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
$0
$9.14 Billion 7.71% of portfolio
16,575
Q2 2025 Reduced 0.41%
$0
$5.98 Billion 5.05% of portfolio
138,431
Q2 2025 Added 7.01%
$0
$5.62 Billion 4.74% of portfolio
9,057
Q2 2025 Added 20.52%
$0
$4.47 Billion 3.77% of portfolio
152,992
Q2 2025 Added 58.5%
$0
$4.43 Billion 3.74% of portfolio
167,206
Q2 2025 Reduced 3.86%
Sila Realty Trust Inc
-
$3.56 Billion 3.01% of portfolio
-
Q2 2025 Reduced 6.28%
$0
$3.55 Billion 2.99% of portfolio
58,047
Q2 2025 Reduced 2.97%
American Healthcare Reit Inc
-
$3.17 Billion 2.67% of portfolio
-
Q2 2025 Added 5.18%
$0
$3.16 Billion 2.66% of portfolio
24,084
Q2 2025 Added 47.19%
$3.71T
$2.88 Billion 2.43% of portfolio
5,789
Q2 2025 Added 3.19%
$419B
$2.41 Billion 2.03% of portfolio
15,231
Q2 2025 Added 9.79%
$2.4T
$2.33 Billion 1.97% of portfolio
10,627
Q2 2025 Added 6.68%
$0
$2.15 Billion 1.81% of portfolio
9,079
Q2 2025 Added 3.35%
$0
$2.13 Billion 1.79% of portfolio
60,234
Q2 2025 Added 18.63%
$3.82T
$1.45 Billion 1.23% of portfolio
7,086
Q2 2025 Reduced 13.63%
$0
$1.39 Billion 1.17% of portfolio
14,116
Q2 2025 Added 4.15%
$0
$1.17 Billion 0.99% of portfolio
14,401
Q2 2025 Added 54.57%
$0
$1.15 Billion 0.97% of portfolio
4,766
Q2 2025 Reduced 0.73%
$0
$1.05 Billion 0.88% of portfolio
18,352
Q2 2025 Reduced 6.87%
$0
$986 Million 0.83% of portfolio
20,111
Q2 2025 Added 12.53%
$1.69T
$905 Million 0.76% of portfolio
1,226
Q2 2025 Reduced 7.47%
$554B
$856 Million 0.72% of portfolio
639
Q2 2025 Reduced 4.34%
$0
$793 Million 0.67% of portfolio
28,671
Q2 2025 Added 0.2%
$160B
$751 Million 0.63% of portfolio
2,145
Q2 2025 Reduced 21.26%
$0
$726 Million 0.61% of portfolio
1,656
Q2 2025 Added 2.67%
$0
$707 Million 0.6% of portfolio
14,200
Q2 2025 New
$0
$709 Million 0.6% of portfolio
4,013
Q2 2025 Added 2.42%
$307B
$702 Million 0.59% of portfolio
5,152
Q2 2025 Reduced 14.12%
$0
$675 Million 0.57% of portfolio
9,166
Q2 2025 Added 49.09%
$0
$669 Million 0.56% of portfolio
8,649
Q2 2025 Reduced 5.98%
$1.4T
$621 Million 0.52% of portfolio
3,524
Q2 2025 Reduced 15.41%
$0
$620 Million 0.52% of portfolio
16,676
Q2 2025 Reduced 0.41%
$1.28T
$593 Million 0.5% of portfolio
2,619
Q2 2025 Reduced 12.67%
$140B
$574 Million 0.48% of portfolio
2,084
Q2 2025 Reduced 8.8%
$560B
$547 Million 0.46% of portfolio
1,541
Q2 2025 Reduced 6.38%
$0
$470 Million 0.4% of portfolio
2,586
Q2 2025 Reduced 0.08%
$466B
$472 Million 0.4% of portfolio
3,093
Q2 2025 Reduced 0.9%
-
$466 Million 0.39% of portfolio
-
Q2 2025 Added 23.03%
$0
$461 Million 0.39% of portfolio
4,417
Q2 2025 Reduced 21.57%
$0
$452 Million 0.38% of portfolio
4,255
Q2 2025 Reduced 8.57%
$107B
$452 Million 0.38% of portfolio
2,826
Q2 2025 Reduced 0.67%
$0
$423 Million 0.36% of portfolio
17,295
Q2 2025 Reduced 3.0%
$1.09T
$415 Million 0.35% of portfolio
1,308
Q2 2025 Added 20.44%
$0
$407 Million 0.34% of portfolio
6,783
Q2 2025 Added 2.2%
$98B
$377 Million 0.32% of portfolio
4,025
Q2 2025 Added 340.37%
$0
$377 Million 0.32% of portfolio
15,197
Q2 2025 Reduced 0.57%
$227B
$365 Million 0.31% of portfolio
2,498
Q2 2025 Added 1.09%
$0
$369 Million 0.31% of portfolio
598
Q2 2025 Added 41.37%
$0
$349 Million 0.29% of portfolio
14,659
Q2 2025 Reduced 12.8%

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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