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
$136B
$43 Million 0.03% of portfolio
101
Q3 2025 Added 17.44%
$8.6B
$32.7 Million 0.03% of portfolio
345
Q3 2025 Reduced 2.27%
$26.3B
$37.8 Million 0.03% of portfolio
202
Q2 2025 Reduced 26.01%
$13.2B
$38.9 Million 0.03% of portfolio
222
Q3 2025 Added 15.63%
$0
$42 Million 0.03% of portfolio
495
Q3 2025 Reduced 12.54%
$0
$35.9 Million 0.03% of portfolio
377
Q3 2025 Reduced 11.5%
$0
$43.5 Million 0.03% of portfolio
246
Q3 2025 Reduced 21.15%
$38.4B
$38.1 Million 0.03% of portfolio
1,495
Q3 2025 Added 10.74%
$30.4B
$37.3 Million 0.03% of portfolio
1,434
Q3 2025 Added 1.2%
Lam Research Corp
-
$39 Million 0.03% of portfolio
-
Q3 2025 Reduced 1.36%
$16.4B
$44.6 Million 0.03% of portfolio
666
Q2 2025 Reduced 12.14%
$31.6B
$38.1 Million 0.03% of portfolio
31
Q3 2025 Reduced 13.89%
$43.2B
$37.7 Million 0.03% of portfolio
41
Q2 2025 Reduced 10.87%
$7.74B
$36.4 Million 0.03% of portfolio
44
Q3 2025 Added 2.33%
$69.1B
$44.3 Million 0.03% of portfolio
525
Q3 2025 Added 29.95%
$65.7B
$33 Million 0.03% of portfolio
110
Q3 2025 Reduced 5.17%
$13.7B
$44.2 Million 0.03% of portfolio
1,040
Q3 2025 Added 8.11%
$37B
$42 Million 0.03% of portfolio
459
Q3 2025 Reduced 10.87%
$114B
$41.6 Million 0.03% of portfolio
363
Q3 2025 Reduced 1.63%
$27B
$34.2 Million 0.03% of portfolio
259
Q2 2025 Added 4.44%
$61.4B
$39.8 Million 0.03% of portfolio
96
Q2 2025 Reduced 20.66%
Qxo Inc
-
$34.7 Million 0.03% of portfolio
-
Q3 2025 New
$13.3B
$38.5 Million 0.03% of portfolio
2,621
Q3 2025 Reduced 19.58%
$0
$39.4 Million 0.03% of portfolio
1,235
Q3 2025 Added 1.98%
Sei Exchange Traded Funds
-
$44.4 Million 0.03% of portfolio
-
Q3 2025 New
$0
$33.6 Million 0.03% of portfolio
218
Q2 2025 Added 1,262.5%
$0
$37.1 Million 0.03% of portfolio
80
Q1 2025 New
$0
$44.5 Million 0.03% of portfolio
1,039
Q3 2025 Reduced 5.63%
$17.2B
$36.1 Million 0.03% of portfolio
259
Q3 2025 Reduced 1.52%
$136B
$41.8 Million 0.03% of portfolio
113
Q3 2025 Added 156.82%
$11.2B
$42.4 Million 0.03% of portfolio
255
Q2 2025 Reduced 28.17%
$9.38B
$35.3 Million 0.03% of portfolio
1,117
Q3 2025 Added 4.98%
$136B
$36.9 Million 0.03% of portfolio
156
Q3 2025 Added 18.18%
$31.1B
$42.7 Million 0.03% of portfolio
442
Q3 2025 Added 12.47%
$68.7B
$40.6 Million 0.03% of portfolio
486
Q3 2025 Added 47.72%
$0
$32.8 Million 0.03% of portfolio
325
Q1 2025 New
$0
$32.5 Million 0.03% of portfolio
228
Q4 2024 New
$9.92B
$33.2 Million 0.03% of portfolio
558
Q2 2025 Added 18.98%
$35B
$43.4 Million 0.03% of portfolio
379
Q3 2025 Added 0.26%
$89.8B
$34 Million 0.03% of portfolio
191
Q3 2025 Added 5.52%
$0
$38.6 Million 0.03% of portfolio
2,624
Q3 2025 Reduced 8.25%
$152B
$22.2 Million 0.02% of portfolio
90
Q3 2025 Reduced 29.69%
$151B
$30 Million 0.02% of portfolio
85
Q3 2025 Reduced 28.57%
$12.1B
$28.4 Million 0.02% of portfolio
205
Q3 2025 Reduced 5.09%
$9.74B
$26.2 Million 0.02% of portfolio
1,496
Q3 2025 Reduced 24.18%
$0
$21.2 Million 0.02% of portfolio
1,890
Q3 2025 Added 0.27%
$11.8B
$32.1 Million 0.02% of portfolio
820
Q2 2025 Added 21.84%
$23.9B
$28 Million 0.02% of portfolio
201
Q2 2025 Added 1.01%
$44.4B
$26.3 Million 0.02% of portfolio
140
Q3 2025 Added 7.69%

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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