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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.88 Billion 2.43% of portfolio
5,789
Q2 2025 Added 3.19%
$456B
$2.41 Billion 2.03% of portfolio
15,231
Q2 2025 Added 9.79%
$2.26T
$2.33 Billion 1.97% of portfolio
10,627
Q2 2025 Added 6.68%
$3.69T
$1.45 Billion 1.23% of portfolio
7,086
Q2 2025 Reduced 13.63%
-
$1.26 Billion 1.07% of portfolio
-
Q2 2025 Reduced 28.53%
$1.78T
$905 Million 0.76% of portfolio
1,226
Q2 2025 Reduced 7.47%
$545B
$856 Million 0.72% of portfolio
639
Q2 2025 Reduced 4.34%
$136B
$751 Million 0.63% of portfolio
2,145
Q2 2025 Reduced 21.26%
$367B
$702 Million 0.59% of portfolio
5,152
Q2 2025 Reduced 14.12%
$1.21T
$621 Million 0.52% of portfolio
3,524
Q2 2025 Reduced 15.41%
$1.27T
$593 Million 0.5% of portfolio
2,619
Q2 2025 Reduced 12.67%
$127B
$574 Million 0.48% of portfolio
2,084
Q2 2025 Reduced 8.8%
$551B
$547 Million 0.46% of portfolio
1,541
Q2 2025 Reduced 6.38%
$452B
$472 Million 0.4% of portfolio
3,093
Q2 2025 Reduced 0.9%
-
$466 Million 0.39% of portfolio
-
Q2 2025 Added 23.03%
$97.8B
$452 Million 0.38% of portfolio
2,826
Q2 2025 Reduced 0.67%
$95.5B
$377 Million 0.32% of portfolio
4,025
Q2 2025 Added 340.37%
$229B
$365 Million 0.31% of portfolio
2,498
Q2 2025 Added 1.09%
$1.24T
$337 Million 0.28% of portfolio
1,902
Q2 2025 Added 0.85%
$608B
$286 Million 0.24% of portfolio
367
Q2 2025 Reduced 9.61%
$81.5B
$288 Million 0.24% of portfolio
587
Q2 2025 Reduced 11.6%
$381B
$274 Million 0.23% of portfolio
5,798
Q2 2025 Added 1.42%
$684B
$267 Million 0.23% of portfolio
1,221
Q2 2025 Added 2.43%
$133B
$269 Million 0.23% of portfolio
351
Q2 2025 Added 0.57%
$201B
$264 Million 0.22% of portfolio
335
Q2 2025 Added 4.04%
$113B
$261 Million 0.22% of portfolio
564
Q2 2025 Added 2.17%
$302B
$248 Million 0.21% of portfolio
1,734
Q2 2025 Reduced 5.61%
$306B
$250 Million 0.21% of portfolio
970
Q2 2025 Reduced 27.83%
$439B
$241 Million 0.2% of portfolio
243
Q2 2025 Reduced 16.78%
$210B
$238 Million 0.2% of portfolio
808
Q2 2025 Added 10.84%
$3.68B
$238 Million 0.2% of portfolio
589
Q2 2025 Added 6.9%
$261B
$240 Million 0.2% of portfolio
1,319
Q2 2025 Reduced 3.65%
$38.4B
$226 Million 0.19% of portfolio
754
Q2 2025 Reduced 30.95%
$61.1B
$230 Million 0.19% of portfolio
719
Q2 2025 Reduced 5.15%
$94.7B
$224 Million 0.19% of portfolio
306
Q2 2025 Reduced 25.0%
$859B
$209 Million 0.18% of portfolio
721
Q2 2025 Reduced 3.74%
$281B
$217 Million 0.18% of portfolio
2,216
Q2 2025 Reduced 19.77%
$548B
$199 Million 0.17% of portfolio
354
Q2 2025 Reduced 8.53%
$26.4B
$192 Million 0.16% of portfolio
824
Q2 2025 Reduced 7.42%
$293B
$187 Million 0.16% of portfolio
2,699
Q2 2025 Added 13.69%
$113B
$189 Million 0.16% of portfolio
5,625
Q2 2025 Reduced 5.26%
$169B
$190 Million 0.16% of portfolio
349
Q2 2025 Reduced 46.31%
$147B
$184 Million 0.15% of portfolio
1,711
Q2 2025 Reduced 6.14%
$51B
$172 Million 0.15% of portfolio
2,310
Q2 2025 Reduced 3.67%
$29.8B
$182 Million 0.15% of portfolio
486
Q2 2025 Reduced 4.71%
$245B
$178 Million 0.15% of portfolio
570
Q2 2025 Reduced 30.91%
$22B
$164 Million 0.14% of portfolio
912
Q2 2025 Added 0.77%
$152B
$168 Million 0.14% of portfolio
755
Q2 2025 Reduced 7.48%
$75.9B
$152 Million 0.13% of portfolio
41
Q2 2025 Reduced 21.15%

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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