We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.69%
Holding
554
New
51
Increased
272
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$44.6M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$42.7M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.02%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$97.4M 2.73%
558,514
-41,393
-7% -$7.59M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$89.1M 2.49%
3,400,247
-85,927
-2% -$2.29M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$88.7M 2.48%
1,159,101
+46,600
+4% +$3.73M
AAPL icon
4
Apple
AAPL
$4.8T
$80.5M 2.25%
317,290
-3,700
-1% -$963K
RODM icon
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$68.4M 1.91%
1,733,916
+35,061
+2% +$1.37M
CRTC icon
6
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$61.8M 1.73%
1,742,321
+89,838
+5% +$3.31M
AMZN icon
7
Amazon
AMZN
$2.69T
$60.7M 1.7%
291,646
+21,137
+8% +$4.65M
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$57.1M 1.6%
958,234
-3,472
-0.4% -$217K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$50.2M 1.41%
962,779
+98,234
+11% +$5.18M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$50M 1.4%
173,859
+3,847
+2% +$1.21M
MSFT icon
11
Microsoft
MSFT
$2.99T
$50M 1.4%
134,980
+10,435
+8% +$4.37M
AVUS icon
12
Avantis US Equity ETF
AVUS
$13.8B
$47.9M 1.34%
431,250
+3,154
+0.7% +$361K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$47.8M 1.34%
1,018,948
+28,455
+3% +$1.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.6M 1.3%
97,253
-1,565
-2% -$768K
TMB
15
Thornburg Multi Sector Bond ETF
TMB
$235M
$44.3M 1.24%
+1,738,123
New +$44.6M
HDEF icon
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$43.2M 1.21%
1,334,137
-7,765
-0.6% -$251K
MFSB
17
MFS Active Core Plus Bond ETF
MFSB
$493M
$42.1M 1.18%
+1,691,285
New +$42.7M
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$41.9M 1.17%
433,708
+33,856
+8% +$3.35M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$40.8M 1.14%
1,645,639
+196,346
+14% +$4.93M
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$575M
$38M 1.06%
+1,867,814
New +$38.6M
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$36M 1.01%
380,646
+10,447
+3% +$1.01M
PWRD
22
TCW Transform Systems ETF
PWRD
$1.44B
$35.6M 1%
363,898
+4,059
+1% +$413K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$33.6M 0.94%
366,152
+26,108
+8% +$2.39M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$32.9M 0.92%
57,448
+2,854
+5% +$1.83M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$879B
$32.2M 0.9%
49,286
-20,271
-29% -$13.8M
1
2 3 4 5

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

WCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WCG Wealth Advisors held 554 positions worth $3.57B, up 0.17% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WCG Wealth Advisors's Q1 2026 filing shows 51 new, 272 increased, 179 reduced and 35 closed positions. Its largest new stake was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • WCG Wealth Advisors's largest Q1 2026 buy was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M.
  • WCG Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $12.2M increase.
  • WCG Wealth Advisors's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $50.6M.
  • WCG Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $7.49M.
  • WCG Wealth Advisors's ten largest holdings make up 20% of its $3.57B portfolio in Q1 2026.
  • WCG Wealth Advisors opened 51 new positions and closed 35 in Q1 2026.
  • WCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.