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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$70.9 Million 0.06% of portfolio
620
Q3 2025 Reduced 10.66%
$12.6B
$73.5 Million 0.06% of portfolio
1,283
Q3 2025 Reduced 0.16%
-
$75.3 Million 0.06% of portfolio
-
Q2 2025 Reduced 8.43%
$0
$82.6 Million 0.06% of portfolio
5,532
Q2 2025 Reduced 14.41%
$70.4B
$71.9 Million 0.06% of portfolio
277
Q3 2025 Reduced 7.97%
$0
$73.5 Million 0.06% of portfolio
3,514
Q3 2025 Added 0.86%
$0
$82.8 Million 0.06% of portfolio
1,907
Q4 2024 New
$102B
$81.6 Million 0.06% of portfolio
628
Q3 2025 Added 36.82%
$46.8B
$78.2 Million 0.06% of portfolio
1,160
Q3 2025 Added 16.82%
$97.5B
$82.1 Million 0.06% of portfolio
426
Q3 2025 Added 8.67%
$278B
$81.9 Million 0.06% of portfolio
515
Q2 2025 Added 13.19%
$9.4B
$76.3 Million 0.06% of portfolio
1,330
Q3 2025 Reduced 0.15%
$81.4B
$78.8 Million 0.06% of portfolio
1,130
Q3 2025 Added 78.23%
$40.7B
$77.9 Million 0.06% of portfolio
481
Q3 2025 Added 21.77%
$121B
$76.8 Million 0.06% of portfolio
311
Q3 2025 Added 0.65%
$203B
$71 Million 0.06% of portfolio
427
Q3 2025 Reduced 17.73%
$28.5B
$77.5 Million 0.06% of portfolio
1,320
Q3 2025 Reduced 5.65%
$0
$71.4 Million 0.06% of portfolio
3,342
Q3 2025 Reduced 0.3%
$37.9B
$75.7 Million 0.06% of portfolio
919
Q2 2025 Reduced 8.01%
$63.5B
$75.1 Million 0.06% of portfolio
269
Q3 2025 Added 0.37%
$0
$74.9 Million 0.06% of portfolio
885
Q3 2025 Reduced 2.21%
$330B
$72.9 Million 0.06% of portfolio
870
Q2 2025 Added 0.58%
$0
$72.9 Million 0.06% of portfolio
1,101
Q2 2025 Reduced 0.99%
$200B
$58.6 Million 0.05% of portfolio
286
Q3 2025 Reduced 1.38%
$19B
$58.2 Million 0.05% of portfolio
760
Q2 2025 Reduced 22.76%
$0
$66.6 Million 0.05% of portfolio
6,024
Q3 2025 Reduced 2.73%
$202B
$59.4 Million 0.05% of portfolio
11
Q2 2025 Added 22.22%
$98B
$58.6 Million 0.05% of portfolio
1,299
Q3 2025 Reduced 24.78%
$94.5B
$63.8 Million 0.05% of portfolio
236
Q3 2025 Reduced 13.24%
$117B
$64.3 Million 0.05% of portfolio
195
Q3 2025 Reduced 8.02%
$28.3B
$60.4 Million 0.05% of portfolio
716
Q3 2025 Reduced 2.59%
$21.8B
$59.6 Million 0.05% of portfolio
313
Q3 2025 Added 0.97%
$45.7B
$60.2 Million 0.05% of portfolio
423
Q3 2025 Reduced 6.83%
$13.5B
$64.1 Million 0.05% of portfolio
1,714
Q3 2025 Added 4.83%
$8.23B
$62.7 Million 0.05% of portfolio
2,074
Q3 2025 Added 13.27%
$26.7B
$63.2 Million 0.05% of portfolio
447
Q3 2025 Reduced 0.45%
$12B
$64.1 Million 0.05% of portfolio
1,060
Q3 2025 Added 10.19%
$30.9B
$61.7 Million 0.05% of portfolio
95
Q3 2025 Reduced 11.21%
$0
$60.3 Million 0.05% of portfolio
896
Q3 2025 New
$52.3B
$58.8 Million 0.05% of portfolio
92
Q3 2025 Reduced 5.15%
$164B
$67.9 Million 0.05% of portfolio
2,025
Q3 2025 Added 133.29%
$82.9B
$68.9 Million 0.05% of portfolio
409
Q3 2025 Reduced 4.88%
$0
$66.1 Million 0.05% of portfolio
899
Q1 2025 Reduced 17.37%
$79.2B
$61.4 Million 0.05% of portfolio
983
Q3 2025 Reduced 6.38%
$65.3B
$67.4 Million 0.05% of portfolio
331
Q3 2025 Added 69.74%
$99.5B
$58.4 Million 0.05% of portfolio
77
Q2 2025 Reduced 6.1%
Peakstone Realty Trust
-
$67.7 Million 0.05% of portfolio
-
Q4 2024 New
$19.1B
$70.4 Million 0.05% of portfolio
2,189
Q3 2025 Reduced 10.87%
$172B
$65.5 Million 0.05% of portfolio
686
Q3 2025 Added 0.73%

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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