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
$99.2B
$157 Million 0.13% of portfolio
511
Q2 2025 Added 0.59%
$461B
$152 Million 0.13% of portfolio
1,412
Q2 2025 Added 23.1%
$119B
$149 Million 0.13% of portfolio
57
Q2 2025 Reduced 9.52%
$45.7B
$159 Million 0.13% of portfolio
851
Q2 2025 Reduced 5.23%
$320B
$145 Million 0.12% of portfolio
181
Q2 2025 Added 12.42%
$252B
$140 Million 0.12% of portfolio
2,005
Q2 2025 Reduced 17.63%
$52B
$143 Million 0.12% of portfolio
173
Q2 2025 Added 16.89%
$293B
$142 Million 0.12% of portfolio
2,000
Q2 2025 Reduced 13.34%
$425B
$145 Million 0.12% of portfolio
396
Q2 2025 Reduced 7.48%
$93.1B
$144 Million 0.12% of portfolio
287
Q2 2025 Reduced 2.05%
$123B
$144 Million 0.12% of portfolio
2,085
Q2 2025 Reduced 35.85%
$178B
$144 Million 0.12% of portfolio
273
Q2 2025 Added 9.64%
$210B
$125 Million 0.11% of portfolio
4,317
Q2 2025 Added 31.74%
$197B
$135 Million 0.11% of portfolio
1,024
Q2 2025 Added 21.04%
$163B
$125 Million 0.11% of portfolio
1,015
Q2 2025 Reduced 15.13%
$183B
$127 Million 0.11% of portfolio
2,934
Q2 2025 Added 3.38%
$231B
$117 Million 0.1% of portfolio
863
Q2 2025 Reduced 20.09%
$0
$115 Million 0.1% of portfolio
5,532
Q2 2025 Reduced 14.41%
-
$120 Million 0.1% of portfolio
-
Q2 2025 Added 4.03%
$100B
$118 Million 0.1% of portfolio
541
Q2 2025 Reduced 27.09%
$88B
$113 Million 0.1% of portfolio
226
Q2 2025 Reduced 15.36%
$318B
$123 Million 0.1% of portfolio
403
Q2 2025 Reduced 1.23%
$32.7B
$115 Million 0.1% of portfolio
899
Q2 2025 Added 4.29%
$10.5B
$102 Million 0.09% of portfolio
1,118
Q2 2025 Reduced 7.91%
$69.5B
$112 Million 0.09% of portfolio
1,137
Q2 2025 Reduced 7.86%
$11.4B
$102 Million 0.09% of portfolio
2,070
Q2 2025 Reduced 15.34%
$19.1B
$105 Million 0.09% of portfolio
257
Q2 2025 Added 17.35%
$15.8B
$103 Million 0.09% of portfolio
2,035
Q2 2025 Reduced 6.44%
$145B
$102 Million 0.09% of portfolio
923
Q2 2025 Reduced 4.65%
$261B
$103 Million 0.09% of portfolio
146
Q1 2025 Added 16.8%
$230B
$111 Million 0.09% of portfolio
380
Q2 2025 Added 7.34%
$7.87B
$101 Million 0.09% of portfolio
1,196
Q2 2025 Reduced 7.21%
$51.7B
$104 Million 0.09% of portfolio
813
Q2 2025 Reduced 11.73%
$41.1B
$103 Million 0.09% of portfolio
965
Q2 2025 Added 12.34%
$302B
$112 Million 0.09% of portfolio
469
Q2 2025 Added 18.43%
$71.2B
$106 Million 0.09% of portfolio
70
Q2 2025 Added 1.45%
$14.7B
$107 Million 0.09% of portfolio
1,329
Q2 2025 Added 38.01%
$80.7B
$111 Million 0.09% of portfolio
575
Q2 2025 Added 83.12%
$70.2B
$105 Million 0.09% of portfolio
1,667
Q2 2025 Added 21.86%
$252B
$92.5 Million 0.08% of portfolio
652
Q2 2025 Added 2.19%
$128B
$94 Million 0.08% of portfolio
395
Q2 2025 Reduced 34.93%
$123B
$91.6 Million 0.08% of portfolio
297
Q2 2025 Reduced 2.62%
$641B
$99.6 Million 0.08% of portfolio
205
Q2 2025 Added 6.77%
$221B
$91.2 Million 0.08% of portfolio
235
Q2 2025 Reduced 4.08%
$70.3B
$89.3 Million 0.08% of portfolio
982
Q2 2025 Reduced 34.05%
$148B
$90.3 Million 0.08% of portfolio
2,529
Q2 2025 Added 99.45%
$92.7B
$93.7 Million 0.08% of portfolio
794
Q2 2025 Reduced 0.5%
$12.3B
$95.2 Million 0.08% of portfolio
2,159
Q2 2025 Added 4.5%
$19.5B
$90.9 Million 0.08% of portfolio
309
Q2 2025 Added 9.19%

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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