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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
BSEP icon
276
Innovator US Equity Buffer ETF September
BSEP
$217M
$588K 0.04%
12,186
– –
BEAM icon
277
Beam Therapeutics
BEAM
$2.63B
$586K 0.04%
+24,162
New +$481K
ETB
278
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
$579K 0.04%
38,596
+827
+2% +$12.2K
SLV icon
279
iShares Silver Trust
SLV
$27.9B
$578K 0.04%
13,643
+33
+0.2% +$1.19K
DBX icon
280
Dropbox
DBX
$7.56B
$576K 0.04%
19,080
-605
-3% -$17.3K
FTSL icon
281
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$560K 0.04%
12,224
+199
+2% +$9.15K
FMB icon
282
First Trust Managed Municipal ETF
FMB
$2.04B
$559K 0.04%
11,025
-268
-2% -$13.4K
ARTY
283
iShares Future AI & Tech ETF
ARTY
$3.51B
$557K 0.03%
12,156
+248
+2% +$10.7K
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$554K 0.03%
+14,855
New +$541K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.91B
$546K 0.03%
60,850
-330
-0.5% -$2.88K
MLPA icon
286
Global X MLP ETF
MLPA
$2.29B
$544K 0.03%
11,232
+212
+2% +$10.5K
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.23B
$538K 0.03%
27,888
– –
FTHI icon
288
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$532K 0.03%
22,425
-2,090
-9% -$48.6K
EVTR icon
289
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$528K 0.03%
+10,262
New +$525K
PDI icon
290
PIMCO Dynamic Income Fund
PDI
$7.38B
$519K 0.03%
26,236
-160
-0.6% -$3.1K
XVV icon
291
iShares ESG Screened S&P 500 ETF
XVV
$642M
$516K 0.03%
10,024
-101
-1% -$5K
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$516K 0.03%
11,725
+91
+0.8% +$3.99K
HLN icon
293
Haleon
HLN
$43.6B
$515K 0.03%
57,428
+5,351
+10% +$51.5K
JHSC icon
294
John Hancock Multifactor Small Cap ETF
JHSC
$725M
$511K 0.03%
12,217
-108
-0.9% -$4.4K
FCLD icon
295
Fidelity Cloud Computing ETF
FCLD
$115M
$507K 0.03%
17,360
+3,610
+26% +$102K
BDJ icon
296
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$502K 0.03%
55,089
-511
-0.9% -$4.56K
CART icon
297
Maplebear
CART
$10.5B
$488K 0.03%
13,263
– –
KMI icon
298
Kinder Morgan
KMI
$71.6B
$481K 0.03%
16,986
-13
-0.1% -$356
AVK
299
Advent Convertible and Income Fund
AVK
$546M
$470K 0.03%
36,752
– –
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.81B
$469K 0.03%
22,209
– –
10 11
12
13 14

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.