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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
ENB icon
301
Enbridge
ENB
$120B
$1.43M 0.04%
+29,994
New +$1.43M
AUSF icon
302
Global X Adaptive US Factor ETF
AUSF
$898M
$1.41M 0.04%
30,481
+6,512
+27% +$299K
USMF icon
303
WisdomTree US Multifactor Fund
USMF
$296M
$1.4M 0.04%
27,387
-917
-3% -$47K
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.4M 0.04%
+14,568
New +$1.41M
MOAT icon
305
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.4M 0.04%
13,525
+1,566
+13% +$160K
MO icon
306
Altria Group
MO
$116B
$1.4M 0.04%
24,244
+13,293
+121% +$803K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.4M 0.04%
27,440
+15,209
+124% +$775K
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.04%
+23,612
New +$1.39M
EEM icon
309
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.39M 0.04%
+25,338
New +$1.38M
GDXJ icon
310
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.38M 0.04%
12,170
+231
+2% +$23.9K
WTV icon
311
WisdomTree US Value Fund
WTV
$3.2B
$1.38M 0.04%
14,772
+2,746
+23% +$252K
BSX icon
312
Boston Scientific
BSX
$67.6B
$1.37M 0.04%
+14,402
New +$1.41M
BILZ icon
313
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$1.37M 0.04%
+13,571
New +$1.37M
FNDX icon
314
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$1.36M 0.04%
50,154
-10,453
-17% -$280K
RDVI icon
315
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.58B
$1.33M 0.04%
+50,795
New +$1.31M
FIXD icon
316
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.33M 0.04%
30,054
+7,479
+33% +$333K
WPM icon
317
Wheaton Precious Metals
WPM
$49.9B
$1.33M 0.04%
+11,328
New +$1.21M
CTVA icon
318
Corteva
CTVA
$53.4B
$1.33M 0.04%
+19,833
New +$1.28M
BDYN
319
iShares Dynamic Equity Active ETF
BDYN
$2.99B
$1.33M 0.04%
51,767
-6,130
-11% -$157K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$1.32M 0.04%
10,598
+511
+5% +$70.3K
SIVR icon
321
abrdn Physical Silver Shares ETF
SIVR
$3.99B
$1.31M 0.04%
19,306
+472
+3% +$24.8K
IBIT icon
322
iShares Bitcoin Trust
IBIT
$46.6B
$1.31M 0.04%
26,346
+13,675
+108% +$777K
TTE icon
323
TotalEnergies
TTE
$195B
$1.3M 0.04%
19,924
+6,815
+52% +$431K
BPRE
324
Bluerock Private Real Estate Fund
BPRE
$1.3M 0.04%
+86,814
New +$1.34M
YOU icon
325
Clear Secure
YOU
$5.44B
$1.29M 0.04%
36,879
+18,336
+99% +$624K
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
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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.