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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
FXY icon
251
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$801K 0.05%
12,532
-478
-4% -$30.5K
MO icon
252
Altria Group
MO
$125B
$799K 0.05%
13,622
-1,050
-7% -$61.7K
EVRG icon
253
Evergy
EVRG
$19.4B
$779K 0.05%
+11,300
New +$759K
GM icon
254
General Motors
GM
$80.9B
$772K 0.05%
15,694
-571
-4% -$27.1K
NEE icon
255
NextEra Energy
NEE
$184B
$767K 0.05%
11,053
-358
-3% -$24.9K
EZBC icon
256
Franklin Bitcoin ETF
EZBC
$376M
$755K 0.05%
+12,090
New +$691K
SII
257
Sprott
SII
$2.68B
$750K 0.05%
10,850
-50
-0.5% -$2.78K
XSMO icon
258
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$739K 0.05%
+10,863
New +$693K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$728K 0.05%
14,721
-123
-0.8% -$5.71K
FENI icon
260
Fidelity Enhanced International ETF
FENI
$10.6B
$727K 0.05%
21,845
+789
+4% +$24.7K
TTE icon
261
TotalEnergies
TTE
$193B
$726K 0.05%
+11,823
New +$702K
IBIT icon
262
iShares Bitcoin Trust
IBIT
$47.2B
$716K 0.05%
11,696
+1,459
+14% +$81.8K
SPYI icon
263
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$700K 0.05%
+13,905
New +$669K
ETHA
264
iShares Ethereum Trust ETF
ETHA
$5.49B
$650K 0.04%
34,081
+8,250
+32% +$137K
FLOT icon
265
iShares Floating Rate Bond ETF
FLOT
$10.2B
$650K 0.04%
+12,732
New +$647K
AHR icon
266
American Healthcare REIT
AHR
$11.1B
$647K 0.04%
17,621
-926
-5% -$30.8K
JPLD icon
267
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$623K 0.04%
11,928
-81
-0.7% -$4.2K
ETV
268
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$617K 0.04%
44,476
+16,076
+57% +$211K
SIVR icon
269
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$614K 0.04%
17,836
+1,730
+11% +$55.5K
MFG icon
270
Mizuho Financial
MFG
$120B
$612K 0.04%
+110,110
New +$571K
CART icon
271
Maplebear
CART
$10.7B
$600K 0.04%
13,263
-205
-2% -$8.91K
BUFQ icon
272
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$594K 0.04%
17,900
+50
+0.3% +$1.55K
YOU icon
273
Clear Secure
YOU
$5.88B
$592K 0.04%
21,308
+5,749
+37% +$146K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$587K 0.04%
22,921
-388,442
-94% -$9.82M
CHWY icon
275
Chewy
CHWY
$9.54B
$570K 0.04%
+13,373
New +$533K
9 10
11
12 13

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BPS
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SPC
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AAP
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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.