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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.91B
$1.74M 0.05%
18,837
+8,678
+85% +$802K
AVIV icon
277
Avantis International Large Cap Value ETF
AVIV
$2B
$1.74M 0.05%
+24,388
New +$1.68M
FLEX icon
278
Flex
FLEX
$41.8B
$1.73M 0.05%
28,637
+14,454
+102% +$893K
ARKK icon
279
ARK Innovation ETF
ARKK
$5.59B
$1.72M 0.05%
22,366
+7,171
+47% +$594K
RRR icon
280
Red Rock Resorts
RRR
$3.76B
$1.71M 0.05%
27,643
+9,505
+52% +$556K
JAAA icon
281
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.66M 0.05%
32,828
+5,701
+21% +$289K
QBTS icon
282
D-Wave Quantum Inc. Common Stock
QBTS
$6.68B
$1.66M 0.05%
63,360
+10,139
+19% +$295K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.65M 0.05%
10,682
-36,334
-77% -$5.44M
SPTS icon
284
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.64M 0.05%
+56,144
New +$1.64M
PATK icon
285
Patrick Industries
PATK
$2.76B
$1.64M 0.05%
+15,135
New +$1.59M
QGRO icon
286
American Century US Quality Growth ETF
QGRO
$1.97B
$1.62M 0.05%
14,144
-15
-0.1% -$1.71K
FLQM icon
287
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.6M 0.04%
28,353
-1,475
-5% -$82.8K
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.59M 0.04%
+11,411
New +$1.59M
FTSD icon
289
Franklin Short Duration US Government ETF
FTSD
$300M
$1.56M 0.04%
+17,172
New +$1.56M
AIG icon
290
American International
AIG
$41.8B
$1.56M 0.04%
+18,265
New +$1.46M
SHLD icon
291
Global X Defense Tech ETF
SHLD
$7.03B
$1.52M 0.04%
23,495
+5,484
+30% +$361K
VFLO icon
292
VictoryShares Free Cash Flow ETF
VFLO
$8.85B
$1.52M 0.04%
38,601
+2,720
+8% +$104K
PULS icon
293
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.52M 0.04%
30,633
+3,323
+12% +$165K
SHV icon
294
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.51M 0.04%
+13,748
New +$1.52M
BUFQ icon
295
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.48M 0.04%
+41,421
New +$1.46M
GM icon
296
General Motors
GM
$79.7B
$1.48M 0.04%
18,202
+1,257
+7% +$88.6K
SPMD icon
297
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.48M 0.04%
25,536
-693
-3% -$39.8K
SPYI icon
298
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.46M 0.04%
27,847
+9,959
+56% +$523K
NDAQ icon
299
Nasdaq
NDAQ
$52.6B
$1.44M 0.04%
+14,850
New +$1.34M
CRH icon
300
CRH
CRH
$63.9B
$1.44M 0.04%
+11,532
New +$1.37M
10 11
12
13 14

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BPS
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SPC
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AAP
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SCM
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TYCC
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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.