Wpg Advisers, LLC Portfolio Holdings

Wpg Advisers, LLC

  • $129 Billion
  • Q3 2025

Wpg Advisers, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $129 Billion distributed in 1447 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 $10B, Ishares Core S&P 500 ETF with a value of $6.5B, Ishares Msci Intl Quality Fact with a value of $6.41B, Schwab Strategic Tr Us Large C with a value of $5.34B, and First Tr Vi Rba Amern Indl Ren with a value of $5.12B.

Examining the 13F form we can see an increase of $10.4B in the current position value, from $119B to 129B.

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 $129 Billion
ETFs: $69.1 Billion
Technology: $17.6 Billion
Financial Services: $7.14 Billion
Consumer Cyclical: $6.67 Billion
Healthcare: $4.79 Billion
Communication Services: $4.48 Billion
Industrials: $4.31 Billion
Consumer Defensive: $2.24 Billion
Other: $3.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.4B
$162 Million 0.13% of portfolio
462
Q3 2025 Reduced 9.59%
$109B
$168 Million 0.13% of portfolio
5,570
Q3 2025 Reduced 0.98%
$277B
$157 Million 0.12% of portfolio
2,049
Q3 2025 Added 2.19%
$47.4B
$156 Million 0.12% of portfolio
2,314
Q3 2025 Added 0.17%
$367B
$159 Million 0.12% of portfolio
392
Q3 2025 Reduced 1.01%
$29.6B
$161 Million 0.12% of portfolio
483
Q3 2025 Reduced 0.62%
$170B
$150 Million 0.12% of portfolio
1,036
Q3 2025 Added 2.07%
$43.4B
$150 Million 0.12% of portfolio
853
Q3 2025 Added 0.24%
$79.6B
$145 Million 0.11% of portfolio
1,174
Q3 2025 Added 3.25%
$181B
$137 Million 0.11% of portfolio
4,841
Q3 2025 Added 12.14%
$39.4B
$136 Million 0.11% of portfolio
190
Q3 2025 Added 9.83%
$87.8B
$136 Million 0.11% of portfolio
286
Q3 2025 Reduced 0.35%
$3.5B
$137 Million 0.11% of portfolio
2,659
Q3 2025 New
$172B
$148 Million 0.11% of portfolio
3,366
Q3 2025 Added 14.72%
$388B
$124 Million 0.1% of portfolio
766
Q3 2025 Added 17.48%
$291B
$132 Million 0.1% of portfolio
276
Q3 2025 Added 17.45%
$159B
$133 Million 0.1% of portfolio
274
Q3 2025 Added 0.37%
$222B
$126 Million 0.1% of portfolio
260
Q3 2025 Added 10.17%
$269B
$128 Million 0.1% of portfolio
535
Q3 2025 Added 14.07%
$190B
$117 Million 0.09% of portfolio
1,152
Q3 2025 Added 54.42%
$69.4B
$121 Million 0.09% of portfolio
1,474
Q3 2025 Added 1,149.15%
$265B
$114 Million 0.09% of portfolio
143
Q3 2025 Reduced 2.05%
-
$117 Million 0.09% of portfolio
-
Q3 2025 Reduced 0.86%
$103B
$117 Million 0.09% of portfolio
50
Q3 2025 Reduced 12.28%
$268B
$119 Million 0.09% of portfolio
712
Q3 2025 Added 87.86%
$7.41B
$110 Million 0.09% of portfolio
1,189
Q3 2025 Reduced 0.59%
$204B
$119 Million 0.09% of portfolio
849
Q3 2025 Reduced 17.09%
$55.7B
$117 Million 0.09% of portfolio
771
Q3 2025 Reduced 5.17%
$174B
$121 Million 0.09% of portfolio
816
Q3 2025 Reduced 3.77%
$32.7B
$115 Million 0.09% of portfolio
761
Q3 2025 Reduced 15.35%
$104B
$107 Million 0.08% of portfolio
1,614
Q3 2025 Added 45.14%
$9.48B
$99.6 Million 0.08% of portfolio
1,214
Q3 2025 Added 8.59%
$89.3B
$100 Million 0.08% of portfolio
919
Q3 2025 Reduced 2.23%
$96.4B
$98.1 Million 0.08% of portfolio
793
Q3 2025 Reduced 0.13%
$14B
$99.2 Million 0.08% of portfolio
307
Q3 2025 Reduced 0.65%
$156B
$97.1 Million 0.08% of portfolio
875
Q3 2025 Reduced 5.2%
$89.7B
$100 Million 0.08% of portfolio
496
Q3 2025 Reduced 8.32%
$224B
$102 Million 0.08% of portfolio
335
Q3 2025 Reduced 11.84%
$128B
$99.5 Million 0.08% of portfolio
1,045
Q3 2025 Reduced 0.38%
$63.4B
$108 Million 0.08% of portfolio
236
Q2 2025 Reduced 43.0%
$109B
$103 Million 0.08% of portfolio
1,857
Q3 2025 Reduced 10.94%
$6.2B
$108 Million 0.08% of portfolio
1,006
Q3 2025 Added 17.25%
$141B
$103 Million 0.08% of portfolio
4,052
Q3 2025 Added 117.73%
$346B
$100 Million 0.08% of portfolio
654
Q3 2025 Added 26.01%
$42.9B
$106 Million 0.08% of portfolio
910
Q3 2025 Reduced 5.7%
$21.2B
$99.4 Million 0.08% of portfolio
237
Q3 2025 Reduced 7.42%
$15.4B
$101 Million 0.08% of portfolio
1,298
Q3 2025 Reduced 2.33%
$414B
$95.9 Million 0.07% of portfolio
414
Q3 2025 Added 0.98%
$0
$91.1 Million 0.07% of portfolio
9,631
Q3 2025 Reduced 3.89%

Summary

  • Portfolio
  • No. of Stocks 1,447
  • Current Value $129 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 68 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 443 stocks
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