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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
(+3.2%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
362
New
35
Increased
117
Reduced
165
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.7M |
| 2 |
Visa
V
|
+$19.3M |
| 3 |
Mastercard
MA
|
+$9.82M |
| 4 |
Tesla
TSLA
|
+$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$25.7M |
| 2 |
Xtrackers S&P 500 ESG ETF
SNPE
|
+$17.6M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$6.02M |
| 4 |
Nuveen ESG International Developed Markets Equity ETF
NUDM
|
+$5.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$22B
| – | – |
-15,712
| Closed | -$510K |
|
352
NextEra Energy
NEE
$181B
| – | – |
-11,053
| Closed | -$767K |
|
353
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| – | – |
-26,885
| Closed | -$1.3M |
|
|
ODV
354
DELISTED
Osisko Development Corp
ODV
| – | – |
-123,234
| Closed | -$264K |
|
|
OWNS
355
CCM Affordable Housing MBS ETF
OWNS
$104M
| – | – |
-130,926
| Closed | -$2.24M |
|
356
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-12,367
| Closed | -$539K |
|
357
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| – | – |
-10,608
| Closed | -$221K |
|
358
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| – | – |
-11,204
| Closed | -$262K |
|
359
PayPal
PYPL
$48.9B
| – | – |
-14,285
| Closed | -$1.06M |
|
360
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-17,451
| Closed | -$511K |
|
361
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| – | – |
-13,311
| Closed | -$895K |
|
|
OKLO
362
Oklo
OKLO
$6.76B
| – | – |
-36,236
| Closed | -$2.03M |
|
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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.