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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
HIG icon
251
Hartford Financial Services
HIG
$38.6B
$2.27M 0.06%
16,771
+2,129
+15% +$291K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$48.4B
$2.24M 0.06%
58,229
+31,883
+121% +$1.38M
JAAA icon
253
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.23M 0.06%
44,219
+11,391
+35% +$577K
NUMV icon
254
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$2.22M 0.06%
57,350
+1,239
+2% +$49.7K
RDIV icon
255
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.21M 0.06%
39,640
-1,216
-3% -$67K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$2.19M 0.06%
36,311
-121
-0.3% -$7.81K
FAD icon
257
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$2.18M 0.06%
13,705
+295
+2% +$48.9K
NUE icon
258
Nucor
NUE
$53.7B
$2.18M 0.06%
12,878
-471
-4% -$82.1K
ROKU icon
259
Roku
ROKU
$21.2B
$2.18M 0.06%
22,998
+3,276
+17% +$319K
FBND icon
260
Fidelity Total Bond ETF
FBND
$27B
$2.17M 0.06%
47,547
+2,321
+5% +$107K
AVGE icon
261
Avantis All Equity Markets ETF
AVGE
$1.08B
$2.16M 0.06%
24,571
-24
-0.1% -$2.16K
BHP icon
262
BHP
BHP
$215B
$2.14M 0.06%
+29,403
New +$2.08M
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.18B
$2.14M 0.06%
45,406
-3,481
-7% -$167K
FBCG icon
264
Fidelity Blue Chip Growth ETF
FBCG
$6.96B
$2.12M 0.06%
42,382
-220
-0.5% -$11.7K
MS icon
265
Morgan Stanley
MS
$343B
$2.11M 0.06%
12,798
+130
+1% +$22.5K
CMCSA icon
266
Comcast
CMCSA
$84B
$2.09M 0.06%
72,951
+56,360
+340% +$1.69M
MAS icon
267
Masco
MAS
$15.7B
$2.09M 0.06%
34,560
+3,919
+13% +$265K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.06M 0.06%
53,034
-2,230
-4% -$89.8K
CGBD icon
269
Carlyle Secured Lending
CGBD
$717M
$2.04M 0.06%
186,691
+39,550
+27% +$467K
DXCM icon
270
DexCom
DXCM
$27.6B
$2.03M 0.06%
32,285
+1,551
+5% +$108K
LQDH icon
271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$2.02M 0.06%
21,873
+1,712
+8% +$159K
AVIV icon
272
Avantis International Large Cap Value ETF
AVIV
$1.93B
$1.99M 0.06%
26,550
+2,162
+9% +$164K
LQDA icon
273
Liquidia Corp
LQDA
$7.74B
$1.96M 0.05%
51,901
-2,510
-5% -$93.1K
SHLD icon
274
Global X Defense Tech ETF
SHLD
$6.82B
$1.95M 0.05%
27,496
+4,001
+17% +$298K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.05%
13,162
+1,751
+15% +$261K
9 10
11
12 13

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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.