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
$570M
$33.5 Million 0.03% of portfolio
3,497
Q1 2025 Reduced 23.23%
$20.6B
$35.1 Million 0.03% of portfolio
507
Q2 2025 Reduced 19.27%
$23.5B
$36.4 Million 0.03% of portfolio
224
Q2 2025 Reduced 5.08%
$40.9B
$33.9 Million 0.03% of portfolio
330
Q2 2025 Added 4.1%
$55.7B
$35.7 Million 0.03% of portfolio
109
Q2 2025 Added 53.52%
$47.1B
$35.9 Million 0.03% of portfolio
206
Q2 2025 Reduced 1.9%
$16B
$37 Million 0.03% of portfolio
475
Q2 2025 Reduced 2.06%
$38.4B
$32 Million 0.03% of portfolio
467
Q2 2025 Reduced 1.48%
$9.41B
$31.5 Million 0.03% of portfolio
204
Q2 2025 Reduced 0.49%
$68.7B
$33.7 Million 0.03% of portfolio
282
Q2 2025 Added 1.44%
$33.1B
$31 Million 0.03% of portfolio
184
Q2 2025 Added 38.35%
$14.2B
$35.8 Million 0.03% of portfolio
80
Q2 2025 Reduced 12.09%
$39.1B
$36.6 Million 0.03% of portfolio
20
Q2 2025 Added 233.33%
$58.7B
$37.5 Million 0.03% of portfolio
165
Q2 2025 Reduced 7.3%
$45.4B
$38.1 Million 0.03% of portfolio
3,512
Q2 2025 Added 8.19%
$2.73B
$39 Million 0.03% of portfolio
574
Q2 2025 Added 40.69%
$82.4B
$30.8 Million 0.03% of portfolio
626
Q2 2025 Reduced 12.45%
$19.6B
$32.6 Million 0.03% of portfolio
269
Q2 2025 Reduced 29.21%
$24.1B
$33.1 Million 0.03% of portfolio
414
Q2 2025 Reduced 16.87%
$119B
$32.9 Million 0.03% of portfolio
86
Q2 2025 Added 11.69%
$7.86B
$37 Million 0.03% of portfolio
353
Q2 2025 Added 9.97%
$27.6B
$33.5 Million 0.03% of portfolio
202
Q2 2025 Reduced 26.01%
$8.06B
$35.6 Million 0.03% of portfolio
335
Q2 2025 Added 458.33%
$30.2B
$32.1 Million 0.03% of portfolio
196
Q2 2025 Reduced 25.19%
$32.7B
$36.6 Million 0.03% of portfolio
1,417
Q2 2025 Added 529.78%
$34.5B
$33.9 Million 0.03% of portfolio
175
Q2 2025 Added 24.11%
$40.3B
$30 Million 0.03% of portfolio
41
Q2 2025 Reduced 10.87%
$8.13B
$29.7 Million 0.03% of portfolio
43
Q2 2025 New
$63.3B
$29.7 Million 0.03% of portfolio
116
Q2 2025 Added 3.57%
$0
$33.2 Million 0.03% of portfolio
6,151
Q2 2025 Reduced 22.25%
$0
$31.6 Million 0.03% of portfolio
3,734
Q2 2025 Reduced 18.42%
$16.6B
$39.3 Million 0.03% of portfolio
242
Q2 2025 Reduced 22.19%
$12.4B
$37 Million 0.03% of portfolio
962
Q2 2025 Added 512.74%
$59.1B
$39.9 Million 0.03% of portfolio
195
Q2 2025 Reduced 10.96%
$10.3B
$31.6 Million 0.03% of portfolio
703
Q2 2025 Added 180.08%
$103B
$38.8 Million 0.03% of portfolio
369
Q2 2025 Reduced 19.61%
$4.82B
$34.3 Million 0.03% of portfolio
366
Q2 2025 Reduced 16.44%
$53.4B
$36.3 Million 0.03% of portfolio
96
Q2 2025 Reduced 20.66%
$90.4B
$30 Million 0.03% of portfolio
552
Q2 2025 Reduced 0.72%
$12.1B
$38.6 Million 0.03% of portfolio
217
Q2 2025 Added 33.13%
$5.88B
$35.7 Million 0.03% of portfolio
525
Q2 2025 Added 20.97%
$17.2B
$33.7 Million 0.03% of portfolio
263
Q2 2025 Added 3.95%
$21.2B
$35 Million 0.03% of portfolio
199
Q2 2025 Added 43.17%
$10.1B
$32.6 Million 0.03% of portfolio
1,064
Q2 2025 Added 127.84%
$133B
$30.4 Million 0.03% of portfolio
132
Q2 2025 Reduced 5.71%
$34.5B
$31.3 Million 0.03% of portfolio
393
Q2 2025 Reduced 14.19%
$61.6B
$33.2 Million 0.03% of portfolio
329
Q2 2025 Reduced 3.52%
$10.8B
$30.5 Million 0.03% of portfolio
558
Q2 2025 Added 18.98%
$33.9B
$39.4 Million 0.03% of portfolio
378
Q2 2025 Added 18.5%

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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