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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
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$458K 0.03%
50,686
+21,224
+72% +$183K
HYEM icon
302
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$456K 0.03%
23,018
-55
-0.2% -$1.07K
TEAF
303
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$450K 0.03%
36,775
+17,715
+93% +$203K
SLV icon
304
iShares Silver Trust
SLV
$27.7B
$447K 0.03%
13,610
-813
-6% -$24.9K
AVK
305
Advent Convertible and Income Fund
AVK
$528M
$445K 0.03%
36,752
+17,554
+91% +$200K
EOS
306
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$438K 0.03%
18,100
-550
-3% -$12.1K
EOI
307
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$437K 0.03%
20,874
+9,362
+81% +$181K
BIT icon
308
BlackRock Multi-Sector Income Trust
BIT
$692M
$429K 0.03%
+29,375
New +$415K
PGX icon
309
Invesco Preferred ETF
PGX
$3.79B
$427K 0.03%
+38,342
New +$422K
GOVT icon
310
iShares US Treasury Bond ETF
GOVT
$43.7B
$418K 0.03%
18,170
+1,692
+10% +$38.5K
DNP icon
311
DNP Select Income Fund
DNP
$4.14B
$416K 0.03%
42,492
+19,162
+82% +$184K
NEA icon
312
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$410K 0.03%
37,543
+17,164
+84% +$186K
DDWM icon
313
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$402K 0.03%
10,124
+111
+1% +$4.23K
FSCO
314
FS Credit Opportunities Corp
FSCO
$999M
$395K 0.03%
54,382
-1,308
-2% -$9.09K
FCLD icon
315
Fidelity Cloud Computing ETF
FCLD
$111M
$391K 0.03%
13,750
-558
-4% -$14.4K
PFFD icon
316
Global X US Preferred ETF
PFFD
$2.13B
$381K 0.02%
20,227
-208
-1% -$3.88K
DX
317
Dynex Capital
DX
$3.17B
$352K 0.02%
+28,807
New +$350K
ET icon
318
Energy Transfer Partners
ET
$69.5B
$272K 0.02%
14,976
+488
+3% +$8.52K
INCM icon
319
Franklin Income Focus ETF
INCM
$1.69B
$271K 0.02%
+10,000
New +$263K
ODV
320
DELISTED
Osisko Development Corp
ODV
$264K 0.02%
+123,234
New +$228K
PWZ icon
321
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$262K 0.02%
+11,204
New +$261K
BUFZ icon
322
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$254K 0.02%
10,200
– –
TEF
323
DELISTED
Telefonica
TEF
$248K 0.02%
47,394
+2,634
+6% +$13.2K
MMIT icon
324
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$241K 0.02%
10,098
-35
-0.3% -$831
BSCR icon
325
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$236K 0.02%
12,002
-28
-0.2% -$549
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 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.