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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
-2.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$159M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.38M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
226
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$657K 0.05%
+27,703
New +$684K
FENI icon
227
Fidelity Enhanced International ETF
FENI
$10.8B
$627K 0.05%
+21,056
New +$620K
JPLD icon
228
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$624K 0.05%
12,009
+1,237
+11% +$64K
DJIA icon
229
Global X Dow 30 Covered Call ETF
DJIA
$185M
$608K 0.05%
+27,550
New +$623K
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$597K 0.05%
16,530
+674
+4% +$23.8K
IBLC icon
231
iShares Blockchain and Tech ETF
IBLC
$80.2M
$590K 0.04%
23,883
+8,414
+54% +$275K
AHR icon
232
American Healthcare REIT
AHR
$10.7B
$562K 0.04%
18,547
+2,376
+15% +$68.5K
CART icon
233
Maplebear
CART
$10.5B
$537K 0.04%
13,468
-788
-6% -$35K
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.92B
$534K 0.04%
60,850
– –
BUFQ icon
235
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$533K 0.04%
17,850
-1,500
-8% -$47.1K
FNDX icon
236
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$525K 0.04%
22,219
+3,809
+21% +$92.1K
SIVR icon
237
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$524K 0.04%
16,106
+1,040
+7% +$31.7K
SPYD icon
238
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$517K 0.04%
11,683
+1
+0% +$44
BSEP icon
239
Innovator US Equity Buffer ETF September
BSEP
$217M
$509K 0.04%
+12,186
New +$525K
KMI icon
240
Kinder Morgan
KMI
$71.7B
$498K 0.04%
17,458
+1,113
+7% +$30.8K
GTO icon
241
Invesco Total Return Bond ETF
GTO
$2.41B
$489K 0.04%
10,422
-392
-4% -$18.3K
SII
242
Sprott
SII
$2.66B
$489K 0.04%
10,900
– –
IBIT icon
243
iShares Bitcoin Trust
IBIT
$46.7B
$479K 0.04%
+10,237
New +$542K
COMB icon
244
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$476K 0.04%
21,935
-1,810
-8% -$38.2K
ENB icon
245
Enbridge
ENB
$119B
$460K 0.03%
10,380
-2,224
-18% -$96.8K
HYEM icon
246
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$453K 0.03%
23,073
-1,000
-4% -$19.7K
SLV icon
247
iShares Silver Trust
SLV
$28B
$447K 0.03%
14,423
-437
-3% -$12.7K
CTA icon
248
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$444K 0.03%
+15,000
New +$436K
XVV icon
249
iShares ESG Screened S&P 500 ETF
XVV
$648M
$433K 0.03%
10,125
– –
EDIV icon
250
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$404K 0.03%
11,327
-1,611
-12% -$57.6K
8 9
10
11 12

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BPS
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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
SCM
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WCG Wealth Advisors held 331 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors withdrew a net $159M in Q1 2025, closing 47 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Xtrackers US National Critical Technologies ETF worth $14.7M.

  • WCG Wealth Advisors's largest Q1 2025 buy was Xtrackers US National Critical Technologies ETF: 491,542 shares worth $14.7M.
  • WCG Wealth Advisors added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $5.38M increase.
  • WCG Wealth Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $22.3M.
  • WCG Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $20.2M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • WCG Wealth Advisors opened 38 new positions and closed 47 in Q1 2025.
  • WCG Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on WCG Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.