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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$21.6 Million 0.02% of portfolio
370
Q3 2025 Added 8.82%
$21.5B
$29.2 Million 0.02% of portfolio
418
Q4 2025 Reduced 17.55%
$27.7B
$25.6 Million 0.02% of portfolio
380
Q4 2025 Reduced 46.93%
$103B
$31.5 Million 0.02% of portfolio
397
Q4 2025 Reduced 14.99%
$21.3B
$30.7 Million 0.02% of portfolio
167
Q4 2025 Reduced 46.65%
$37.5B
$25 Million 0.02% of portfolio
360
Q3 2025 Added 2.27%
$12B
$22.6 Million 0.02% of portfolio
114
Q4 2025 Added 28.09%
$45.5B
$27.1 Million 0.02% of portfolio
175
Q4 2025 Reduced 19.72%
$193B
$32.9 Million 0.02% of portfolio
290
Q4 2025 Reduced 53.23%
$13.6B
$32.5 Million 0.02% of portfolio
475
Q2 2025 Reduced 2.06%
$0
$21.3 Million 0.02% of portfolio
3,694
Q4 2025 Added 103.64%
$14.5B
$32.5 Million 0.02% of portfolio
289
Q4 2025 Reduced 3.99%
$29.5B
$22 Million 0.02% of portfolio
36
Q4 2025 Reduced 62.11%
$17.6B
$29.2 Million 0.02% of portfolio
403
Q4 2025 Reduced 0.49%
$10.4B
$26.7 Million 0.02% of portfolio
92
Q4 2025 Added 76.92%
$4.38B
$23.5 Million 0.02% of portfolio
451
Q4 2025 Added 0.89%
$0
$27 Million 0.02% of portfolio
971
Q4 2025 Reduced 12.76%
$8.24B
$27.8 Million 0.02% of portfolio
594
Q4 2025 Added 1.89%
$5.38B
$26.8 Million 0.02% of portfolio
1,153
Q4 2025 Reduced 1.03%
$18B
$29.6 Million 0.02% of portfolio
241
Q4 2025 Added 212.99%
$13.5B
$29.5 Million 0.02% of portfolio
360
Q4 2025 Reduced 17.81%
$8.6B
$32.6 Million 0.02% of portfolio
356
Q4 2025 Added 3.19%
$10.2B
$26.4 Million 0.02% of portfolio
1,640
Q4 2025 Added 270.2%
$12B
$23 Million 0.02% of portfolio
126
Q4 2025 Added 110.0%
$51.2B
$27.7 Million 0.02% of portfolio
941
Q4 2025 Added 13.37%
$97.6B
$26.8 Million 0.02% of portfolio
957
Q4 2025 Reduced 10.39%
$7.05B
$29.8 Million 0.02% of portfolio
270
Q4 2025 Added 10.2%
$26.2B
$20.5 Million 0.02% of portfolio
118
Q4 2025 Reduced 0.84%
$35.1B
$32.3 Million 0.02% of portfolio
320
Q4 2025 Reduced 24.17%
$25.4B
$25.4 Million 0.02% of portfolio
938
Q4 2025 Added 1.19%
$3.47B
$23.2 Million 0.02% of portfolio
352
Q4 2025 Added 319.05%
$24.9B
$28.9 Million 0.02% of portfolio
274
Q4 2025 Added 0.37%
$32.3B
$32.4 Million 0.02% of portfolio
161
Q3 2025 Reduced 8.0%
$8.56B
$25.7 Million 0.02% of portfolio
880
Q2 2025 Reduced 16.03%
$76.2B
$20.7 Million 0.02% of portfolio
384
Q4 2025 Reduced 60.94%
$8.06B
$33.1 Million 0.02% of portfolio
82
Q4 2025 Added 148.48%
$42.8B
$21.3 Million 0.02% of portfolio
219
Q4 2025 Added 47.97%
$1.96B
$21.1 Million 0.02% of portfolio
779
Q4 2025 Added 63.31%
$13.9B
$25.8 Million 0.02% of portfolio
182
Q4 2025 Reduced 18.02%
$7.74B
$28.9 Million 0.02% of portfolio
42
Q4 2025 Reduced 4.55%
$37.7B
$22.2 Million 0.02% of portfolio
3,436
Q4 2025 Added 27.07%
$65.7B
$31.2 Million 0.02% of portfolio
108
Q4 2025 Reduced 1.82%
$0
$31.7 Million 0.02% of portfolio
6,317
Q4 2025 Added 7.63%
$0
$30.6 Million 0.02% of portfolio
3,910
Q4 2025 Added 4.1%
$0
$22.4 Million 0.02% of portfolio
1,179
Q4 2025 Reduced 0.08%
$14.7B
$21.2 Million 0.02% of portfolio
262
Q4 2025 Added 211.9%
$8.96B
$26.3 Million 0.02% of portfolio
806
Q4 2025 Reduced 0.25%
$0
$21.4 Million 0.02% of portfolio
1,736
Q4 2025 Reduced 0.17%
$8.87B
$24.3 Million 0.02% of portfolio
623
Q4 2025 Reduced 18.67%

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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