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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
ICVT icon
351
iShares Convertible Bond ETF
ICVT
$7.42B
$1.19M 0.03%
11,664
-17
-0.1% -$1.76K
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.17M 0.03%
29,237
+15,267
+109% +$620K
EQWL icon
353
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1.16M 0.03%
+10,071
New +$1.21M
SKYY icon
354
First Trust Cloud Computing ETF
SKYY
$2.76B
$1.15M 0.03%
+10,558
New +$1.23M
CRCL
355
Circle Internet Group
CRCL
$16.4B
$1.15M 0.03%
+12,098
New +$1.03M
MDLZ icon
356
Mondelez International
MDLZ
$77.7B
$1.15M 0.03%
+19,941
New +$1.15M
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.03%
21,123
+2,736
+15% +$153K
NDAQ icon
358
Nasdaq
NDAQ
$51.1B
$1.14M 0.03%
13,416
-1,434
-10% -$129K
EMB icon
359
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.14M 0.03%
12,087
-775
-6% -$74.5K
OMC icon
360
Omnicom Group
OMC
$22.6B
$1.13M 0.03%
15,001
+1,155
+8% +$89.6K
NFLT icon
361
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$442M
$1.13M 0.03%
49,496
+19,778
+67% +$456K
EBAY icon
362
eBay
EBAY
$49.3B
$1.11M 0.03%
12,239
-29,301
-71% -$2.63M
CRDO icon
363
Credo Technology Group
CRDO
$42.5B
$1.11M 0.03%
+11,780
New +$1.43M
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$1.1M 0.03%
12,739
+1,188
+10% +$104K
CVE icon
365
Cenovus Energy
CVE
$54.2B
$1.09M 0.03%
41,208
– –
EFA icon
366
iShares MSCI EAFE ETF
EFA
$77.1B
$1.09M 0.03%
11,222
-14,586
-57% -$1.46M
JBND icon
367
JPMorgan Active Bond ETF
JBND
$8.36B
$1.09M 0.03%
20,256
+182
+0.9% +$9.86K
CRH icon
368
CRH
CRH
$66.7B
$1.09M 0.03%
10,347
-1,185
-10% -$139K
IYH icon
369
iShares US Healthcare ETF
IYH
$3.04B
$1.08M 0.03%
17,547
-972
-5% -$62.8K
EEMV icon
370
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.07M 0.03%
16,490
+324
+2% +$21.5K
HLN icon
371
Haleon
HLN
$43.4B
$1.05M 0.03%
104,689
-12,623
-11% -$131K
EMLP icon
372
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.04M 0.03%
23,889
-22,566
-49% -$939K
SLF icon
373
Sun Life Financial
SLF
$45.1B
$1.04M 0.03%
16,661
-2,120
-11% -$136K
XSMO icon
374
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.03M 0.03%
13,602
+1,326
+11% +$102K
BP icon
375
BP
BP
$112B
$1.03M 0.03%
21,964
+1,884
+9% +$73.8K
13 14
15
16 17

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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.