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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
+7.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$48.9M
Cap. Flow
-$53.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.04%
Holding
362
New
35
Increased
117
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.7M
2
V icon
Visa
V
+$19.3M
3
MA icon
Mastercard
MA
+$9.82M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.7M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.6M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.02M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.91%
3 Communication Services 3.84%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEOE
226
First Eagle Overseas Equity ETF
FEOE
$1.56B
$1.04M 0.06%
+22,448
New +$981K
MAIN icon
227
Main Street Capital
MAIN
$5.04B
$1.03M 0.06%
16,265
– –
GM icon
228
General Motors
GM
$79.9B
$1.03M 0.06%
16,945
+1,251
+8% +$69.8K
CGDV icon
229
Capital Group Dividend Value ETF
CGDV
$37.6B
$1.03M 0.06%
24,501
+1,748
+8% +$71.8K
FIXD icon
230
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1M 0.06%
22,575
-1,338
-6% -$58.9K
EMB icon
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$986K 0.06%
10,360
-13
-0.1% -$1.22K
RDIV icon
232
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$969K 0.06%
18,599
-6,688
-26% -$337K
SDVY icon
233
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$969K 0.06%
25,491
-109,954
-81% -$4.08M
IHAK icon
234
iShares Cybersecurity and Tech ETF
IHAK
$1,000M
$966K 0.06%
18,462
-3,409
-16% -$177K
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$965K 0.06%
32,456
+4,678
+17% +$137K
AHR icon
236
American Healthcare REIT
AHR
$10.7B
$960K 0.06%
22,841
+5,220
+30% +$210K
FLAX icon
237
Franklin FTSE Asia ex Japan ETF
FLAX
$55.8M
$957K 0.06%
33,132
-2,190
-6% -$59.7K
HYLB icon
238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$955K 0.06%
25,747
+3,113
+14% +$115K
FTCS icon
239
First Trust Capital Strength ETF
FTCS
$7.91B
$951K 0.06%
10,159
-456
-4% -$42K
CDX icon
240
Simplify High Yield ETF
CDX
$375M
$942K 0.06%
+41,112
New +$944K
SPYI icon
241
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$936K 0.06%
17,888
+3,983
+29% +$205K
JSI icon
242
Janus Henderson Securitized Income ETF
JSI
$1.51B
$935K 0.06%
+17,895
New +$939K
MAS icon
243
Masco
MAS
$14.2B
$935K 0.06%
+13,278
New +$934K
EVRG icon
244
Evergy
EVRG
$19.2B
$909K 0.06%
11,953
+653
+6% +$46.5K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.36B
$881K 0.06%
15,005
+150
+1% +$8.54K
MRVL icon
246
Marvell Technology
MRVL
$173B
$875K 0.05%
10,407
-4,663
-31% -$343K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$864K 0.05%
15,778
-2,650
-14% -$139K
SII
248
Sprott
SII
$2.69B
$861K 0.05%
10,350
-500
-5% -$34.9K
DOCU
249
DocuSign
DOCU
$10.4B
$854K 0.05%
11,851
+1,504
+15% +$116K
SFLO icon
250
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$670M
$846K 0.05%
29,076
-1,567
-5% -$44K
8 9
10
11 12

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BPS
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SPC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, WCG Wealth Advisors held 362 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WCG Wealth Advisors withdrew a net $53.8M in Q3 2025, closing 31 positions and reducing 165 holdings. Its most notable exit was Coinbase, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $32.3M.

  • WCG Wealth Advisors's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 275,516 shares worth $32.3M.
  • WCG Wealth Advisors added most to Visa in Q3 2025, an estimated $19.3M increase.
  • WCG Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.7M.
  • WCG Wealth Advisors fully exited Coinbase in Q3 2025, selling an estimated $4.13M.
  • WCG Wealth Advisors's ten largest holdings make up 23% of its $1.6B portfolio in Q3 2025.
  • WCG Wealth Advisors opened 35 new positions and closed 31 in Q3 2025.
  • WCG Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.