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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
BUFQ icon
301
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$1.57M 0.04%
44,517
+3,096
+7% +$111K
ABT icon
302
Abbott
ABT
$175B
$1.56M 0.04%
15,200
+675
+5% +$76.2K
YOU icon
303
Clear Secure
YOU
$5.27B
$1.56M 0.04%
32,234
-4,645
-13% -$185K
MO icon
304
Altria Group
MO
$121B
$1.56M 0.04%
23,627
-617
-3% -$39.7K
FEOE
305
First Eagle Overseas Equity ETF
FEOE
$1.54B
$1.54M 0.04%
30,603
-28,672
-48% -$1.48M
MSTR icon
306
Strategy Inc
MSTR
$36.3B
$1.54M 0.04%
+12,303
New +$1.76M
VFLO icon
307
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$1.53M 0.04%
38,844
+243
+0.6% +$9.68K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.53M 0.04%
26,069
+2,457
+10% +$144K
SPMD icon
309
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.52M 0.04%
25,670
+134
+0.5% +$8.16K
SPYI icon
310
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.51M 0.04%
30,682
+2,835
+10% +$147K
SIVR icon
311
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.5M 0.04%
20,905
+1,599
+8% +$128K
AUSF icon
312
Global X Adaptive US Factor ETF
AUSF
$877M
$1.49M 0.04%
30,856
+375
+1% +$18.3K
QGRO icon
313
American Century US Quality Growth ETF
QGRO
$2B
$1.49M 0.04%
14,172
+28
+0.2% +$3.1K
NLR icon
314
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$1.48M 0.04%
11,087
+489
+5% +$69.9K
RRR icon
315
Red Rock Resorts
RRR
$3.74B
$1.48M 0.04%
27,643
– –
FTSL icon
316
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.47M 0.04%
32,864
+9,788
+42% +$443K
VEA icon
317
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.46M 0.04%
22,803
+2,869
+14% +$189K
NEE icon
318
NextEra Energy
NEE
$186B
$1.45M 0.04%
15,654
+1,592
+11% +$142K
TTE icon
319
TotalEnergies
TTE
$189B
$1.45M 0.04%
15,973
-3,951
-20% -$302K
IEF icon
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.43M 0.04%
14,959
+391
+3% +$37.6K
OKLO
321
Oklo
OKLO
$7.74B
$1.43M 0.04%
+28,776
New +$2.07M
SDVY icon
322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.41M 0.04%
35,867
+2,608
+8% +$106K
WTV icon
323
WisdomTree US Value Fund
WTV
$3.11B
$1.41M 0.04%
14,869
+97
+0.7% +$9.39K
VXUS icon
324
Vanguard Total International Stock ETF
VXUS
$155B
$1.4M 0.04%
18,172
+2,913
+19% +$231K
ETR icon
325
Entergy
ETR
$53.6B
$1.4M 0.04%
12,439
+167
+1% +$16.8K
11 12
13
14 15

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RSWM
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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.