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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
ETG
276
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$233K 0.02%
+12,780
New +$239K
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$231K 0.02%
+23,330
New +$220K
NEA icon
278
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$228K 0.02%
+20,379
New +$232K
PFFA icon
279
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$222K 0.02%
10,477
-443
-4% -$9.72K
AVK
280
Advent Convertible and Income Fund
AVK
$543M
$221K 0.02%
+19,198
New +$229K
TEAF
281
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$217K 0.02%
+19,060
New +$228K
EOI
282
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$216K 0.02%
+11,512
New +$233K
TEF
283
DELISTED
Telefonica
TEF
$209K 0.02%
+44,760
New +$192K
BCS icon
284
Barclays
BCS
$92.7B
$202K 0.02%
13,136
-2,062
-14% -$30.9K
AIG icon
285
American International
AIG
$41.7B
– –
-11,563
Closed -$842K
AMD icon
286
Advanced Micro Devices
AMD
$776B
– –
-14,881
Closed -$1.8M
ARCC icon
287
Ares Capital
ARCC
$13.5B
– –
-76,878
Closed -$1.68M
AUSF icon
288
Global X Adaptive US Factor ETF
AUSF
$900M
– –
-19,791
Closed -$831K
BAR icon
289
GraniteShares Gold Shares
BAR
$1.36B
– –
-222,739
Closed -$5.77M
BINC icon
290
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-54,592
Closed -$2.84M
BRK.B icon
291
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-44,537
Closed -$20.2M
CCJ icon
292
Cameco
CCJ
$37.6B
– –
-12,801
Closed -$658K
CHWY icon
293
Chewy
CHWY
$9.25B
– –
-15,352
Closed -$514K
CMG icon
294
Chipotle Mexican Grill
CMG
$47.2B
– –
-17,197
Closed -$1.04M
COR icon
295
Cencora
COR
$60.6B
– –
-10,706
Closed -$2.4M
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-101,707
Closed -$4.21M
DFIC icon
297
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-11,967
Closed -$309K
DFSV
298
Dimensional US Small Cap Value ETF
DFSV
$8.19B
– –
-10,626
Closed -$327K
DRIV icon
299
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-13,889
Closed -$319K
DUK icon
300
Duke Energy
DUK
$97.8B
– –
-10,113
Closed -$1.09M
10 11
12
13 14

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BPS
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SPC
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U
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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
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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.