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
$32.7B
$71.9 Million 0.05% of portfolio
444
Q4 2025 Reduced 41.66%
$4.96B
$66.5 Million 0.05% of portfolio
32
Q2 2025 Reduced 17.95%
$228B
$55.6 Million 0.04% of portfolio
444
Q4 2025 Reduced 23.97%
$12.9B
$53.6 Million 0.04% of portfolio
467
Q4 2025 Reduced 15.55%
$86B
$57.2 Million 0.04% of portfolio
2,248
Q4 2025 Reduced 6.99%
$0
$60.5 Million 0.04% of portfolio
5,583
Q4 2025 Reduced 7.32%
$10.5B
$56.9 Million 0.04% of portfolio
1,262
Q4 2025 Reduced 2.55%
$26.9B
$53.6 Million 0.04% of portfolio
127
Q4 2025 Reduced 41.74%
$20.1B
$54.7 Million 0.04% of portfolio
99
Q4 2025 Added 13.79%
$20.4B
$51.2 Million 0.04% of portfolio
611
Q4 2025 Reduced 6.29%
$37.6B
$59.6 Million 0.04% of portfolio
718
Q4 2025 Reduced 0.42%
$111B
$57 Million 0.04% of portfolio
161
Q4 2025 Reduced 17.44%
$9.78B
$58.4 Million 0.04% of portfolio
1,492
Q4 2025 Reduced 14.65%
$65.2B
$51 Million 0.04% of portfolio
100
Q4 2025 Reduced 3.85%
$53.8B
$57.8 Million 0.04% of portfolio
425
Q4 2025 Added 0.47%
$13.3B
$56.3 Million 0.04% of portfolio
1,635
Q4 2025 Reduced 4.61%
$19.9B
$60.1 Million 0.04% of portfolio
1,494
Q4 2025 Added 225.49%
$52.1B
$52 Million 0.04% of portfolio
3,966
Q4 2025 Reduced 6.59%
$14.3B
$49.4 Million 0.04% of portfolio
1,818
Q4 2025 Reduced 6.72%
$28.1B
$56.3 Million 0.04% of portfolio
1,211
Q4 2025 Added 35.61%
$100B
$50.8 Million 0.04% of portfolio
625
Q3 2025 Reduced 0.16%
$14.7B
$52 Million 0.04% of portfolio
1,210
Q4 2025 Added 9.21%
Harris Oakmark ETF Trust
-
$52.5 Million 0.04% of portfolio
-
Q3 2025 New
$42.6B
$52.8 Million 0.04% of portfolio
383
Q4 2025 Reduced 6.13%
$136B
$50.9 Million 0.04% of portfolio
109
Q4 2025 Added 7.92%
$25.4B
$48 Million 0.04% of portfolio
2,153
Q4 2025 Added 13.55%
$0
$54.2 Million 0.04% of portfolio
1,598
Q4 2025 Reduced 0.56%
$0
$53.7 Million 0.04% of portfolio
250
Q2 2025 Added 5.49%
$8.84B
$60.2 Million 0.04% of portfolio
354
Q4 2025 Reduced 3.01%
$9.3B
$48.1 Million 0.04% of portfolio
1,031
Q4 2025 Added 2.08%
$43.2B
$53.5 Million 0.04% of portfolio
59
Q4 2025 Added 43.9%
$45.2B
$59.7 Million 0.04% of portfolio
104
Q4 2025 Added 9.47%
$69.1B
$57.3 Million 0.04% of portfolio
574
Q4 2025 Added 9.33%
$283B
$58 Million 0.04% of portfolio
421
Q4 2025 Added 95.81%
$38.8B
$57 Million 0.04% of portfolio
358
Q4 2025 Reduced 25.57%
$56.3B
$59.4 Million 0.04% of portfolio
3,546
Q4 2025 Added 17.15%
$13.7B
$48.7 Million 0.04% of portfolio
1,068
Q4 2025 Added 2.69%
$37B
$52 Million 0.04% of portfolio
595
Q4 2025 Added 29.63%
$15.6B
$47.8 Million 0.04% of portfolio
1,845
Q4 2025 Reduced 15.71%
$13.3B
$49.7 Million 0.04% of portfolio
2,521
Q4 2025 Reduced 3.82%
$0
$52.4 Million 0.04% of portfolio
675
Q1 2025 New
$0
$54.1 Million 0.04% of portfolio
900
Q1 2025 New
$136B
$48.9 Million 0.04% of portfolio
139
Q4 2025 Added 23.01%
$14B
$60.2 Million 0.04% of portfolio
401
Q4 2025 Added 14.25%
$11.2B
$50.3 Million 0.04% of portfolio
303
Q4 2025 Added 18.82%
$17.1B
$56.8 Million 0.04% of portfolio
652
Q4 2025 Added 1.72%
$59.5B
$50.2 Million 0.04% of portfolio
1,021
Q4 2025 Added 163.14%
$181B
$50.7 Million 0.04% of portfolio
620
Q4 2025 Reduced 5.63%
$136B
$47.9 Million 0.04% of portfolio
207
Q4 2025 Added 32.69%

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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