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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.09M 0.03%
24,095
-8,058
-25% -$357K
JBND icon
352
JPMorgan Active Bond ETF
JBND
$8.42B
$1.09M 0.03%
20,074
+4,485
+29% +$243K
BDVL
353
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.72B
$1.07M 0.03%
43,203
-3,623
-8% -$90.7K
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.06M 0.03%
23,076
+10,852
+89% +$498K
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 0.03%
+10,918
New +$1.05M
EEMV icon
356
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.04M 0.03%
16,166
-902
-5% -$58.2K
SOFI icon
357
SoFi Technologies
SOFI
$21B
$1.03M 0.03%
+39,299
New +$1.1M
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.01M 0.03%
+11,551
New +$1.03M
OAKM
359
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$1M 0.03%
+35,339
New +$959K
SII
360
Sprott
SII
$2.66B
$989K 0.03%
10,100
-250
-2% -$22.2K
VWO icon
361
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$988K 0.03%
18,387
+5,280
+40% +$287K
SLV icon
362
iShares Silver Trust
SLV
$28B
$988K 0.03%
15,342
+1,699
+12% +$85.1K
PEGA icon
363
Pegasystems
PEGA
$5.02B
$976K 0.03%
+16,343
New +$957K
IBLC icon
364
iShares Blockchain and Tech ETF
IBLC
$80.2M
$966K 0.03%
23,624
-273
-1% -$14.6K
FLAX icon
365
Franklin FTSE Asia ex Japan ETF
FLAX
$55.7M
$949K 0.03%
32,019
-1,113
-3% -$32.9K
IHAK icon
366
iShares Cybersecurity and Tech ETF
IHAK
$1B
$937K 0.03%
19,462
+1,000
+5% +$50.5K
MAIN icon
367
Main Street Capital
MAIN
$5.06B
$934K 0.03%
15,470
-795
-5% -$46.9K
CLSE icon
368
Convergence Long/Short Equity ETF
CLSE
$793M
$930K 0.03%
+34,022
New +$909K
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$923K 0.03%
+12,552
New +$913K
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$917K 0.03%
+11,074
New +$918K
BNS icon
371
Scotiabank
BNS
$107B
$895K 0.03%
+12,145
New +$826K
XSMO icon
372
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$884K 0.02%
12,276
+1,005
+9% +$73.2K
SPTL icon
373
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$877K 0.02%
33,149
-80,561
-71% -$2.17M
EVRG icon
374
Evergy
EVRG
$19.1B
$874K 0.02%
12,059
+106
+0.9% +$8.04K
DX
375
Dynex Capital
DX
$3.15B
$867K 0.02%
61,901
+24,842
+67% +$335K
13 14
15
16 17

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BPS
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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 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.