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
$50.3B
$99.9 Million 0.08% of portfolio
96
Q2 2025 Reduced 20.0%
$15.5B
$92.1 Million 0.08% of portfolio
965
Q2 2025 Added 32.55%
$125B
$91.4 Million 0.08% of portfolio
1,049
Q2 2025 Reduced 2.24%
$79.8B
$99.2 Million 0.08% of portfolio
236
Q2 2025 Reduced 43.0%
$189B
$93.6 Million 0.08% of portfolio
91
Q2 2025 Reduced 18.02%
$93.6B
$96.8 Million 0.08% of portfolio
282
Q2 2025 Reduced 14.8%
$171B
$97.8 Million 0.08% of portfolio
848
Q2 2025 Reduced 2.19%
$189B
$95.7 Million 0.08% of portfolio
236
Q2 2025 Reduced 27.38%
$0
$89.1 Million 0.08% of portfolio
7,185
Q2 2025 Reduced 20.97%
$0
$88.8 Million 0.07% of portfolio
10,021
Q2 2025 Reduced 23.77%
$242B
$81 Million 0.07% of portfolio
254
Q2 2025 Reduced 8.63%
$84.7B
$85.6 Million 0.07% of portfolio
940
Q2 2025 Added 92.23%
$100B
$79.9 Million 0.07% of portfolio
1,727
Q2 2025 Added 56.57%
$141B
$83.2 Million 0.07% of portfolio
421
Q2 2025 Reduced 13.37%
$214B
$86.1 Million 0.07% of portfolio
694
Q2 2025 Reduced 8.32%
-
$79.1 Million 0.07% of portfolio
-
Q2 2025 Reduced 8.43%
$96.9B
$78.9 Million 0.07% of portfolio
430
Q2 2025 Added 2.87%
$214B
$88.9 Million 0.07% of portfolio
1,123
Q2 2025 Reduced 5.15%
$26.8B
$80 Million 0.07% of portfolio
751
Q2 2025 Added 43.05%
$6.71B
$77.3 Million 0.07% of portfolio
858
Q2 2025 Added 793.75%
$21.4B
$88.1 Million 0.07% of portfolio
2,456
Q2 2025 Reduced 0.85%
$378B
$82.7 Million 0.07% of portfolio
519
Q2 2025 Reduced 13.64%
$142B
$82.5 Million 0.07% of portfolio
309
Q2 2025 Reduced 47.54%
$178B
$82.7 Million 0.07% of portfolio
519
Q2 2025 Reduced 23.68%
$12.8B
$86.5 Million 0.07% of portfolio
436
Q2 2025 Added 7.39%
$28.2B
$78.9 Million 0.07% of portfolio
1,399
Q2 2025 Reduced 16.28%
$252B
$81.5 Million 0.07% of portfolio
299
Q2 2025 Reduced 38.22%
$94.9B
$80.5 Million 0.07% of portfolio
184
Q2 2025 Reduced 8.91%
$372B
$76.1 Million 0.06% of portfolio
410
Q2 2025 Reduced 16.5%
$0
$67.6 Million 0.06% of portfolio
6,193
Q2 2025 Reduced 16.31%
$23.1B
$66.1 Million 0.06% of portfolio
688
Q2 2025 Reduced 28.03%
$94B
$75 Million 0.06% of portfolio
272
Q2 2025 Reduced 35.39%
$98.3B
$68.5 Million 0.06% of portfolio
212
Q2 2025 Added 371.11%
$25.9B
$67.6 Million 0.06% of portfolio
310
Q2 2025 Added 24.5%
$20.6B
$70.1 Million 0.06% of portfolio
1,635
Q1 2025 Reduced 10.61%
$50.8B
$70 Million 0.06% of portfolio
940
Q2 2025 Added 17.06%
$12.8B
$66.3 Million 0.06% of portfolio
1,285
Q2 2025 Reduced 36.79%
$19B
$72.8 Million 0.06% of portfolio
1,069
Q2 2025 Added 37.76%
$48.4B
$71.2 Million 0.06% of portfolio
993
Q2 2025 Added 28.96%
$85.8B
$70.8 Million 0.06% of portfolio
1,050
Q2 2025 Added 1.45%
$258B
$72.5 Million 0.06% of portfolio
515
Q2 2025 Added 13.19%
$9.64B
$74.6 Million 0.06% of portfolio
1,332
Q2 2025 Added 9.45%
$41B
$69.6 Million 0.06% of portfolio
919
Q2 2025 Reduced 8.01%
$64.1B
$71.7 Million 0.06% of portfolio
268
Q2 2025 Added 30.1%
$18.4B
$73.6 Million 0.06% of portfolio
256
Q2 2025 Added 31.96%
$307B
$69.7 Million 0.06% of portfolio
870
Q2 2025 Added 0.58%
$70.1B
$66.3 Million 0.06% of portfolio
425
Q2 2025 Reduced 1.85%
$119B
$65.2 Million 0.05% of portfolio
1,112
Q2 2025 Reduced 2.37%
$19.2B
$55.8 Million 0.05% of portfolio
760
Q2 2025 Reduced 22.76%

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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