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
$14.8B
$31.5 Million 0.02% of portfolio
224
Q3 2025 Reduced 7.44%
$8.96B
$30.2 Million 0.02% of portfolio
808
Q3 2025 Added 3.86%
$0
$22.2 Million 0.02% of portfolio
1,310
Q3 2025 Reduced 6.23%
$71.6B
$19.4 Million 0.02% of portfolio
289
Q2 2025 Added 52.11%
$0
$22.4 Million 0.02% of portfolio
1,739
Q3 2025 Reduced 3.55%
$8.87B
$31.2 Million 0.02% of portfolio
766
Q3 2025 Added 8.96%
$9.99B
$29.9 Million 0.02% of portfolio
333
Q3 2025 Added 4.06%
$4.91B
$24.5 Million 0.02% of portfolio
557
Q3 2025 Added 4.7%
$6.28B
$19.4 Million 0.02% of portfolio
141
Q3 2025 Added 19.49%
$39.2B
$24.5 Million 0.02% of portfolio
874
Q3 2025 Reduced 2.46%
$4.15B
$26.5 Million 0.02% of portfolio
366
Q2 2025 Reduced 16.44%
$15.6B
$29.2 Million 0.02% of portfolio
153
Q3 2025 Added 1.32%
$34.1B
$24.5 Million 0.02% of portfolio
142
Q3 2025 Added 8.4%
$79.2B
$21.2 Million 0.02% of portfolio
444
Q3 2025 Reduced 19.57%
$47.7B
$19.4 Million 0.02% of portfolio
39
Q3 2025 Reduced 23.53%
$64.5B
$26.5 Million 0.02% of portfolio
82
Q3 2025 Added 6.49%
$6.31B
$24.6 Million 0.02% of portfolio
437
Q3 2025 Reduced 16.76%
$8.26B
$22.3 Million 0.02% of portfolio
118
Q3 2025 Added 2.61%
$4.89B
$24.5 Million 0.02% of portfolio
247
Q3 2025 Added 1.23%
$270B
$31 Million 0.02% of portfolio
433
Q3 2025 Added 10.18%
$59.8B
$24.2 Million 0.02% of portfolio
129
Q2 2025 Reduced 54.26%
$11.6B
$25.5 Million 0.02% of portfolio
235
Q3 2025 Added 21.13%
$22.2B
$26.2 Million 0.02% of portfolio
993
Q3 2025 Added 11.2%
$10.3B
$22.8 Million 0.02% of portfolio
67
Q3 2025 Added 9.84%
$32.9B
$19.9 Million 0.02% of portfolio
280
Q3 2025 Reduced 0.36%
$59.7B
$23.2 Million 0.02% of portfolio
47
Q2 2025 Reduced 41.25%
$41.4B
$23.7 Million 0.02% of portfolio
264
Q3 2025 Added 4.35%
$20.8B
$28.6 Million 0.02% of portfolio
141
Q3 2025 Reduced 29.15%
$19.5B
$27.7 Million 0.02% of portfolio
53
Q3 2025 Reduced 34.57%
$70.1B
$30 Million 0.02% of portfolio
176
Q3 2025 Added 15.79%
$33.9B
$24.9 Million 0.02% of portfolio
99
Q3 2025 Reduced 40.36%
$37.3B
$24 Million 0.02% of portfolio
78
Q3 2025 Reduced 18.75%
$55.9B
$23.4 Million 0.02% of portfolio
1,199
Q3 2025 Added 6.2%
$3.41B
$26.5 Million 0.02% of portfolio
3,317
Q3 2025 Reduced 4.16%
$91.4B
$9.31 Million 0.01% of portfolio
60
Q2 2025 Reduced 68.75%
$0
$14.2 Million 0.01% of portfolio
672
Q3 2025 Added 1.05%
$0
$16.3 Million 0.01% of portfolio
885
Q3 2025 Added 83.99%
$0
$8.97 Million 0.01% of portfolio
578
Q3 2025 Added 23.5%
$7.79B
$12 Million 0.01% of portfolio
112
Q2 2025 Added 17.89%
$7.09B
$10.3 Million 0.01% of portfolio
162
Q2 2025 Reduced 10.5%
$14.4B
$8.49 Million 0.01% of portfolio
112
Q3 2025 Reduced 8.2%
$2.5B
$14.8 Million 0.01% of portfolio
278
Q3 2025 Added 202.17%
$418B
$8.94 Million 0.01% of portfolio
50
Q4 2024 New
$1.2B
$6.99 Million 0.01% of portfolio
115
Q2 2025 Added 23.66%
$0
$18.7 Million 0.01% of portfolio
2,674
Q3 2025 Added 0.64%
$55.3B
$14.1 Million 0.01% of portfolio
31
Q3 2025 Reduced 26.19%
$27.1B
$8.14 Million 0.01% of portfolio
78
Q3 2025 Reduced 27.1%
$7.17B
$16.6 Million 0.01% of portfolio
1,480
Q3 2025 Added 12.04%
$62.3B
$14.5 Million 0.01% of portfolio
129
Q3 2025 Added 7.5%

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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