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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41B
$32.4 Million 0.02% of portfolio
3,485
Q4 2025 Added 5.06%
$11.9B
$30.2 Million 0.02% of portfolio
354
Q4 2025 Reduced 54.2%
$91.4B
$9.61 Million 0.01% of portfolio
60
Q2 2025 Reduced 68.75%
$0
$15 Million 0.01% of portfolio
670
Q4 2025 Reduced 0.3%
$0
$17.3 Million 0.01% of portfolio
911
Q4 2025 Added 2.94%
$0
$13.3 Million 0.01% of portfolio
793
Q4 2025 Added 37.2%
$152B
$19.9 Million 0.01% of portfolio
74
Q4 2025 Reduced 17.78%
$7.79B
$11.7 Million 0.01% of portfolio
112
Q2 2025 Added 17.89%
$7.09B
$10.4 Million 0.01% of portfolio
162
Q2 2025 Reduced 10.5%
$57.5B
$11.6 Million 0.01% of portfolio
47
Q4 2025 Reduced 69.87%
$418B
$7.33 Million 0.01% of portfolio
50
Q4 2024 New
$1.2B
$9.81 Million 0.01% of portfolio
115
Q2 2025 Added 23.66%
$0
$18.9 Million 0.01% of portfolio
1,770
Q4 2025 Reduced 6.35%
$0
$18.1 Million 0.01% of portfolio
2,669
Q4 2025 Reduced 0.19%
$55.3B
$12.3 Million 0.01% of portfolio
31
Q3 2025 Reduced 26.19%
$62.3B
$14.9 Million 0.01% of portfolio
129
Q3 2025 Added 7.5%
$125B
$9.54 Million 0.01% of portfolio
149
Q4 2025 Reduced 42.02%
$8.09B
$15.9 Million 0.01% of portfolio
652
Q3 2025 Added 76.69%
$33.4B
$16.1 Million 0.01% of portfolio
353
Q4 2025 Reduced 14.94%
$24.4B
$10.2 Million 0.01% of portfolio
63
Q2 2025 Reduced 30.0%
$4.88B
$10.7 Million 0.01% of portfolio
34
Q4 2025 Reduced 29.17%
Arm Holdings PLC
-
$16.8 Million 0.01% of portfolio
-
Q4 2024 New
$31.3B
$7.26 Million 0.01% of portfolio
451
Q2 2025 Reduced 46.75%
Atmus Filtration Technologie
-
$7.16 Million 0.01% of portfolio
-
Q4 2025 Added 1,154.55%
$9.75B
$9.5 Million 0.01% of portfolio
46
Q3 2025 Added 2.22%
$8.65B
$19.7 Million 0.01% of portfolio
184
Q4 2025 Reduced 18.94%
$5.99B
$14.2 Million 0.01% of portfolio
78
Q4 2025 Added 11.43%
$5.22B
$8.38 Million 0.01% of portfolio
182
Q4 2025 Reduced 36.59%
Barrick Mng Corp
-
$11.5 Million 0.01% of portfolio
-
Q4 2025 Reduced 27.35%
$11.9B
$13.6 Million 0.01% of portfolio
357
Q4 2025 Added 224.55%
$20.5B
$13 Million 0.01% of portfolio
185
Q4 2025 Reduced 75.66%
$7.71B
$6.97 Million 0.01% of portfolio
23
Q3 2025 Added 4.55%
$10.2B
$9.03 Million 0.01% of portfolio
152
Q4 2025 Reduced 29.95%
$0
$18.8 Million 0.01% of portfolio
1,327
Q4 2025 Reduced 0.15%
$0
$12.9 Million 0.01% of portfolio
838
Q4 2025 Reduced 25.58%
$0
$6.84 Million 0.01% of portfolio
583
Q4 2025 Added 51.43%
$6.09B
$11.6 Million 0.01% of portfolio
778
Q4 2025 Reduced 13.84%
$5.16B
$12.4 Million 0.01% of portfolio
70
Q4 2025 Reduced 5.41%
$11B
$18.4 Million 0.01% of portfolio
218
Q4 2025 Added 83.19%
$0
$11.6 Million 0.01% of portfolio
1,384
Q4 2025 Reduced 7.67%
$9.84B
$12 Million 0.01% of portfolio
157
Q4 2025 Added 1,208.33%
$5.75B
$7.3 Million 0.01% of portfolio
72
Q4 2025 Reduced 19.1%
$5.17B
$17.4 Million 0.01% of portfolio
149
Q4 2025 Added 14.62%
$3.41B
$12.2 Million 0.01% of portfolio
703
Q4 2025 New
Brookfield Asset Managmt LTD
-
$11.8 Million 0.01% of portfolio
-
Q4 2025 New
$22.8B
$11.7 Million 0.01% of portfolio
147
Q4 2025 Added 425.0%
$4.78B
$10.2 Million 0.01% of portfolio
137
Q2 2025 Added 31.73%
$16.1B
$10.5 Million 0.01% of portfolio
102
Q4 2025 Reduced 25.0%
$16.3B
$9.68 Million 0.01% of portfolio
56
Q2 2025 Reduced 62.91%

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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