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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
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$2.93M 0.08%
171,137
+9,956
+6% +$175K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.87M 0.08%
+11,532
New +$3.06M
MRK icon
228
Merck
MRK
$315B
$2.85M 0.08%
23,708
+448
+2% +$51.7K
ALM
229
Almonty Industries
ALM
$4.05B
$2.84M 0.08%
+196,440
New +$2.81M
HDV
230
iShares Core High Dividend ETF
HDV
$14.2B
$2.78M 0.08%
102,360
-190
-0.2% -$5.06K
FTXN icon
231
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
$2.77M 0.08%
71,778
+75
+0.1% +$2.5K
DJD icon
232
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$2.75M 0.08%
+46,094
New +$2.78M
ETHA
233
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.7M 0.08%
170,787
+34,103
+25% +$617K
COIN icon
234
Coinbase
COIN
$43.8B
$2.68M 0.07%
15,333
+2,055
+15% +$404K
VTV icon
235
Vanguard Value ETF
VTV
$187B
$2.66M 0.07%
+13,553
New +$2.71M
SPTM icon
236
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.65M 0.07%
33,513
+1,402
+4% +$116K
BA icon
237
Boeing
BA
$164B
$2.64M 0.07%
13,286
+43
+0.3% +$9.79K
ADBE icon
238
Adobe
ADBE
$86.8B
$2.62M 0.07%
+10,788
New +$2.99M
DFAS icon
239
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.58M 0.07%
36,207
+2,297
+7% +$169K
SO icon
240
Southern Company
SO
$108B
$2.56M 0.07%
26,511
-2,396
-8% -$222K
PFE icon
241
Pfizer
PFE
$141B
$2.5M 0.07%
88,925
+1,740
+2% +$46.3K
NEM icon
242
Newmont
NEM
$102B
$2.48M 0.07%
22,955
-18,815
-45% -$2.17M
GLDM icon
243
SPDR Gold MiniShares Trust
GLDM
$28B
$2.46M 0.07%
26,519
-918
-3% -$88.5K
BMY icon
244
Bristol-Myers Squibb
BMY
$124B
$2.45M 0.07%
40,363
-7,175
-15% -$418K
AMRZ
245
Amrize Ltd
AMRZ
$27.4B
$2.41M 0.07%
+43,032
New +$2.47M
AVLC icon
246
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$2.38M 0.07%
30,747
-3,338
-10% -$267K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.32M 0.06%
37,852
+9,670
+34% +$519K
AVIG icon
248
Avantis Core Fixed Income ETF
AVIG
$1.92B
$2.31M 0.06%
55,518
+5,040
+10% +$211K
FTEC icon
249
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$2.3M 0.06%
11,038
-3,003
-21% -$660K
FENI icon
250
Fidelity Enhanced International ETF
FENI
$10.5B
$2.29M 0.06%
61,618
+369
+0.6% +$14.2K
8 9
10
11 12

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VPC
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RSWM
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BPS
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SPC
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AAP
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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.