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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$1.28M 0.04%
27,348
-149,216
-85% -$6.91M
SDVY icon
327
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.27M 0.04%
33,259
+7,768
+30% +$295K
USMV icon
328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.26M 0.04%
+13,429
New +$1.27M
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.26M 0.04%
+28,182
New +$1.25M
VEA icon
330
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.03%
19,934
+2,155
+12% +$132K
CHGX icon
331
AXS Change Finance ESG ETF
CHGX
$171M
$1.24M 0.03%
+45,682
New +$1.25M
EMB icon
332
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.24M 0.03%
12,862
+2,502
+24% +$240K
VCIT icon
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.23M 0.03%
+14,727
New +$1.24M
IYH icon
334
iShares US Healthcare ETF
IYH
$3.39B
$1.21M 0.03%
18,519
+3,514
+23% +$222K
OPFI icon
335
OppFi
OPFI
$804M
$1.2M 0.03%
114,964
+58,191
+102% +$590K
HLN icon
336
Haleon
HLN
$44.5B
$1.19M 0.03%
117,312
+59,884
+104% +$569K
FSK icon
337
FS KKR Capital
FSK
$2.96B
$1.18M 0.03%
79,689
-4,776
-6% -$72.4K
SLF icon
338
Sun Life Financial
SLF
$45.9B
$1.17M 0.03%
+18,781
New +$1.13M
AHR icon
339
American Healthcare REIT
AHR
$10.7B
$1.16M 0.03%
24,583
+1,742
+8% +$80.8K
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.15M 0.03%
12,620
-185
-1% -$16.8K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$155B
$1.15M 0.03%
15,259
+3,881
+34% +$290K
ICVT icon
342
iShares Convertible Bond ETF
ICVT
$7.21B
$1.15M 0.03%
+11,681
New +$1.17M
TTD icon
343
Trade Desk
TTD
$8.59B
$1.15M 0.03%
+30,245
New +$1.34M
ETR icon
344
Entergy
ETR
$50.4B
$1.13M 0.03%
+12,272
New +$1.16M
GBTC icon
345
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.13M 0.03%
+16,529
New +$1.3M
NEE icon
346
NextEra Energy
NEE
$183B
$1.13M 0.03%
+14,062
New +$1.16M
IETC icon
347
iShares US Tech Independence Focused ETF
IETC
$663M
$1.13M 0.03%
11,105
-147
-1% -$15.1K
OMC icon
348
Omnicom Group
OMC
$21.8B
$1.12M 0.03%
+13,846
New +$1.06M
BEAM icon
349
Beam Therapeutics
BEAM
$2.73B
$1.11M 0.03%
39,917
+15,755
+65% +$402K
DBX icon
350
Dropbox
DBX
$7.49B
$1.1M 0.03%
39,478
+20,398
+107% +$594K
12 13
14
15 16

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SPC
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AAP
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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.