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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
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
Cap. Flow
+$226M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.49%
Holding
591
New
72
Increased
230
Reduced
233
Closed
36

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$53.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.4M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20.8M
5
SNDK
Sandisk
SNDK
+$17.6M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$11.5M
5
SNPE icon
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
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$143M 3.4%
5,410,406
+2,010,159
+59% +$53.1M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$117M 2.77%
583,422
+24,908
+4% +$5.12M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$94M 2.23%
1,069,193
-89,908
-8% -$7.67M
AAPL icon
4
Apple
AAPL
$4.79T
$89.9M 2.13%
310,820
-6,470
-2% -$1.85M
CRTC icon
5
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$75.1M 1.78%
1,926,232
+183,911
+11% +$7.01M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.68B
$71.7M 1.7%
1,773,405
+39,489
+2% +$1.62M
MUNI icon
7
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$71.5M 1.7%
1,359,631
+396,852
+41% +$20.8M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$892B
$71.2M 1.69%
95,110
+45,824
+93% +$33.4M
AMZN icon
9
Amazon
AMZN
$2.79T
$71.1M 1.69%
298,497
+6,851
+2% +$1.72M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$59.8M 1.42%
167,248
-6,611
-4% -$2.38M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14.6B
$55.6M 1.32%
433,975
+2,725
+0.6% +$336K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$54.5M 1.29%
792,172
-166,062
-17% -$11M
TMB
13
Thornburg Multi Sector Bond ETF
TMB
$257M
$54.2M 1.28%
2,136,587
+398,464
+23% +$10.2M
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$53.5M 1.27%
1,032,371
+13,423
+1% +$687K
MSFT icon
15
Microsoft
MSFT
$3.79T
$52.1M 1.24%
139,746
+4,766
+4% +$1.93M
MFSB
16
MFS Active Core Plus Bond ETF
MFSB
$547M
$51.5M 1.22%
2,067,534
+376,249
+22% +$9.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.5M 1.15%
96,942
-311
-0.3% -$150K
SLYG icon
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$48.1M 1.14%
403,762
-29,946
-7% -$3.24M
HYMB icon
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$46.6M 1.11%
1,833,609
+187,970
+11% +$4.72M
AGGH icon
20
Simplify Aggregate Bond ETF
AGGH
$593M
$46.2M 1.09%
2,289,171
+421,357
+23% +$8.56M
PWRD
21
TCW Transform Systems ETF
PWRD
$1.46B
$41.7M 0.99%
339,471
-24,427
-7% -$2.73M
SLYV icon
22
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$40.1M 0.95%
367,902
-12,744
-3% -$1.31M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$37.5M 0.89%
50,207
+21,927
+78% +$15.9M
HDEF icon
24
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.37B
$36.5M 0.87%
1,136,736
-197,401
-15% -$6.46M
MU icon
25
Micron Technology
MU
$1.08T
$36.2M 0.86%
31,396
+3,358
+12% +$2.52M
1
2 3 4 5

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CAM
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CCPM
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ABC
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KCM
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TFM
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SCA
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QWP
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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.