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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
$1.92M 0.05%
106,520
-138
-0.1% -$2.67K
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$1.87M 0.05%
45,435
+2,089
+5% +$93K
NOW icon
278
ServiceNow
NOW
$98.4B
$1.85M 0.05%
17,737
-9,531
-35% -$1.12M
SHYM
279
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$1.84M 0.05%
83,718
+1
+0% +$22
PATK icon
280
Patrick Industries
PATK
$2.87B
$1.83M 0.05%
16,474
+1,339
+9% +$165K
ROUS icon
281
Hartford Multifactor US Equity ETF
ROUS
$686M
$1.82M 0.05%
30,831
– –
DFAX icon
282
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.82M 0.05%
53,549
-1,669
-3% -$58.1K
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.81M 0.05%
35,470
+8,030
+29% +$409K
FLEX icon
284
Flex
FLEX
$46.5B
$1.79M 0.05%
27,352
-1,285
-4% -$82.2K
CIBR icon
285
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.78M 0.05%
28,409
-17,504
-38% -$1.17M
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$1.78M 0.05%
60,875
+4,731
+8% +$138K
PULS icon
287
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.71M 0.05%
34,557
+3,924
+13% +$195K
BUCK icon
288
Simplify Stable Income ETF
BUCK
$479M
$1.71M 0.05%
72,613
-30,320
-29% -$718K
FTSD icon
289
Franklin Short Duration US Government ETF
FTSD
$300M
$1.7M 0.05%
18,691
+1,519
+9% +$138K
F icon
290
Ford
F
$57.5B
$1.67M 0.05%
144,704
+150
+0.1% +$1.98K
ENB icon
291
Enbridge
ENB
$123B
$1.66M 0.05%
30,593
+599
+2% +$30.5K
CTVA icon
292
Corteva
CTVA
$59.2B
$1.65M 0.05%
19,716
-117
-0.6% -$8.81K
SHV icon
293
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.65M 0.05%
14,910
+1,162
+8% +$128K
MFG icon
294
Mizuho Financial
MFG
$128B
$1.64M 0.05%
206,688
-35,543
-15% -$301K
BILZ icon
295
PIMCO Ultra Short Government Active ETF
BILZ
$992M
$1.62M 0.05%
16,085
+2,514
+19% +$254K
MMM icon
296
3M
MMM
$89.1B
$1.61M 0.05%
+11,089
New +$1.77M
ORLY icon
297
O'Reilly Automotive
ORLY
$71.7B
$1.6M 0.04%
+17,369
New +$1.63M
FXU icon
298
First Trust Utilities AlphaDEX Fund
FXU
$836M
$1.6M 0.04%
32,288
-339,393
-91% -$16.3M
FLQM icon
299
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.59M 0.04%
28,913
+560
+2% +$31.9K
FTCS icon
300
First Trust Capital Strength ETF
FTCS
$7.76B
$1.58M 0.04%
17,058
-1,779
-9% -$171K
10 11
12
13 14

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RSWM
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BPS
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SPC
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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.