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
$12.1B
$7 Million 0.01% of portfolio
48
Q2 2025 Added 6.67%
$974M
$9.98 Million 0.01% of portfolio
168
Q3 2025 New
$47B
$19.2 Million 0.01% of portfolio
39
Q2 2025 Reduced 43.48%
$125B
$15.3 Million 0.01% of portfolio
257
Q3 2025 Reduced 6.2%
$8.09B
$15.8 Million 0.01% of portfolio
652
Q3 2025 Added 76.69%
$33.4B
$15 Million 0.01% of portfolio
415
Q3 2025 Reduced 10.94%
$24.4B
$10.1 Million 0.01% of portfolio
63
Q2 2025 Reduced 30.0%
$4.88B
$13 Million 0.01% of portfolio
48
Q3 2025 Added 108.7%
$10.5B
$15.8 Million 0.01% of portfolio
128
Q3 2025 Added 166.67%
$9.75B
$10.1 Million 0.01% of portfolio
46
Q3 2025 Added 2.22%
$5.99B
$8.5 Million 0.01% of portfolio
70
Q3 2025 Added 1.45%
$5.22B
$14.6 Million 0.01% of portfolio
287
Q3 2025 Reduced 3.37%
$5.02B
$7.06 Million 0.01% of portfolio
274
Q3 2025 Reduced 35.53%
$54.5B
$17.8 Million 0.01% of portfolio
95
Q3 2025 Added 28.38%
$17B
$6.5 Million 0.01% of portfolio
86
Q3 2025 Reduced 10.42%
$7.71B
$6.45 Million 0.01% of portfolio
23
Q3 2025 Added 4.55%
$0
$18.5 Million 0.01% of portfolio
1,126
Q3 2025 Reduced 15.97%
$0
$18.9 Million 0.01% of portfolio
1,861
Q3 2025 Added 19.99%
$0
$13.7 Million 0.01% of portfolio
2,040
Q3 2025 Reduced 26.83%
$6.09B
$15.3 Million 0.01% of portfolio
903
Q2 2025 New
$5.16B
$12.3 Million 0.01% of portfolio
74
Q3 2025 Added 10.45%
$11B
$11.9 Million 0.01% of portfolio
119
Q3 2025 Reduced 5.56%
$0
$13 Million 0.01% of portfolio
1,499
Q3 2025 Reduced 4.22%
$5.75B
$9.66 Million 0.01% of portfolio
89
Q3 2025 Reduced 6.32%
$5.17B
$15.2 Million 0.01% of portfolio
130
Q3 2025 New
$34.9B
$19.1 Million 0.01% of portfolio
80
Q3 2025 Reduced 13.98%
$4.78B
$8.66 Million 0.01% of portfolio
137
Q2 2025 Added 31.73%
$16.1B
$16.5 Million 0.01% of portfolio
136
Q2 2025 Reduced 9.33%
$16.3B
$10.3 Million 0.01% of portfolio
56
Q2 2025 Reduced 62.91%
$3.47B
$8.06 Million 0.01% of portfolio
106
Q3 2025 Reduced 8.62%
$36.7B
$11.2 Million 0.01% of portfolio
133
Q2 2025 Reduced 75.69%
$78.9B
$11.2 Million 0.01% of portfolio
140
Q3 2025 Added 2.19%
$4.52B
$10.5 Million 0.01% of portfolio
111
Q3 2025 Reduced 36.57%
$2.63B
$8.1 Million 0.01% of portfolio
276
Q3 2025 New
$6.49B
$11.6 Million 0.01% of portfolio
26
Q3 2025 Reduced 63.89%
$875M
$10.7 Million 0.01% of portfolio
272
Q3 2025 Reduced 3.2%
$6.67B
$8.27 Million 0.01% of portfolio
66
Q2 2025 Reduced 59.26%
$3.03B
$7.28 Million 0.01% of portfolio
218
Q2 2025 Added 1.87%
$5.53B
$7.02 Million 0.01% of portfolio
575
Q2 2025 Added 109.09%
$12.8B
$9.12 Million 0.01% of portfolio
74
Q2 2025 Reduced 84.05%
$14.1B
$9.23 Million 0.01% of portfolio
851
Q3 2025 Reduced 6.69%
$41.3B
$8.68 Million 0.01% of portfolio
96
Q2 2025 Reduced 19.33%
$6.38B
$11.7 Million 0.01% of portfolio
259
Q3 2025 Reduced 10.07%
$0
$8.68 Million 0.01% of portfolio
568
Q3 2025 Reduced 5.18%
$40.3B
$17.2 Million 0.01% of portfolio
51
Q2 2025 Reduced 8.93%
$2.12B
$10.4 Million 0.01% of portfolio
405
Q3 2025 Reduced 8.37%
$6.39B
$15 Million 0.01% of portfolio
251
Q2 2025 Reduced 31.61%
$8.36B
$14 Million 0.01% of portfolio
762
Q3 2025 Added 52.1%
$1.82B
$8.08 Million 0.01% of portfolio
175
Q3 2025 Added 2.94%

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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