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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
ARCC icon
251
Ares Capital
ARCC
$13.5B
$2.16M 0.06%
106,658
-478
-0.4% -$9.64K
ROKU icon
252
Roku
ROKU
$21.6B
$2.14M 0.06%
+19,722
New +$2M
RDIV icon
253
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.37B
$2.13M 0.06%
40,856
+22,257
+120% +$1.16M
AVIG icon
254
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.12M 0.06%
50,478
+7,045
+16% +$296K
AVGE icon
255
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.11M 0.06%
24,595
-3
-0% -$254
C icon
256
Citigroup
C
$223B
$2.09M 0.06%
17,880
+7,608
+74% +$790K
FBND icon
257
Fidelity Total Bond ETF
FBND
$26.9B
$2.08M 0.06%
45,226
+8,463
+23% +$393K
NUMG icon
258
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$2.07M 0.06%
+43,346
New +$2.08M
DXCM icon
259
DexCom
DXCM
$31.4B
$2.04M 0.06%
+30,734
New +$1.99M
HIG icon
260
Hartford Financial Services
HIG
$39.2B
$2.02M 0.06%
+14,642
New +$1.93M
FTXN icon
261
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$2M 0.06%
+71,703
New +$2M
MRVL icon
262
Marvell Technology
MRVL
$173B
$1.97M 0.06%
23,195
+12,788
+123% +$1.12M
MAS icon
263
Masco
MAS
$14.1B
$1.94M 0.05%
30,641
+17,363
+131% +$1.13M
F icon
264
Ford
F
$57.7B
$1.9M 0.05%
+144,554
New +$1.86M
RBLX icon
265
Roblox
RBLX
$25B
$1.89M 0.05%
+23,286
New +$2.47M
LQDH icon
266
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.88M 0.05%
20,161
+374
+2% +$34.9K
LQDA icon
267
Liquidia Corp
LQDA
$7.57B
$1.88M 0.05%
54,411
+26,957
+98% +$767K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.87M 0.05%
57,358
+7,343
+15% +$239K
SHYM
269
iShares Short Duration High Yield Muni Active ETF
SHYM
$794M
$1.86M 0.05%
83,717
+22,591
+37% +$503K
CGBD icon
270
Carlyle Secured Lending
CGBD
$692M
$1.84M 0.05%
+147,141
New +$1.83M
ABT icon
271
Abbott
ABT
$181B
$1.82M 0.05%
+14,525
New +$1.85M
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.8M 0.05%
55,218
-6,338
-10% -$202K
ROUS icon
273
Hartford Multifactor US Equity ETF
ROUS
$693M
$1.78M 0.05%
+30,831
New +$1.78M
MFG icon
274
Mizuho Financial
MFG
$126B
$1.77M 0.05%
242,231
+123,792
+105% +$846K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.76M 0.05%
+46,455
New +$1.77M
9 10
11
12 13

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SPC
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AAP
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SCM
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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.