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
$23.6B
$60.1 Million 0.05% of portfolio
243
Q3 2025 Added 14.62%
$104B
$70 Million 0.05% of portfolio
166
Q3 2025 Reduced 9.78%
$71B
$67.2 Million 0.05% of portfolio
51
Q3 2025 Reduced 27.14%
$191B
$64.4 Million 0.05% of portfolio
657
Q2 2025 Added 0.31%
$69.4B
$66.9 Million 0.05% of portfolio
1,385
Q3 2025 Added 21.38%
$0
$64.8 Million 0.05% of portfolio
300
Q3 2025 Added 6.38%
$70.5B
$62.5 Million 0.05% of portfolio
987
Q3 2025 Reduced 40.79%
$11.6B
$59.1 Million 0.05% of portfolio
773
Q3 2025 Added 70.64%
$67.5B
$59.4 Million 0.05% of portfolio
406
Q3 2025 Reduced 4.47%
$60B
$45.9 Million 0.04% of portfolio
584
Q3 2025 Added 4.29%
$160B
$53.9 Million 0.04% of portfolio
191
Q3 2025 Added 1.06%
$45.3B
$51.6 Million 0.04% of portfolio
70
Q3 2025 Added 7.69%
$85.2B
$50 Million 0.04% of portfolio
2,417
Q3 2025 Reduced 5.03%
$104B
$54.8 Million 0.04% of portfolio
321
Q3 2025 Added 6.64%
$120B
$52.2 Million 0.04% of portfolio
242
Q3 2025 Added 28.72%
$10.1B
$56.9 Million 0.04% of portfolio
1,295
Q3 2025 Reduced 1.6%
$115B
$47.1 Million 0.04% of portfolio
167
Q3 2025 Added 2.45%
$21.3B
$57.1 Million 0.04% of portfolio
652
Q3 2025 Reduced 5.23%
$37.7B
$48.4 Million 0.04% of portfolio
721
Q3 2025 Added 0.56%
$113B
$56.8 Million 0.04% of portfolio
601
Q3 2025 Reduced 0.17%
$51.9B
$50.8 Million 0.04% of portfolio
4,246
Q3 2025 Added 20.9%
$19.7B
$57.3 Million 0.04% of portfolio
909
Q3 2025 Added 14.63%
$14.3B
$55.3 Million 0.04% of portfolio
1,949
Q3 2025 Added 14.51%
$94.7B
$55.6 Million 0.04% of portfolio
163
Q3 2025 Reduced 1.21%
$14.5B
$52.5 Million 0.04% of portfolio
1,108
Q3 2025 Reduced 45.55%
Harris Oakmark ETF Trust
-
$49.5 Million 0.04% of portfolio
-
Q3 2025 New
$39.5B
$54.4 Million 0.04% of portfolio
408
Q3 2025 Added 168.42%
$135B
$46.9 Million 0.04% of portfolio
223
Q2 2025 Reduced 18.91%
$28.6B
$51.6 Million 0.04% of portfolio
1,896
Q3 2025 Added 8.03%
$0
$53.8 Million 0.04% of portfolio
1,607
Q3 2025 Reduced 1.17%
$0
$55.3 Million 0.04% of portfolio
1,025
Q3 2025 New
$0
$47.5 Million 0.04% of portfolio
1,050
Q4 2024 New
$0
$52.3 Million 0.04% of portfolio
250
Q2 2025 Added 5.49%
$0
$51.2 Million 0.04% of portfolio
431
Q3 2025 Added 306.6%
$8.63B
$48.1 Million 0.04% of portfolio
365
Q3 2025 Added 8.96%
$78.8B
$47.6 Million 0.04% of portfolio
433
Q3 2025 Reduced 2.04%
$40.4B
$52.5 Million 0.04% of portfolio
422
Q3 2025 Reduced 11.16%
$55.3B
$55 Million 0.04% of portfolio
180
Q3 2025 Added 1.12%
$63.7B
$47.3 Million 0.04% of portfolio
574
Q2 2025 Added 0.35%
$34.5B
$49.9 Million 0.04% of portfolio
777
Q2 2025 Reduced 6.27%
$8.76B
$45.7 Million 0.04% of portfolio
1,010
Q3 2025 Reduced 2.23%
$24.7B
$51.5 Million 0.04% of portfolio
166
Q3 2025 Added 53.7%
$47.1B
$53.9 Million 0.04% of portfolio
95
Q3 2025 Reduced 6.86%
$19.3B
$46.2 Million 0.04% of portfolio
287
Q3 2025 Reduced 14.33%
$160B
$47 Million 0.04% of portfolio
622
Q3 2025 Reduced 4.45%
$57.4B
$48.5 Million 0.04% of portfolio
3,027
Q3 2025 Reduced 11.0%
$0
$52.9 Million 0.04% of portfolio
675
Q1 2025 New
$13.2B
$46.3 Million 0.04% of portfolio
556
Q2 2025 Reduced 48.09%
$102B
$49.8 Million 0.04% of portfolio
526
Q2 2025 Reduced 26.33%

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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