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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
+1.79%
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
+$1.97B
Cap. Flow
+$1.94B
Cap. Flow %
54.48%
Top 10 Hldgs %
21.05%
Holding
518
New
187
Increased
241
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
3
NVDA icon
NVIDIA
NVDA
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.91M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$5.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.42%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.65M 0.07%
32,111
+618
+2% +$50.5K
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.62M 0.07%
37,719
+5,277
+16% +$363K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$2.56M 0.07%
47,538
+28,841
+154% +$1.39M
SO icon
229
Southern Company
SO
$109B
$2.52M 0.07%
28,907
+16,392
+131% +$1.5M
HDV
230
iShares Core High Dividend ETF
HDV
$14.5B
$2.49M 0.07%
102,550
-620
-0.6% -$15.1K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.5B
$2.48M 0.07%
+25,808
New +$2.45M
T icon
232
AT&T
T
$159B
$2.46M 0.07%
98,852
+45,372
+85% +$1.15M
MRK icon
233
Merck
MRK
$321B
$2.45M 0.07%
23,260
+8,980
+63% +$843K
BUCK icon
234
Simplify Stable Income ETF
BUCK
$480M
$2.44M 0.07%
102,933
+39,474
+62% +$941K
DFAS icon
235
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.36M 0.07%
33,910
+1,765
+5% +$122K
BMNR
236
BitMine Immersion Technologies
BMNR
$10.9B
$2.35M 0.07%
+86,679
New +$3.51M
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.34M 0.07%
27,437
+10,220
+59% +$840K
FBCG
238
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.34M 0.07%
42,602
-604
-1% -$32.8K
IHI icon
239
iShares US Medical Devices ETF
IHI
$3.14B
$2.29M 0.06%
36,902
-488
-1% -$30.1K
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$2.29M 0.06%
36,432
+13,515
+59% +$837K
TJX icon
241
TJX Companies
TJX
$176B
$2.28M 0.06%
+14,847
New +$2.2M
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.25M 0.06%
48,887
+17,780
+57% +$816K
MS icon
243
Morgan Stanley
MS
$330B
$2.25M 0.06%
+12,668
New +$2.11M
APO icon
244
Apollo Global Management
APO
$69.3B
$2.24M 0.06%
+15,478
New +$2.06M
FENI icon
245
Fidelity Enhanced International ETF
FENI
$10.9B
$2.24M 0.06%
61,249
+6,575
+12% +$235K
NUMV icon
246
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$2.19M 0.06%
56,111
+45,028
+406% +$1.75M
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.19M 0.06%
55,264
-3,212
-5% -$125K
NUE icon
248
Nucor
NUE
$58.5B
$2.18M 0.06%
+13,349
New +$2.01M
PFE icon
249
Pfizer
PFE
$142B
$2.17M 0.06%
87,185
+31,159
+56% +$786K
FAD icon
250
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$2.17M 0.06%
13,410
-461
-3% -$74.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WCG Wealth Advisors held 518 positions worth $3.57B, up 124% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $1.94B of net new capital in Q4 2025, opening 187 new positions and adding to 241 existing holdings. Its largest new stake was Netflix: 202,693 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.91M trimmed.

  • WCG Wealth Advisors's largest Q4 2025 buy was Netflix: 202,693 shares worth $19M.
  • WCG Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $63.8M increase.
  • WCG Wealth Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.91M.
  • WCG Wealth Advisors fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $5.68M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2025.
  • WCG Wealth Advisors opened 187 new positions and closed 15 in Q4 2025.
  • WCG Wealth Advisors's portfolio value rose 124% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.