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
$3.78T
$3.04 Billion 2.35% of portfolio
5,863
Q3 2025 Added 1.28%
$465B
$2.85 Billion 2.21% of portfolio
15,291
Q3 2025 Added 0.39%
$2.39T
$2.37 Billion 1.84% of portfolio
10,790
Q3 2025 Added 1.53%
$4.3T
$2.06 Billion 1.6% of portfolio
8,087
Q3 2025 Added 14.13%
-
$1.36 Billion 1.05% of portfolio
-
Q3 2025 Added 7.26%
$163B
$1.33 Billion 1.03% of portfolio
1,846
Q3 2025 Reduced 13.94%
$1.37T
$983 Million 0.76% of portfolio
1,339
Q3 2025 Added 9.22%
$1.65T
$918 Million 0.71% of portfolio
3,778
Q3 2025 Added 7.21%
$342B
$869 Million 0.67% of portfolio
4,765
Q3 2025 Reduced 7.51%
$49.1B
$742 Million 0.58% of portfolio
619
Q3 2025 Reduced 3.13%
$1.46T
$744 Million 0.58% of portfolio
2,665
Q3 2025 Added 1.76%
$139B
$709 Million 0.55% of portfolio
2,150
Q3 2025 Added 3.17%
$1.29T
$594 Million 0.46% of portfolio
1,335
Q3 2025 Added 2.06%
$522B
$571 Million 0.44% of portfolio
3,078
Q3 2025 Reduced 0.48%
$79.1B
$537 Million 0.42% of portfolio
3,005
Q3 2025 Added 6.33%
-
$503 Million 0.39% of portfolio
-
Q3 2025 Added 2.61%
$533B
$492 Million 0.38% of portfolio
1,442
Q3 2025 Reduced 6.42%
$1.74T
$483 Million 0.37% of portfolio
1,982
Q3 2025 Added 4.21%
$593B
$416 Million 0.32% of portfolio
1,480
Q3 2025 Added 21.21%
$258B
$414 Million 0.32% of portfolio
2,473
Q3 2025 Reduced 1.0%
$413B
$307 Million 0.24% of portfolio
5,960
Q3 2025 Added 2.79%
$76.2B
$281 Million 0.22% of portfolio
579
Q3 2025 Reduced 1.36%
$328B
$286 Million 0.22% of portfolio
952
Q3 2025 Reduced 1.86%
$303B
$277 Million 0.21% of portfolio
1,783
Q3 2025 Added 2.83%
$971B
$275 Million 0.21% of portfolio
360
Q3 2025 Reduced 1.91%
$123B
$259 Million 0.2% of portfolio
519
Q3 2025 Reduced 7.98%
$123B
$255 Million 0.2% of portfolio
365
Q3 2025 Added 3.99%
$319B
$244 Million 0.19% of portfolio
3,564
Q3 2025 Added 32.05%
$881B
$240 Million 0.19% of portfolio
761
Q3 2025 Added 5.55%
$237B
$244 Million 0.19% of portfolio
1,507
Q3 2025 Added 14.25%
$50.1B
$243 Million 0.19% of portfolio
2,024
Q3 2025 Added 2,076.34%
$38.4B
$236 Million 0.18% of portfolio
754
Q2 2025 Reduced 30.95%
$266B
$237 Million 0.18% of portfolio
840
Q3 2025 Added 3.96%
$121B
$233 Million 0.18% of portfolio
302
Q3 2025 Reduced 1.31%
$404B
$224 Million 0.17% of portfolio
242
Q3 2025 Reduced 0.41%
$54.4B
$221 Million 0.17% of portfolio
715
Q3 2025 Reduced 0.56%
$182B
$223 Million 0.17% of portfolio
326
Q3 2025 Reduced 2.69%
$279B
$223 Million 0.17% of portfolio
2,163
Q3 2025 Reduced 2.39%
$512B
$208 Million 0.16% of portfolio
366
Q3 2025 Added 3.39%
$300B
$206 Million 0.16% of portfolio
596
Q3 2025 Added 4.56%
$662B
$200 Million 0.15% of portfolio
397
Q3 2025 Added 93.66%
$1.87B
$193 Million 0.15% of portfolio
600
Q3 2025 Added 1.87%
$73.2B
$176 Million 0.14% of portfolio
41
Q2 2025 Reduced 21.15%
$27.4B
$180 Million 0.14% of portfolio
734
Q3 2025 Reduced 10.92%
$490B
$183 Million 0.14% of portfolio
1,624
Q3 2025 Added 15.01%
$193B
$176 Million 0.14% of portfolio
394
Q3 2025 Added 12.89%
$140B
$181 Million 0.14% of portfolio
722
Q3 2025 Reduced 4.37%
$405B
$164 Million 0.13% of portfolio
169
Q3 2025 Reduced 6.63%
$147B
$174 Million 0.13% of portfolio
1,783
Q3 2025 Added 4.21%

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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