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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
WPM icon
326
Wheaton Precious Metals
WPM
$50.3B
$1.4M 0.04%
10,656
-672
-6% -$93.5K
BPRE
327
Bluerock Private Real Estate Fund
BPRE
$1.37M 0.04%
82,412
-4,402
-5% -$73.3K
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.36M 0.04%
48,864
-1,290
-3% -$36.6K
AHR icon
329
American Healthcare REIT
AHR
$11B
$1.35M 0.04%
28,660
+4,077
+17% +$202K
GM icon
330
General Motors
GM
$73.4B
$1.35M 0.04%
18,057
-145
-0.8% -$11.5K
RDVI icon
331
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.33M 0.04%
51,880
+1,085
+2% +$29K
USMF icon
332
WisdomTree US Multifactor Fund
USMF
$301M
$1.32M 0.04%
26,725
-662
-2% -$33.8K
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.31M 0.04%
30,063
+9
+0% +$398
AIG icon
334
American International
AIG
$41.2B
$1.29M 0.04%
17,205
-1,060
-6% -$81.1K
RBLX icon
335
Roblox
RBLX
$35.8B
$1.29M 0.04%
22,883
-403
-2% -$27.1K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
$1.29M 0.04%
10,750
-1,420
-12% -$185K
USMV icon
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.29M 0.04%
13,868
+439
+3% +$41.7K
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.28M 0.04%
13,169
+2,251
+21% +$225K
MOAT icon
339
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.27M 0.04%
13,156
-369
-3% -$38.2K
C icon
340
Citigroup
C
$222B
$1.27M 0.04%
11,215
-6,665
-37% -$759K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.27M 0.04%
25,880
+1,785
+7% +$87.4K
CLSE icon
342
Convergence Long/Short Equity ETF
CLSE
$764M
$1.26M 0.04%
44,854
+10,832
+32% +$304K
APO icon
343
Apollo Global Management
APO
$68.6B
$1.24M 0.03%
11,110
-4,368
-28% -$541K
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$7.1B
$1.23M 0.03%
60,104
+22,321
+59% +$461K
SCHG icon
345
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$1.22M 0.03%
41,952
-15,406
-27% -$479K
DEM icon
346
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.21M 0.03%
24,409
-2,939
-11% -$146K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.21M 0.03%
14,574
-153
-1% -$12.8K
MRVL icon
348
Marvell Technology
MRVL
$190B
$1.2M 0.03%
12,110
-11,085
-48% -$931K
BEAM icon
349
Beam Therapeutics
BEAM
$2.74B
$1.19M 0.03%
50,119
+10,202
+26% +$283K
FLRN icon
350
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.19M 0.03%
38,758
+11,041
+40% +$340K
12 13
14
15 16

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VPC
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RSWM
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BPS
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SPC
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AAP
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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.