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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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$8.42B
$844K 0.05%
+15,589
New +$836K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$843K 0.05%
+18,697
New +$873K
SIVR icon
253
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$838K 0.05%
18,834
+998
+6% +$37.6K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$155B
$836K 0.05%
11,378
-4,742
-29% -$337K
XSMO icon
255
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$829K 0.05%
11,271
+408
+4% +$28.8K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$46.7B
$824K 0.05%
12,671
+975
+8% +$63.4K
FLEX icon
257
Flex
FLEX
$41.7B
$822K 0.05%
14,183
-2,148
-13% -$114K
EZBC icon
258
Franklin Bitcoin ETF
EZBC
$372M
$817K 0.05%
12,340
+250
+2% +$16.6K
WTPI
259
WisdomTree Equity Premium Income Fund
WTPI
$494M
$805K 0.05%
24,193
-1,430
-6% -$46.7K
MFG icon
260
Mizuho Financial
MFG
$127B
$794K 0.05%
118,439
+8,329
+8% +$52K
FXY icon
261
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$783K 0.05%
12,590
+58
+0.5% +$3.62K
TTE icon
262
TotalEnergies
TTE
$195B
$782K 0.05%
13,109
+1,286
+11% +$79.3K
ETHO icon
263
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$774K 0.05%
12,150
-26,847
-69% -$1.64M
MO icon
264
Altria Group
MO
$114B
$723K 0.05%
10,951
-2,671
-20% -$169K
JPLD icon
265
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$713K 0.04%
13,584
+1,656
+14% +$86.5K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$710K 0.04%
13,107
-1,614
-11% -$83.2K
TBLU
267
Tortoise Global Water ETF
TBLU
$57M
$689K 0.04%
12,929
-28,600
-69% -$1.53M
CMG icon
268
Chipotle Mexican Grill
CMG
$47.2B
$654K 0.04%
16,676
+1,672
+11% +$75.3K
ETV
269
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$646K 0.04%
45,360
+884
+2% +$12.3K
OPFI icon
270
OppFi
OPFI
$800M
$643K 0.04%
+56,773
New +$638K
ETW
271
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$635K 0.04%
70,177
+4,380
+7% +$38.8K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.2B
$625K 0.04%
12,231
-501
-4% -$25.5K
LQDA icon
273
Liquidia Corp
LQDA
$7.48B
$624K 0.04%
+27,454
New +$596K
AVMU icon
274
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$620K 0.04%
+13,593
New +$606K
YOU icon
275
Clear Secure
YOU
$5.57B
$619K 0.04%
18,543
-2,765
-13% -$91.7K
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 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.