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WWA
WCG Wealth Advisors Portfolio holdings
AUM
$4.22B
Turnover
18.27%
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$645M
(+18%)
Cap. Flow
+$226M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
591
New
72
Increased
230
Reduced
233
Closed
36
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$53.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$28.4M |
| 4 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$20.8M |
| 5 |
Sandisk
SNDK
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Value ETF
JAVA
|
+$28.2M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$14.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.7M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$11.5M |
| 5 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.98% |
| 2 | Technology | 14.19% |
| 3 | Financials | 5.8% |
| 4 | Communication Services | 3.97% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $143M | 3.4% |
5,410,406
+2,010,159
| +59% | +$53.1M |
2024 Q2
8 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $117M | 2.77% |
583,422
+24,908
| +4% | +$5.12M |
2023 Q1
13 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $94M | 2.23% |
1,069,193
-89,908
| -8% | -$7.67M |
2023 Q1
13 quarters
|
|
4
Apple
AAPL
$5T
| $89.9M | 2.13% |
310,820
-6,470
| -2% | -$1.85M |
2023 Q3
11 quarters
|
|
5
Xtrackers US National Critical Technologies ETF
CRTC
$162M
| $75.1M | 1.78% |
1,926,232
+183,911
| +11% | +$7.01M |
2025 Q1
5 quarters
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $71.7M | 1.7% |
1,773,405
+39,489
| +2% | +$1.62M |
2022 Q2
16 quarters
|
|
|
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $71.5M | 1.7% |
1,359,631
+396,852
| +41% | +$20.8M |
2022 Q2
16 quarters
|
|
|
8
iShares Core S&P 500 ETF
IVV
$885B
| $71.2M | 1.69% |
95,110
+45,824
| +93% | +$33.4M |
2023 Q2
12 quarters
|
|
9
Amazon
AMZN
$2.83T
| $71.1M | 1.69% |
298,497
+6,851
| +2% | +$1.72M |
2023 Q3
11 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.21T
| $59.8M | 1.42% |
167,248
-6,611
| -4% | -$2.38M |
2022 Q2
16 quarters
|
|
11
Avantis US Equity ETF
AVUS
$14.7B
| $55.6M | 1.32% |
433,975
+2,725
| +0.6% | +$336K |
2023 Q3
11 quarters
|
|
|
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $54.5M | 1.29% |
792,172
-166,062
| -17% | -$11M |
2022 Q2
16 quarters
|
|
13
Thornburg Multi Sector Bond ETF
TMB
$263M
| $54.2M | 1.28% |
2,136,587
+398,464
| +23% | +$10.2M |
2026 Q1
1 quarter
|
|
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $53.5M | 1.27% |
1,032,371
+13,423
| +1% | +$687K |
2022 Q2
16 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $52.1M | 1.24% |
139,746
+4,766
| +4% | +$1.93M |
2022 Q2
16 quarters
|
|
16
MFS Active Core Plus Bond ETF
MFSB
$600M
| $51.5M | 1.22% |
2,067,534
+376,249
| +22% | +$9.4M |
2026 Q1
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.14T
| $48.5M | 1.15% |
96,942
-311
| -0.3% | -$150K |
2025 Q2
4 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $48.1M | 1.14% |
403,762
-29,946
| -7% | -$3.24M |
2022 Q2
16 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.77B
| $46.6M | 1.11% |
1,833,609
+187,970
| +11% | +$4.72M |
2022 Q2
16 quarters
|
|
20
Simplify Aggregate Bond ETF
AGGH
$491M
| $46.2M | 1.09% |
2,289,171
+421,357
| +23% | +$8.56M |
2026 Q1
1 quarter
|
|
21
TCW Transform Systems ETF
PWRD
$1.39B
| $41.7M | 0.99% |
339,471
-24,427
| -7% | -$2.73M |
2025 Q2
4 quarters
|
|
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $40.1M | 0.95% |
367,902
-12,744
| -3% | -$1.31M |
2022 Q2
16 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $37.5M | 0.89% |
50,207
+21,927
| +78% | +$15.9M |
2023 Q3
11 quarters
|
|
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
| $36.5M | 0.87% |
1,136,736
-197,401
| -15% | -$6.46M |
2022 Q2
16 quarters
|
|
25
Micron Technology
MU
$1.02T
| $36.2M | 0.86% |
31,396
+3,358
| +12% | +$2.52M |
2025 Q2
4 quarters
|
|
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WCG Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WCG Wealth Advisors held 591 positions worth $4.22B, up 18% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WCG Wealth Advisors deployed $226M of net new capital in Q2 2026, opening 72 new positions and adding to 230 existing holdings. Its largest new stake was Sandisk: 12,324 shares worth $28M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $28.2M trimmed.
- WCG Wealth Advisors's largest Q2 2026 buy was Sandisk: 12,324 shares worth $28M.
- WCG Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $53.1M increase.
- WCG Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Active Value ETF, cutting an estimated $28.2M.
- WCG Wealth Advisors fully exited Global X 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $14.6M.
- WCG Wealth Advisors's ten largest holdings make up 20% of its $4.22B portfolio in Q2 2026.
- WCG Wealth Advisors opened 72 new positions and closed 36 in Q2 2026.
- WCG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $4.22B.
Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.