Wpg Advisers, LLC Portfolio Holdings

Wpg Advisers, LLC

  • $135 Billion
  • Q4 2025

Wpg Advisers, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 1477 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 $10.7B, Ishares Core S&P 500 ETF with a value of $8.48B, Schwab Strategic Tr Us Large C with a value of $7.49B, Ishares Msci Intl Quality Fact with a value of $6.06B, and First Tr Vi Rba Amern Indl Ren with a value of $5.75B.

Examining the 13F form we can see an increase of $5.79B in the current position value, from $129B to 135B.

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 $135 Billion
ETFs: $78.1 Billion
Technology: $18 Billion
Financial Services: $7.41 Billion
Consumer Cyclical: $6.31 Billion
Healthcare: $5.26 Billion
Communication Services: $4.88 Billion
Industrials: $4.36 Billion
Consumer Defensive: $2 Billion
Other: $3.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Billion 7.94% of portfolio
17,419
Q4 2025 Added 4.2%
$0
$8.48 Billion 6.29% of portfolio
12,375
Q4 2025 Added 27.47%
$0
$7.49 Billion 5.56% of portfolio
229,600
Q4 2025 Added 37.12%
$0
$6.06 Billion 4.49% of portfolio
133,228
Q4 2025 Reduced 8.08%
$0
$5.75 Billion 4.26% of portfolio
58,444
Q4 2025 Added 10.28%
$0
$4.18 Billion 3.11% of portfolio
29,639
Q4 2025 Added 10.55%
$0
$3.67 Billion 2.72% of portfolio
133,634
Q4 2025 Reduced 17.97%
$465B
$3.02 Billion 2.24% of portfolio
16,210
Q4 2025 Added 6.01%
$3.78T
$3 Billion 2.23% of portfolio
6,207
Q4 2025 Added 5.87%
$0
$2.96 Billion 2.19% of portfolio
45,147
Q4 2025 Reduced 21.0%
$0
$2.76 Billion 2.05% of portfolio
55,615
Q4 2025 Added 291.65%
$2.39T
$2.57 Billion 1.91% of portfolio
11,155
Q4 2025 Added 3.38%
$4.3T
$2.33 Billion 1.73% of portfolio
8,565
Q4 2025 Added 5.91%
$0
$2.13 Billion 1.58% of portfolio
55,535
Q4 2025 Reduced 12.92%
$0
$1.57 Billion 1.17% of portfolio
15,359
Q4 2025 Added 8.91%
$0
$1.32 Billion 0.98% of portfolio
23,782
Q4 2025 Added 2,220.2%
$163B
$1.2 Billion 0.89% of portfolio
1,775
Q4 2025 Reduced 3.85%
$0
$1.17 Billion 0.87% of portfolio
4,674
Q4 2025 Reduced 0.32%
$0
$1.1 Billion 0.82% of portfolio
15,859
Q4 2025 Added 1,669.98%
$0
$1.09 Billion 0.81% of portfolio
17,451
Q4 2025 Reduced 4.52%
-
$1.04 Billion 0.77% of portfolio
-
Q4 2025 Reduced 23.43%
$1.37T
$963 Million 0.71% of portfolio
1,459
Q4 2025 Added 8.96%
$1.46T
$958 Million 0.71% of portfolio
3,154
Q4 2025 Added 18.35%
$0
$963 Million 0.71% of portfolio
19,149
Q4 2025 Reduced 0.76%
$0
$890 Million 0.66% of portfolio
5,814
Q4 2025 New
$0
$835 Million 0.62% of portfolio
28,196
Q4 2025 Added 0.32%
$0
$792 Million 0.59% of portfolio
1,623
Q4 2025 Reduced 1.34%
$1.74T
$784 Million 0.58% of portfolio
2,499
Q4 2025 Added 26.08%
$139B
$752 Million 0.56% of portfolio
2,174
Q4 2025 Added 1.12%
$342B
$753 Million 0.56% of portfolio
4,239
Q4 2025 Reduced 11.04%
$0
$758 Million 0.56% of portfolio
3,967
Q4 2025 Added 0.53%
$0
$702 Million 0.52% of portfolio
9,481
Q4 2025 Added 1.99%
$0
$662 Million 0.49% of portfolio
17,007
Q4 2025 Reduced 0.71%
$1.29T
$662 Million 0.49% of portfolio
1,472
Q4 2025 Added 10.26%
$522B
$620 Million 0.46% of portfolio
2,996
Q4 2025 Reduced 2.66%
$49.1B
$557 Million 0.41% of portfolio
5,939
Q4 2025 Added 859.45%
$0
$551 Million 0.41% of portfolio
7,078
Q4 2025 Reduced 14.61%
$0
$521 Million 0.39% of portfolio
4,865
Q4 2025 Added 6.36%
-
$511 Million 0.38% of portfolio
-
Q4 2025 Added 3.35%
$258B
$503 Million 0.37% of portfolio
2,745
Q4 2025 Added 11.0%
$0
$439 Million 0.33% of portfolio
6,526
Q4 2025 Added 0.38%
$0
$433 Million 0.32% of portfolio
2,260
Q4 2025 Added 3.43%
$0
$418 Million 0.31% of portfolio
3,918
Q4 2025 Added 0.9%
$0
$413 Million 0.31% of portfolio
15,332
Q4 2025 Reduced 5.97%
$0
$412 Million 0.31% of portfolio
604
Q4 2025 Added 0.33%
$413B
$384 Million 0.29% of portfolio
6,987
Q4 2025 Added 17.23%
$971B
$386 Million 0.29% of portfolio
359
Q4 2025 Reduced 0.28%
$533B
$394 Million 0.29% of portfolio
1,123
Q4 2025 Reduced 22.12%
$50.1B
$393 Million 0.29% of portfolio
2,283
Q4 2025 Added 12.8%

Summary

  • Portfolio
  • No. of Stocks 1,477
  • Current Value $135 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 99 stocks
  • Additional Purchases 410 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 472 stocks
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