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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
BCS icon
326
Barclays
BCS
$87.8B
$233K 0.02%
12,554
-582
-4% -$9.63K
PFFA icon
327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$221K 0.01%
10,608
+131
+1% +$2.69K
CHKP icon
328
Check Point Software Technologies
CHKP
$14.3B
– –
-12,628
Closed -$2.88M
CLIP icon
329
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-25,117
Closed -$2.52M
CPNG icon
330
Coupang
CPNG
$27.2B
– –
-38,920
Closed -$854K
CTA icon
331
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-15,000
Closed -$444K
CVLC icon
332
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$889M
– –
-47,239
Closed -$3.26M
DEO icon
333
Diageo
DEO
$49.6B
– –
-18,388
Closed -$1.93M
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-16,341
Closed -$776K
EDIV icon
335
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-11,327
Closed -$404K
FESM icon
336
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
– –
-11,565
Closed -$341K
FXD icon
337
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-96,896
Closed -$5.61M
GTO icon
338
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-10,422
Closed -$489K
IHDG icon
339
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
– –
-267,055
Closed -$11.6M
JQUA icon
340
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-137,563
Closed -$7.77M
QTEC icon
341
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
– –
-33,295
Closed -$5.78M
RDVI icon
342
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
– –
-27,703
Closed -$657K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,934
Closed -$252K
TRDA icon
344
Entrada Therapeutics
TRDA
$254M
– –
-28,830
Closed -$261K
VONG icon
345
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
– –
-14,699
Closed -$1.36M
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-80,245
Closed -$6.55M
ZROZ icon
347
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
– –
-76,629
Closed -$5.49M
CHGX
348
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-234,869
Closed -$8.65M
10 11 12 13
14

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SPC
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AAP
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SCM
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TYCC
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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.