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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
USB icon
326
US Bancorp
USB
$98.2B
– –
-11,562
Closed -$553K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,850
Closed -$806K
VOO icon
328
Vanguard S&P 500 ETF
VOO
$979B
– –
-10,109
Closed -$5.45M
WPC icon
329
W.P. Carey
WPC
$16.8B
– –
-12,168
Closed -$663K
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,400
Closed -$2.49M
HEAL
331
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
– –
-10,416
Closed -$307K
10 11 12 13
14

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BPS
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SPC
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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
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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.