Wpg Advisers, LLC Reduced Holdings in Q2 2025

Wpg Advisers, LLC

  • $119 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EBND
Spdr Bloomberg Emerging Market

ETFs
-153
- 4.37%
$19.57 - $21.4 $2.99K - $3.27K
3.35K $71.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-40
- 3.7%
$162.76 - $195.77 $6.51K - $7.83K
1.04K $203M
BWA
Borgwarner Inc

Consumer Cyclical
-160
- 10.84%
$24.84 - $33.92 $3.97K - $5.43K
1.32K $44.1M
CAH
Cardinal Health Inc

Healthcare
-71
- 15.5%
$125.0 - $168.0 $8.88K - $11.9K
387 $65M
RELX
Relx PLC

Communication Services
-4
- 0.72%
$45.31 - $55.66 $181 - $223
552 $30M
ITT
Itt Inc.

Industrials
-3
- 3.33%
$112.67 - $157.95 $338 - $474
87 $13.6M
HUBB
Hubbell Inc

Industrials
-1
- 3.13%
$315.94 - $408.41 $316 - $408
31 $12.7M
IBN
Icici Bank LTD

Financial Services
-312
- 5.26%
$30.16 - $34.39 $9.41K - $10.7K
5.63K $189M
ING
Ing Groep Nv

Financial Services
-4
- 0.37%
$16.62 - $21.98 $66.5 - $87.9
1.07K $23.4M
PANW
Palo Alto Networks Inc

Technology
-24
- 10.96%
$152.44 - $204.64 $3.66K - $4.91K
195 $39.9M
BIGZ
Black Rock Innovation & Growth Trust
-23
- 0.82%
N/A
2.79K $20.5M
NVMI
Nova Ltd.

Technology
-1
- 2.86%
$162.03 - $275.2 $162 - $275
34 $9.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 2.7%
$328.01 - $475.68 $328 - $476
36 $16.8M
MPWR
Monolithic Power Systems Inc

Technology
-5
- 10.87%
$455.19 - $737.73 $2.28K - $3.69K
41 $30M
NKE
Nike, Inc.

Consumer Cyclical
-22
- 3.35%
$53.27 - $72.04 $1.17K - $1.58K
634 $45M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-22
- 1.33%
$28.17 - $33.34 $620 - $733
1.63K $53.9M
PH
Parker Hannifin Corp

Industrials
-5
- 6.1%
$517.23 - $700.54 $2.59K - $3.5K
77 $53.8M
RACE
Ferrari N.V.

Consumer Cyclical
-77
- 11.6%
$397.86 - $499.02 $30.6K - $38.4K
587 $288M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-21
- 21.43%
$177.93 - $313.14 $3.74K - $6.58K
77 $24.1M
VRNA
Verona Pharma PLC

Healthcare
-10
- 6.1%
$53.9 - $98.68 $539 - $987
154 $14.6M
SNOW
Snowflake Inc.

Technology
-27
- 19.85%
$130.53 - $223.77 $3.52K - $6.04K
109 $24.4M
ENSG
Ensign Group, Inc

Healthcare
-1
- 0.49%
$119.93 - $156.36 $120 - $156
204 $31.5M
NOW
Service Now, Inc.

Technology
-20
- 18.02%
$721.65 - $1040.18 $14.4K - $20.8K
91 $93.6M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-375
- 6.62%
$39.89 - $49.46 $15K - $18.5K
5.29K $262M
LHX
L3 Harris Technologies, Inc.

Industrials
-10
- 5.32%
$200.21 - $256.99 $2K - $2.57K
178 $44.7M
DWM
Wisdomtree Tr

ETFs
-11
- 0.99%
$52.06 - $63.91 $573 - $703
1.1K $70M
PWR
Quanta Services, Inc.

Industrials
-25
- 20.66%
$239.47 - $381.26 $5.99K - $9.53K
96 $36.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-4
- 1.9%
$136.11 - $177.69 $544 - $711
206 $35.9M
AXP
American Express CO

Financial Services
-24
- 8.63%
$231.39 - $318.98 $5.55K - $7.66K
254 $81M
MCO
Moodys Corp

Financial Services
-6
- 2.05%
$396.7 - $501.59 $2.38K - $3.01K
287 $144M
BCS
Barclays PLC

Financial Services
-43
- 1.66%
$12.69 - $18.61 $546 - $800
2.55K $47.3M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-208
- 4.39%
$28.53 - $35.69 $5.93K - $7.42K
4.53K $162M
COIN
Coinbase Global, Inc.

Technology
-5
- 8.93%
$151.47 - $375.07 $757 - $1.88K
51 $17.9M
AMAT
Applied Materials Inc

Technology
-17
- 5.54%
$126.95 - $183.52 $2.16K - $3.12K
290 $53.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-13
- 4.14%
$201.28 - $266.34 $2.62K - $3.46K
301 $80.2M
NU
Nu Holdings Ltd.

Financial Services
-299
- 8.08%
$9.6 - $13.72 $2.87K - $4.1K
3.4K $46.7M
JBL
Jabil Inc

Technology
-5
- 4.03%
$116.88 - $218.1 $584 - $1.09K
119 $26M
CAT
Caterpillar Inc

Industrials
-10
- 4.08%
$273.94 - $388.21 $2.74K - $3.88K
235 $91.2M
VBK
Vanguard Small Cap Growth ETF

ETFs
-37
- 4.48%
$219.76 - $276.94 $8.13K - $10.2K
789 $219M
JCI
Johnson Controls International PLC

Industrials
-5
- 1.12%
$71.14 - $105.62 $356 - $528
442 $46.7M
PINS
Pinterest, Inc.

Communication Services
-21
- 0.85%
$24.21 - $35.95 $508 - $755
2.46K $88.1M
DIS
Walt Disney CO

Communication Services
-63
- 8.32%
$81.72 - $124.01 $5.15K - $7.81K
694 $86.1M
TT
Trane Technologies PLC

Industrials
-18
- 8.91%
$315.21 - $437.41 $5.67K - $7.87K
184 $80.5M
SAP
Sap Se

Technology
-5
- 1.23%
$237.53 - $309.8 $1.19K - $1.55K
403 $123M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-956
- 26.61%
$40.51 - $71.03 $38.7K - $67.9K
2.64K $185M
MCHP
Microchip Technology Inc

Technology
-52
- 6.27%
$35.34 - $71.6 $1.84K - $3.72K
777 $54.7M
SHOP
Shopify Inc.

Technology
-19
- 2.19%
$76.89 - $115.35 $1.46K - $2.19K
848 $97.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-24
- 4.71%
$283.31 - $388.96 $6.8K - $9.34K
486 $182M
IDEV
Ishares Core Msci Intl Develop

ETFs
-100
- 2.98%
$61.79 - $76.67 $6.18K - $7.67K
3.25K $247M
Activity Summary
Buys All Purchases 563 New Holdings 88 Increased Positions 475 Sells All Sells 573 Reductions 573 Sold out 0 Options Calls 0 Puts 0
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