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
$78.9B
$20.7 Million 0.02% of portfolio
228
Q4 2025 Added 62.86%
Canadian Pacific Kansas City
-
$22.6 Million 0.02% of portfolio
-
Q4 2025 Reduced 6.12%
$29B
$22.5 Million 0.02% of portfolio
736
Q4 2025 Reduced 26.4%
$45.2B
$32 Million 0.02% of portfolio
606
Q4 2025 Added 7.83%
$0
$33.6 Million 0.02% of portfolio
7,673
Q4 2025 Added 5.28%
$49.4B
$31.2 Million 0.02% of portfolio
194
Q4 2025 Reduced 8.92%
$20.6B
$24.3 Million 0.02% of portfolio
590
Q4 2025 Reduced 35.52%
$19B
$25.8 Million 0.02% of portfolio
137
Q4 2025 Reduced 19.88%
$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%
$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%
Figure Technology Solutio
-
$22.3 Million 0.02% of portfolio
-
Q4 2025 New
$0
$21.5 Million 0.02% of portfolio
1,153
Q4 2025 Added 26.56%
Fs Specialty Lending Fd
-
$24.3 Million 0.02% of portfolio
-
Q4 2025 New
$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%
$0
$32.7 Million 0.02% of portfolio
1,728
Q4 2025 Reduced 6.24%
$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%
$0
$26.4 Million 0.02% of portfolio
312
Q2 2025 New
$0
$21 Million 0.02% of portfolio
65
Q3 2025 Reduced 21.69%
$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%
Liberty Media Corp Del
-
$30.8 Million 0.02% of portfolio
-
Q4 2025 Added 14.65%
$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%

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
Track This Portfolio

Track Wpg Advisers, LLC Portfolio

Follow Wpg Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wpg Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wpg Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email