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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
AFK icon
326
VanEck Africa Index ETF
AFK
$99.3M
$281K 0.02%
+11,536
New +$254K
ET icon
327
Energy Transfer Partners
ET
$70.1B
$257K 0.02%
14,976
– –
TEF
328
DELISTED
Telefonica
TEF
$251K 0.02%
49,327
+1,933
+4% +$10.3K
EOS
329
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$242K 0.02%
10,100
-8,000
-44% -$193K
BSCR icon
330
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$218K 0.01%
11,049
-953
-8% -$18.8K
PLTM icon
331
GraniteShares Platinum Shares
PLTM
$179M
$210K 0.01%
+13,900
New +$186K
ADI icon
332
Analog Devices
ADI
$179B
– –
-10,212
Closed -$2.43M
BBHY icon
333
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
– –
-24,105
Closed -$1.12M
BBUS icon
334
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
– –
-10,364
Closed -$1.16M
BCS icon
335
Barclays
BCS
$92.7B
– –
-12,554
Closed -$233K
BUFQ icon
336
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
– –
-17,900
Closed -$594K
BUFZ icon
337
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
– –
-10,200
Closed -$254K
CHGX icon
338
AXS Change Finance ESG ETF
CHGX
$171M
– –
-48,241
Closed -$1.26M
CHWY icon
339
Chewy
CHWY
$9.25B
– –
-13,373
Closed -$570K
COIN icon
340
Coinbase
COIN
$38.5B
– –
-11,787
Closed -$4.13M
ELV icon
341
Elevance Health
ELV
$81.5B
– –
-10,276
Closed -$4M
EMR icon
342
Emerson Electric
EMR
$83.9B
– –
-10,169
Closed -$1.36M
ENB icon
343
Enbridge
ENB
$119B
– –
-10,782
Closed -$489K
FTLS icon
344
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-12,272
Closed -$813K
GRID
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-20,048
Closed -$2.79M
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-25,496
Closed -$2.44M
INDA icon
347
iShares MSCI India ETF
INDA
$6.89B
– –
-20,350
Closed -$1.13M
IWS icon
348
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-12,281
Closed -$1.62M
IXJ icon
349
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-11,091
Closed -$955K
JMUB icon
350
JPMorgan Municipal ETF
JMUB
$8.3B
– –
-19,112
Closed -$949K
11 12 13
14
15

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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.