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
$87.2B
$100 Million 0.08% of portfolio
919
Q3 2025 Reduced 2.23%
$96.4B
$98.1 Million 0.08% of portfolio
793
Q3 2025 Reduced 0.13%
$15.4B
$99.2 Million 0.08% of portfolio
307
Q3 2025 Reduced 0.65%
$148B
$97.1 Million 0.08% of portfolio
875
Q3 2025 Reduced 5.2%
$0
$103 Million 0.08% of portfolio
1,616
Q1 2025 New
$88.6B
$100 Million 0.08% of portfolio
496
Q3 2025 Reduced 8.32%
$223B
$102 Million 0.08% of portfolio
335
Q3 2025 Reduced 11.84%
$121B
$99.5 Million 0.08% of portfolio
1,045
Q3 2025 Reduced 0.38%
$72.1B
$108 Million 0.08% of portfolio
236
Q2 2025 Reduced 43.0%
$113B
$103 Million 0.08% of portfolio
1,857
Q3 2025 Reduced 10.94%
$5.98B
$108 Million 0.08% of portfolio
1,006
Q3 2025 Added 17.25%
$136B
$103 Million 0.08% of portfolio
4,052
Q3 2025 Added 117.73%
$354B
$100 Million 0.08% of portfolio
654
Q3 2025 Added 26.01%
$42.3B
$106 Million 0.08% of portfolio
910
Q3 2025 Reduced 5.7%
$20.6B
$99.4 Million 0.08% of portfolio
237
Q3 2025 Reduced 7.42%
$14.7B
$101 Million 0.08% of portfolio
1,298
Q3 2025 Reduced 2.33%
$403B
$95.9 Million 0.07% of portfolio
414
Q3 2025 Added 0.98%
$0
$91.1 Million 0.07% of portfolio
9,631
Q3 2025 Reduced 3.89%
$120B
$88.9 Million 0.07% of portfolio
362
Q3 2025 Reduced 8.35%
$109B
$87.8 Million 0.07% of portfolio
299
Q3 2025 Added 0.67%
$46B
$85.9 Million 0.07% of portfolio
945
Q3 2025 Added 0.53%
$12.5B
$87.8 Million 0.07% of portfolio
2,127
Q3 2025 Reduced 1.48%
Global X Fds
-
$85.9 Million 0.07% of portfolio
-
Q3 2025 Reduced 12.49%
$19.8B
$95.9 Million 0.07% of portfolio
701
Q3 2025 Reduced 23.14%
$48.3B
$92.4 Million 0.07% of portfolio
97
Q3 2025 Added 1.04%
$83.8B
$85 Million 0.07% of portfolio
433
Q3 2025 Added 26.98%
$15.6B
$87.2 Million 0.07% of portfolio
918
Q3 2025 Reduced 4.87%
$20.6B
$94.5 Million 0.07% of portfolio
1,114
Q3 2025 Added 4.21%
$219B
$93 Million 0.07% of portfolio
1,108
Q3 2025 Reduced 1.34%
$25.1B
$88.8 Million 0.07% of portfolio
750
Q3 2025 Reduced 0.13%
$89.1B
$96.3 Million 0.07% of portfolio
158
Q3 2025 Reduced 30.09%
$12.7B
$92.2 Million 0.07% of portfolio
480
Q3 2025 Added 10.09%
$257B
$86 Million 0.07% of portfolio
363
Q3 2025 Added 21.4%
$303B
$89.5 Million 0.07% of portfolio
335
Q3 2025 Reduced 16.87%
$189B
$89.3 Million 0.07% of portfolio
97
Q3 2025 Added 6.59%
$90.2B
$96.3 Million 0.07% of portfolio
278
Q3 2025 Reduced 1.42%
$108B
$92.4 Million 0.07% of portfolio
236
Q3 2025 Reduced 19.45%
$0
$95.8 Million 0.07% of portfolio
7,360
Q3 2025 Added 2.44%
$79B
$94.8 Million 0.07% of portfolio
484
Q3 2025 Reduced 15.83%
$218B
$78.2 Million 0.06% of portfolio
584
Q3 2025 Reduced 32.33%
$268B
$83.4 Million 0.06% of portfolio
251
Q3 2025 Reduced 1.18%
Arista Networks Inc
-
$75.5 Million 0.06% of portfolio
-
Q3 2025 Added 38.87%
$83.8B
$77.6 Million 0.06% of portfolio
365
Q3 2025 Added 26.74%
$25.8B
$82.2 Million 0.06% of portfolio
218
Q3 2025 Added 17.2%
$63.8B
$75.3 Million 0.06% of portfolio
942
Q3 2025 Reduced 4.07%
$120B
$75.9 Million 0.06% of portfolio
2,417
Q3 2025 Reduced 4.43%
$10.1B
$78.6 Million 0.06% of portfolio
1,748
Q3 2025 Reduced 15.56%
$21B
$73.9 Million 0.06% of portfolio
153
Q3 2025 Reduced 40.47%
$157B
$74.9 Million 0.06% of portfolio
378
Q3 2025 Reduced 10.21%

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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