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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
YOU icon
251
Clear Secure
YOU
$5.57B
$403K 0.03%
15,559
+1,588
+11% +$39.5K
JHSC icon
252
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$402K 0.03%
10,774
-260
-2% -$10.3K
EOS
253
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$394K 0.03%
+18,650
New +$435K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1B
$393K 0.03%
55,690
-1,701
-3% -$11.8K
PFFD icon
255
Global X US Preferred ETF
PFFD
$2.15B
$389K 0.03%
20,435
-1,406
-6% -$27.6K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$43.6B
$379K 0.03%
16,478
-46,666
-74% -$1.06M
ARTY
257
iShares Future AI & Tech ETF
ARTY
$3.49B
$375K 0.03%
11,935
-507
-4% -$18.8K
ETV
258
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$375K 0.03%
+28,400
New +$399K
DDWM icon
259
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$368K 0.03%
+10,013
New +$362K
ETHA
260
iShares Ethereum Trust ETF
ETHA
$5.43B
$357K 0.03%
25,831
+7,779
+43% +$155K
FLEX icon
261
Flex
FLEX
$41.7B
$350K 0.03%
+10,581
New +$415K
FESM icon
262
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$341K 0.03%
+11,565
New +$371K
FCLD icon
263
Fidelity Cloud Computing ETF
FCLD
$115M
$340K 0.03%
14,308
-92
-0.6% -$2.53K
ETW
264
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$337K 0.03%
+40,858
New +$346K
PDI icon
265
PIMCO Dynamic Income Fund
PDI
$7.39B
$325K 0.02%
+16,428
New +$320K
ETB
266
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$313K 0.02%
+22,957
New +$335K
BDJ icon
267
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$290K 0.02%
+33,682
New +$293K
CSQ icon
268
Calamos Strategic Total Return Fund
CSQ
$3.23B
$275K 0.02%
+17,006
New +$298K
ET icon
269
Energy Transfer Partners
ET
$70.1B
$269K 0.02%
14,488
– –
TRDA icon
270
Entrada Therapeutics
TRDA
$264M
$261K 0.02%
28,830
+4,800
+20% +$59.8K
SUSC icon
271
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$252K 0.02%
10,934
-2,384
-18% -$54.5K
ETJ
272
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$249K 0.02%
+29,462
New +$265K
MMIT icon
273
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$243K 0.02%
10,133
-1,825
-15% -$44K
BUFZ icon
274
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$240K 0.02%
+10,200
New +$245K
BSCR icon
275
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$236K 0.02%
12,030
-901
-7% -$17.6K
9 10
11
12 13

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.