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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
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$456K 0.03%
50,686
– –
DX
302
Dynex Capital
DX
$3.15B
$455K 0.03%
37,059
+8,252
+29% +$103K
PGX icon
303
Invesco Preferred ETF
PGX
$3.81B
$442K 0.03%
38,121
-221
-0.6% -$2.53K
EOI
304
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$438K 0.03%
20,874
– –
DDWM icon
305
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$429K 0.03%
10,266
+142
+1% +$5.8K
TEAF
306
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$429K 0.03%
36,475
-300
-0.8% -$3.61K
NUMV icon
307
Nuveen ESG Mid-Cap Value ETF
NUMV
$444M
$429K 0.03%
11,083
-24,627
-69% -$924K
SPAB icon
308
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$428K 0.03%
16,547
-6,374
-28% -$163K
NEA icon
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$428K 0.03%
37,543
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.05B
$425K 0.03%
42,492
– –
COMB icon
311
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$422K 0.03%
19,361
-2,522
-12% -$53.6K
HYEM icon
312
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$417K 0.03%
20,812
-2,206
-10% -$44K
GOVT icon
313
iShares US Treasury Bond ETF
GOVT
$43.6B
$408K 0.03%
17,666
-504
-3% -$11.6K
NIO icon
314
NIO
NIO
$12.2B
$399K 0.03%
+52,300
New +$282K
PFFD icon
315
Global X US Preferred ETF
PFFD
$2.15B
$393K 0.02%
20,248
+21
+0.1% +$406
BIT icon
316
BlackRock Multi-Sector Income Trust
BIT
$698M
$393K 0.02%
29,375
– –
FSCO
317
FS Credit Opportunities Corp
FSCO
$1B
$376K 0.02%
54,382
– –
SILJ icon
318
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$359K 0.02%
+15,559
New +$272K
FELV icon
319
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$348K 0.02%
+10,390
New +$339K
MMIT icon
320
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$331K 0.02%
13,626
+3,528
+35% +$84.5K
RGTI icon
321
Rigetti Computing
RGTI
$4.97B
$331K 0.02%
+11,100
New +$195K
INCM icon
322
Franklin Income Focus ETF
INCM
$1.69B
$327K 0.02%
11,800
+1,800
+18% +$49.4K
ACHR icon
323
Archer Aviation
ACHR
$3.54B
$303K 0.02%
31,657
-14,431
-31% -$143K
ARKX icon
324
ARK Space & Defense Innovation ETF
ARKX
$793M
$297K 0.02%
+10,387
New +$273K
BITQ icon
325
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$287K 0.02%
+11,435
New +$242K
11 12
13
14 15

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BPS
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SPC
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U
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
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SCM
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TYCC
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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.