2 2025 Added 19.25%
$71.9B
$49.5 Million 0.04% of portfolio
471
Q2 2025 Added 554.17%
$12.5B
$45.3 Million 0.04% of portfolio
556
Q2 2025 Reduced 48.09%
$99.3B
$48.3 Million 0.04% of portfolio
526
Q2 2025 Reduced 26.33%
$0
$44.6 Million 0.04% of portfolio
1,101
Q2 2025 Added 4.66%
$24.8B
$50.9 Million 0.04% of portfolio
212
Q2 2025 Added 107.84%
$14.3B
$45.9 Million 0.04% of portfolio
338
Q2 2025 Added 106.1%
$11.2B
$47.8 Million 0.04% of portfolio
255
Q2 2025 Reduced 28.17%
$17B
$41.7 Million 0.04% of portfolio
519
Q2 2025 Added 255.48%
$23.3B
$48 Million 0.04% of portfolio
81
Q2 2025 Reduced 53.71%
$73.4B
$51.6 Million 0.04% of portfolio
1,141
Q2 2025 Reduced 21.36%
$90B
$48.5 Million 0.04% of portfolio
212
Q2 2025 Reduced 24.29%
$0
$42.4 Million 0.04% of portfolio
2,860
Q2 2025 Reduced 21.88%
$0
$48.3 Million 0.04% of portfolio
5,509
Q2 2025 Reduced 9.69%
$0
$34.8 Million 0.03% of portfolio
5,906
Q2 2025 Added 1.16%
$159B
$38.3 Million 0.03% of portfolio
128
Q2 2025 Reduced 4.48%
$2.57B
$37.5 Million 0.03% of portfolio
1,728
Q2 2025 Reduced 24.51%
$8.53B
$32.5 Million 0.03% of portfolio
342
Q2 2025 Reduced 3.93%
$54.1B
$39.3 Million 0.03% of portfolio
195
Q2 2025 Reduced 45.38%
$12.4B
$31.9 Million 0.03% of portfolio
820
Q2 2025 Added 21.84%
$34.2B
$29.8 Million 0.03% of portfolio
564
Q2 2025 Added 128.34%
$42.4B
$35.8 Million 0.03% of portfolio
65
Q2 2025 Added 3.17%
Arista Networks Inc
-
$38.2 Million 0.03% of portfolio
-
Q2 2025 Reduced 82.45%
$53.1B
$30 Million 0.03% of portfolio
97
Q2 2025 Added 64.41%
$0
$35.5 Million 0.03% of portfolio
3,126
Q2 2025 Reduced 31.05%
Blackrock Inc
-
$37.8 Million 0.03% of portfolio
-
Q1 2025 Added 260.0%
$8.16B
$34.5 Million 0.03% of portfolio
628
Q2 2025 Added 3,825.0%
$137B
$39.4 Million 0.03% of portfolio
188
Q2 2025 Added 144.16%
$18.5B
$32.1 Million 0.03% of portfolio
138
Q2 2025 Added 24.32%
Canadian Pacific Kansas City
-
$32 Million 0.03% of portfolio
-
Q2 2025 Reduced 43.5%
$0
$38.4 Million 0.03% of portfolio
7,261
Q2 2025 Reduced 30.72%
$17.6B
$34.4 Million 0.03% of portfolio
633
Q2 2025 Added 91.24%
$42.3B
$33.9 Million 0.03% of portfolio
83
Q2 2025 Added 388.24%
$6.9B
$35.1 Million 0.03% of portfolio
72
Q2 2025 Added 38.46%
$570M
$33.5 Million 0.03% of portfolio
3,497
Q1 2025 Reduced 23.23%
$20.6B
$35.1 Million 0.03% of portfolio
507
Q2 2025 Reduced 19.27%
$23.5B
$36.4 Million 0.03% of portfolio
224
Q2 2025 Reduced 5.08%
$40.9B
$33.9 Million 0.03% of portfolio
330
Q2 2025 Added 4.1%
$55.7B
$35.7 Million 0.03% of portfolio
109
Q2 2025 Added 53.52%
$47.1B
$35.9 Million 0.03% of portfolio
206
Q2 2025 Reduced 1.9%
$16B
$37 Million 0.03% of portfolio
475
Q2 2025 Reduced 2.06%
$38.4B
$32 Million 0.03% of portfolio
467
Q2 2025 Reduced 1.48%
$9.41B
$31.5 Million 0.03% of portfolio
204
Q2 2025 Reduced 0.49%
$68.7B
$33.7 Million 0.03% of portfolio
282
Q2 2025 Added 1.44%

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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email