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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
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.3B
$1.06M 0.07%
14,285
+162
+1% +$11.1K
FIXD icon
227
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05M 0.07%
23,913
+200
+0.8% +$8.68K
IETC icon
228
iShares US Tech Independence Focused ETF
IETC
$636M
$1.01M 0.07%
+10,736
New +$889K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$8.05B
$965K 0.06%
10,615
-776
-7% -$69.1K
MAIN icon
230
Main Street Capital
MAIN
$5.05B
$961K 0.06%
16,265
+550
+3% +$30.4K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$961K 0.06%
10,373
-36
-0.3% -$3.24K
IXJ icon
232
iShares Global Healthcare ETF
IXJ
$4.16B
$955K 0.06%
11,091
-5,150
-32% -$443K
JMUB icon
233
JPMorgan Municipal ETF
JMUB
$8.32B
$949K 0.06%
19,112
+1
+0% +$49
RRR icon
234
Red Rock Resorts
RRR
$3.84B
$944K 0.06%
18,150
-90
-0.5% -$4.11K
PTLC icon
235
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$935K 0.06%
18,428
-1,219
-6% -$59.6K
FLAX icon
236
Franklin FTSE Asia ex Japan ETF
FLAX
$53.2M
$918K 0.06%
35,322
-76,977
-69% -$1.86M
CGDV icon
237
Capital Group Dividend Value ETF
CGDV
$36.8B
$899K 0.06%
22,753
+3,747
+20% +$136K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$895K 0.06%
+13,311
New +$843K
IBLC icon
239
iShares Blockchain and Tech ETF
IBLC
$74.3M
$891K 0.06%
22,698
-1,185
-5% -$36K
CMG icon
240
Chipotle Mexican Grill
CMG
$43.9B
$842K 0.05%
+15,004
New +$763K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$839K 0.05%
20,977
+4,447
+27% +$168K
IYH icon
242
iShares US Healthcare ETF
IYH
$3.44B
$839K 0.05%
14,855
+425
+3% +$24K
HYLB icon
243
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$836K 0.05%
22,634
-2,415
-10% -$87.2K
GDXJ icon
244
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$823K 0.05%
12,169
-800
-6% -$50.6K
WTPI
245
WisdomTree Equity Premium Income Fund
WTPI
$485M
$821K 0.05%
25,623
-12,203
-32% -$379K
FLEX icon
246
Flex
FLEX
$37.7B
$815K 0.05%
16,331
+5,750
+54% +$224K
FTLS icon
247
First Trust Long/Short Equity ETF
FTLS
$2.44B
$813K 0.05%
12,272
-785
-6% -$50.4K
ANGL icon
248
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$813K 0.05%
27,778
-2,445
-8% -$69.6K
DOCU
249
DocuSign
DOCU
$11.1B
$806K 0.05%
10,347
+327
+3% +$26.5K
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$803K 0.05%
30,643
-1,769
-5% -$43.2K
8 9
10
11 12

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BPS
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SPC
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U
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AAP
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SL
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SCM
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TYCC
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WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.