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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
DYNF icon
301
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-180,928
Closed -$9.27M
EVRG icon
302
Evergy
EVRG
$19.1B
– –
-12,071
Closed -$743K
GBTC icon
303
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-17,434
Closed -$1.29M
HEZU icon
304
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
– –
-13,185
Closed -$473K
IFRA icon
305
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-33,824
Closed -$1.57M
IGEB icon
306
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-12,154
Closed -$539K
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-10,172
Closed -$608K
JMBS icon
308
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
– –
-25,652
Closed -$1.13M
JPIB icon
309
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
– –
-11,242
Closed -$531K
KMX icon
310
CarMax
KMX
$8.13B
– –
-46,793
Closed -$3.83M
LVHI icon
311
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
– –
-25,207
Closed -$769K
MU icon
312
Micron Technology
MU
$930B
– –
-10,151
Closed -$854K
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
– –
-12,261
Closed -$1.31M
NET icon
314
Cloudflare
NET
$99B
– –
-11,126
Closed -$1.2M
NVO
315
Novo Nordisk
NVO
$208B
– –
-10,007
Closed -$861K
ODV
316
DELISTED
Osisko Development Corp
ODV
– –
-123,234
Closed -$201K
OMC icon
317
Omnicom Group
OMC
$21.6B
– –
-10,206
Closed -$878K
QFLR icon
318
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
– –
-159,916
Closed -$4.68M
RPG icon
319
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-10,182
Closed -$420K
SFLR icon
320
Innovator Equity Managed Floor ETF
SFLR
$2.11B
– –
-147,089
Closed -$4.8M
SO icon
321
Southern Company
SO
$109B
– –
-10,002
Closed -$823K
SPDW icon
322
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-43,165
Closed -$1.47M
SPIB icon
323
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-13,097
Closed -$429K
TAXF icon
324
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-16,733
Closed -$839K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-28,761
Closed -$2.51M
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
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SL
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SCM
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TYCC
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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.