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
$0
$383 Million 0.3% of portfolio
1,506
Q3 2025 Reduced 83.41%
$0
$356 Million 0.28% of portfolio
14,883
Q3 2025 Added 1.53%
$0
$352 Million 0.27% of portfolio
4,027
Q3 2025 Reduced 0.05%
$0
$339 Million 0.26% of portfolio
2,830
Q3 2025 Added 0.18%
$426B
$307 Million 0.24% of portfolio
5,960
Q3 2025 Added 2.79%
$72.4B
$281 Million 0.22% of portfolio
579
Q3 2025 Reduced 1.36%
$340B
$286 Million 0.22% of portfolio
952
Q3 2025 Reduced 1.86%
$0
$284 Million 0.22% of portfolio
5,246
Q3 2025 Reduced 0.81%
$301B
$277 Million 0.21% of portfolio
1,783
Q3 2025 Added 2.83%
$802B
$275 Million 0.21% of portfolio
360
Q3 2025 Reduced 1.91%
Linde PLC
-
$252 Million 0.2% of portfolio
-
Q3 2025 Added 1.92%
$128B
$259 Million 0.2% of portfolio
519
Q3 2025 Reduced 7.98%
$127B
$255 Million 0.2% of portfolio
365
Q3 2025 Added 3.99%
$0
$253 Million 0.2% of portfolio
5,122
Q3 2025 Added 3.83%
$299B
$244 Million 0.19% of portfolio
3,564
Q3 2025 Added 32.05%
$0
$249 Million 0.19% of portfolio
3,102
Q3 2025 Reduced 4.64%
$226B
$244 Million 0.19% of portfolio
1,507
Q3 2025 Added 14.25%
$0
$250 Million 0.19% of portfolio
8,944
Q3 2025 Reduced 4.97%
$43.9B
$243 Million 0.19% of portfolio
2,024
Q3 2025 Added 2,076.34%
$38.4B
$236 Million 0.18% of portfolio
754
Q2 2025 Reduced 30.95%
$278B
$237 Million 0.18% of portfolio
840
Q3 2025 Added 3.96%
$119B
$233 Million 0.18% of portfolio
302
Q3 2025 Reduced 1.31%
Nebius Group N.V.
-
$227 Million 0.18% of portfolio
-
Q3 2025 Added 3.54%
$0
$226 Million 0.18% of portfolio
9,282
Q3 2025 Reduced 0.16%
$0
$233 Million 0.18% of portfolio
783
Q3 2025 Reduced 0.76%
$0
$225 Million 0.17% of portfolio
2,605
Q3 2025 Reduced 1.18%
$407B
$224 Million 0.17% of portfolio
242
Q3 2025 Reduced 0.41%
$55.1B
$221 Million 0.17% of portfolio
715
Q3 2025 Reduced 0.56%
$185B
$223 Million 0.17% of portfolio
326
Q3 2025 Reduced 2.69%
$0
$216 Million 0.17% of portfolio
2,274
Q3 2025 Reduced 6.15%
$0
$218 Million 0.17% of portfolio
1,045
Q3 2025 Added 0.48%
$277B
$223 Million 0.17% of portfolio
2,163
Q3 2025 Reduced 2.39%
$528B
$208 Million 0.16% of portfolio
366
Q3 2025 Added 3.39%
$0
$212 Million 0.16% of portfolio
4,678
Q3 2025 Added 19.12%
$0
$209 Million 0.16% of portfolio
5,379
Q3 2025 Added 18.64%
$322B
$206 Million 0.16% of portfolio
596
Q3 2025 Added 4.56%
$0
$203 Million 0.16% of portfolio
3,036
Q3 2025 Reduced 0.39%
Ab Active Etfs Inc
-
$188 Million 0.15% of portfolio
-
Q4 2024 New
$646B
$200 Million 0.15% of portfolio
397
Q3 2025 Added 93.66%
$2.38B
$193 Million 0.15% of portfolio
600
Q3 2025 Added 1.87%
Talen Energy Corp
-
$200 Million 0.15% of portfolio
-
Q3 2025 Reduced 14.57%
$0
$191 Million 0.15% of portfolio
3,758
Q3 2025 Reduced 1.36%
$0
$193 Million 0.15% of portfolio
3,805
Q3 2025 Reduced 8.58%
$0
$196 Million 0.15% of portfolio
1,393
Q3 2025 Reduced 5.94%
$70.3B
$176 Million 0.14% of portfolio
41
Q2 2025 Reduced 21.15%
$25.1B
$180 Million 0.14% of portfolio
734
Q3 2025 Reduced 10.92%
$478B
$183 Million 0.14% of portfolio
1,624
Q3 2025 Added 15.01%
$187B
$176 Million 0.14% of portfolio
394
Q3 2025 Added 12.89%
$0
$184 Million 0.14% of portfolio
1,974
Q4 2024 New

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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