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
Arm Holdings PLC
-
$21.8 Million 0.02% of portfolio
-
Q4 2024 New
$53.1B
$30.8 Million 0.02% of portfolio
97
Q2 2025 Added 64.41%
$4.49B
$31.3 Million 0.02% of portfolio
598
Q3 2025 Added 32.59%
$7.92B
$21.7 Million 0.02% of portfolio
227
Q3 2025 Added 75.97%
$0
$19.7 Million 0.02% of portfolio
1,329
Q3 2025 Added 53.29%
$0
$25.5 Million 0.02% of portfolio
1,151
Q3 2025 Added 22.32%
$22.9B
$21.5 Million 0.02% of portfolio
254
Q4 2024 New
$107B
$22.7 Million 0.02% of portfolio
659
Q3 2025 Reduced 6.13%
$115B
$21.7 Million 0.02% of portfolio
408
Q3 2025 Reduced 7.06%
$0
$23.8 Million 0.02% of portfolio
1,782
Q3 2025 Added 22.98%
$17.9B
$22.4 Million 0.02% of portfolio
88
Q3 2025 Reduced 36.23%
$19.2B
$31.1 Million 0.02% of portfolio
235
Q3 2025 Reduced 5.62%
Canadian Pacific Kansas City
-
$24.4 Million 0.02% of portfolio
-
Q3 2025 Reduced 19.06%
$31.5B
$28.9 Million 0.02% of portfolio
1,000
Q3 2025 Reduced 2.25%
$16.5B
$29.2 Million 0.02% of portfolio
325
Q3 2025 Added 35.42%
$25.1B
$19.7 Million 0.02% of portfolio
370
Q3 2025 Added 8.82%
Crane Company
-
$21.5 Million 0.02% of portfolio
-
Q3 2025 Reduced 11.36%
$21B
$19.4 Million 0.02% of portfolio
133
Q3 2025 Reduced 2.21%
$39.5B
$31.8 Million 0.02% of portfolio
330
Q2 2025 Added 4.1%
$140B
$21.9 Million 0.02% of portfolio
48
Q2 2025 Added 11.63%
$41.7B
$20.7 Million 0.02% of portfolio
146
Q3 2025 Added 8.96%
$36.6B
$20.4 Million 0.02% of portfolio
360
Q3 2025 Added 2.27%
$12.3B
$19.8 Million 0.02% of portfolio
89
Q2 2025 Reduced 10.1%
$14.3B
$32 Million 0.02% of portfolio
301
Q3 2025 Added 4.15%
$11.7B
$23.8 Million 0.02% of portfolio
187
Q2 2025 Reduced 29.96%
$75.9B
$22.7 Million 0.02% of portfolio
29
Q3 2025 Added 31.82%
$18.2B
$25 Million 0.02% of portfolio
492
Q3 2025 Added 4.9%
$17.8B
$30.8 Million 0.02% of portfolio
405
Q3 2025 Added 2.79%
$40B
$19.5 Million 0.02% of portfolio
13
Q3 2025 Reduced 35.0%
$4.22B
$23.2 Million 0.02% of portfolio
447
Q3 2025 Added 33.04%
$28.8B
$22.4 Million 0.02% of portfolio
503
Q3 2025 Added 30.31%
$11.2B
$19.5 Million 0.02% of portfolio
863
Q3 2025 Added 8.01%
$79.5B
$32.2 Million 0.02% of portfolio
250
Q3 2025 Reduced 33.51%
$0
$30.2 Million 0.02% of portfolio
1,113
Q3 2025 Added 0.18%
$6.99B
$24.4 Million 0.02% of portfolio
583
Q3 2025 Added 1,288.1%
$5.48B
$19.4 Million 0.02% of portfolio
685
Q2 2025 Added 0.44%
$52.9B
$25.6 Million 0.02% of portfolio
830
Q3 2025 Added 29.69%
$22.9B
$27.6 Million 0.02% of portfolio
59
Q3 2025 Reduced 39.18%
$96B
$27.9 Million 0.02% of portfolio
1,068
Q3 2025 Reduced 0.37%
$7.55B
$29.9 Million 0.02% of portfolio
245
Q3 2025 Added 100.82%
$0
$25.8 Million 0.02% of portfolio
312
Q2 2025 New
$0
$20.8 Million 0.02% of portfolio
65
Q3 2025 Reduced 21.69%
$31.4B
$31.3 Million 0.02% of portfolio
179
Q3 2025 Reduced 8.67%
$172B
$29.1 Million 0.02% of portfolio
27
Q3 2025 Added 35.0%
$24.1B
$25.3 Million 0.02% of portfolio
927
Q3 2025 Reduced 0.22%
Liberty Media Corp Del
-
$28.5 Million 0.02% of portfolio
-
Q3 2025 Reduced 21.55%
$23.8B
$27.4 Million 0.02% of portfolio
273
Q3 2025 Reduced 0.36%
$31.6B
$31.8 Million 0.02% of portfolio
161
Q3 2025 Reduced 8.0%
$5.65B
$28.4 Million 0.02% of portfolio
303
Q3 2025 Added 10.99%

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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