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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
ETW
276
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$569K 0.04%
65,797
+24,939
+61% +$205K
DBX icon
277
Dropbox
DBX
$7.78B
$563K 0.04%
+19,685
New +$557K
FMB icon
278
First Trust Managed Municipal ETF
FMB
$2.04B
$563K 0.04%
+11,293
New +$562K
FTHI icon
279
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$560K 0.04%
+24,515
New +$535K
MLPA icon
280
Global X MLP ETF
MLPA
$2.26B
$553K 0.04%
+11,020
New +$549K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$552K 0.04%
+12,025
New +$549K
BSEP icon
282
Innovator US Equity Buffer ETF September
BSEP
$214M
$550K 0.04%
12,186
– –
ETB
283
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$545K 0.04%
37,769
+14,812
+65% +$202K
HLN icon
284
Haleon
HLN
$45.3B
$540K 0.03%
+52,077
New +$549K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.5B
$539K 0.03%
12,367
-237,559
-95% -$9.5M
NUV icon
286
Nuveen Municipal Value Fund
NUV
$1.91B
$532K 0.03%
61,180
+330
+0.5% +$2.84K
SPTS icon
287
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$511K 0.03%
+17,451
New +$509K
LUV icon
288
Southwest Airlines
LUV
$21.7B
$510K 0.03%
+15,712
New +$473K
CSQ icon
289
Calamos Strategic Total Return Fund
CSQ
$3.13B
$509K 0.03%
27,888
+10,882
+64% +$180K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.35B
$501K 0.03%
26,396
+9,968
+61% +$185K
ACHR icon
291
Archer Aviation
ACHR
$3.42B
$500K 0.03%
+46,088
New +$431K
KMI icon
292
Kinder Morgan
KMI
$70.9B
$500K 0.03%
16,999
-459
-3% -$12.6K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$494K 0.03%
55,600
+21,918
+65% +$184K
SPYD icon
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$494K 0.03%
11,634
-49
-0.4% -$2.06K
ENB icon
295
Enbridge
ENB
$120B
$489K 0.03%
10,782
+402
+4% +$18.2K
ARTY
296
iShares Future AI & Tech ETF
ARTY
$3.21B
$488K 0.03%
11,908
-27
-0.2% -$944
XVV icon
297
iShares ESG Screened S&P 500 ETF
XVV
$633M
$483K 0.03%
10,125
– –
JHSC icon
298
John Hancock Multifactor Small Cap ETF
JHSC
$718M
$481K 0.03%
12,325
+1,551
+14% +$57.4K
ETG
299
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$465K 0.03%
22,209
+9,429
+74% +$181K
COMB icon
300
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$459K 0.03%
21,883
-52
-0.2% -$1.09K
10 11
12
13 14

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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
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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
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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 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.