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
$35.1B
$52.5 Million 0.04% of portfolio
422
Q3 2025 Reduced 11.16%
$55.4B
$55 Million 0.04% of portfolio
180
Q3 2025 Added 1.12%
$62.7B
$47.3 Million 0.04% of portfolio
574
Q2 2025 Added 0.35%
$29.5B
$49.9 Million 0.04% of portfolio
777
Q2 2025 Reduced 6.27%
$9.3B
$45.7 Million 0.04% of portfolio
1,010
Q3 2025 Reduced 2.23%
$24.2B
$51.5 Million 0.04% of portfolio
166
Q3 2025 Added 53.7%
$45.2B
$53.9 Million 0.04% of portfolio
95
Q3 2025 Reduced 6.86%
$19.8B
$46.2 Million 0.04% of portfolio
287
Q3 2025 Reduced 14.33%
$168B
$47 Million 0.04% of portfolio
622
Q3 2025 Reduced 4.45%
$56.3B
$48.5 Million 0.04% of portfolio
3,027
Q3 2025 Reduced 11.0%
$12.6B
$46.3 Million 0.04% of portfolio
556
Q2 2025 Reduced 48.09%
$98.6B
$49.8 Million 0.04% of portfolio
526
Q2 2025 Reduced 26.33%
$14B
$57.5 Million 0.04% of portfolio
351
Q3 2025 Added 3.85%
$177B
$56.2 Million 0.04% of portfolio
306
Q2 2025 Reduced 34.33%
$17.1B
$54.2 Million 0.04% of portfolio
641
Q3 2025 Added 23.51%
$82.8B
$55.6 Million 0.04% of portfolio
193
Q3 2025 Added 9.04%
$0
$56.5 Million 0.04% of portfolio
5,479
Q3 2025 Added 0.24%
$0
$48.9 Million 0.04% of portfolio
5,502
Q3 2025 Reduced 0.13%
$4.96B
$53.5 Million 0.04% of portfolio
32
Q2 2025 Reduced 17.95%
$0
$39.9 Million 0.03% of portfolio
6,874
Q3 2025 Added 16.39%
$2.73B
$33.5 Million 0.03% of portfolio
1,501
Q3 2025 Reduced 13.14%
$7.1B
$35.6 Million 0.03% of portfolio
4,091
Q3 2025 Added 54.32%
$57.5B
$42.5 Million 0.03% of portfolio
156
Q3 2025 Added 0.65%
$7.87B
$39.3 Million 0.03% of portfolio
463
Q3 2025 Added 35.38%
$57.9B
$40.8 Million 0.03% of portfolio
190
Q3 2025 Reduced 2.56%
$32.2B
$33.5 Million 0.03% of portfolio
561
Q3 2025 Reduced 0.53%
$6.94B
$39.8 Million 0.03% of portfolio
329
Q3 2025 Reduced 0.3%
$12.9B
$45 Million 0.03% of portfolio
553
Q2 2025 Added 0.36%
$0
$35 Million 0.03% of portfolio
3,024
Q3 2025 Reduced 3.26%
$7.02B
$33.6 Million 0.03% of portfolio
665
Q3 2025 Added 5.89%
$53.8B
$37.8 Million 0.03% of portfolio
241
Q3 2025 Reduced 37.73%
$45.2B
$33.6 Million 0.03% of portfolio
562
Q3 2025 Reduced 7.41%
$0
$37.5 Million 0.03% of portfolio
7,288
Q3 2025 Added 0.37%
$49.4B
$33.6 Million 0.03% of portfolio
213
Q3 2025 Added 14.52%
$20.6B
$32.6 Million 0.03% of portfolio
915
Q3 2025 Added 44.55%
$53.8B
$40.4 Million 0.03% of portfolio
172
Q3 2025 Reduced 1.15%
$19B
$35.1 Million 0.03% of portfolio
171
Q3 2025 Added 90.0%
$579M
$33.2 Million 0.03% of portfolio
3,497
Q1 2025 Reduced 23.23%
$59.6B
$32.4 Million 0.03% of portfolio
151
Q3 2025 Reduced 33.48%
$21.5B
$37.1 Million 0.03% of portfolio
507
Q2 2025 Reduced 19.27%
$65.2B
$43.9 Million 0.03% of portfolio
104
Q3 2025 Reduced 4.59%
$103B
$35.2 Million 0.03% of portfolio
467
Q3 2025 Added 14.74%
$45.5B
$37.7 Million 0.03% of portfolio
218
Q3 2025 Added 5.83%
$13.6B
$34.2 Million 0.03% of portfolio
475
Q2 2025 Reduced 2.06%
$19.9B
$35.8 Million 0.03% of portfolio
459
Q3 2025 Reduced 1.71%
$9.87B
$35.2 Million 0.03% of portfolio
204
Q2 2025 Reduced 0.49%
$64.7B
$44.7 Million 0.03% of portfolio
399
Q3 2025 Added 41.49%
$14.5B
$44.1 Million 0.03% of portfolio
126
Q3 2025 Added 0.8%
$40.2B
$34.2 Million 0.03% of portfolio
160
Q3 2025 Reduced 13.04%

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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