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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
MNST icon
376
Monster Beverage
MNST
$95.5B
$866K 0.02%
+11,290
New +$809K
CMG icon
377
Chipotle Mexican Grill
CMG
$48.8B
$865K 0.02%
23,372
+6,696
+40% +$242K
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$852K 0.02%
+27,717
New +$853K
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$839K 0.02%
10,500
-68,373
-87% -$5.36M
ROBO icon
380
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$834K 0.02%
+12,037
New +$823K
JHMM icon
381
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$829K 0.02%
+12,654
New +$822K
EZBC icon
382
Franklin Bitcoin ETF
EZBC
$383M
$827K 0.02%
16,353
+4,013
+33% +$232K
ET icon
383
Energy Transfer Partners
ET
$69.6B
$808K 0.02%
49,009
+34,033
+227% +$567K
SFLO icon
384
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$673M
$807K 0.02%
27,382
-1,694
-6% -$49.2K
FMB icon
385
First Trust Managed Municipal ETF
FMB
$2.04B
$806K 0.02%
15,766
+4,741
+43% +$242K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.97B
$793K 0.02%
+37,783
New +$790K
JPLD icon
387
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$790K 0.02%
15,099
+1,515
+11% +$79.4K
DJIA icon
388
Global X Dow 30 Covered Call ETF
DJIA
$184M
$790K 0.02%
35,898
-19,841
-36% -$441K
XLG icon
389
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$782K 0.02%
+13,196
New +$776K
BLOK icon
390
Amplify Blockchain Technology ETF
BLOK
$1.09B
$780K 0.02%
+13,716
New +$886K
CBSH icon
391
Commerce Bancshares
CBSH
$8.55B
$780K 0.02%
14,906
-5,465
-27% -$286K
EQBK icon
392
Equity Bancshares
EQBK
$1.04B
$777K 0.02%
+17,404
New +$745K
PTLC icon
393
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$772K 0.02%
13,894
-1,884
-12% -$105K
EFAA
394
Invesco MSCI EAFE Income Advantage ETF
EFAA
$623M
$772K 0.02%
+14,279
New +$761K
DOCU
395
DocuSign
DOCU
$10.4B
$758K 0.02%
11,084
-767
-6% -$53K
TFC icon
396
Truist Financial
TFC
$63.5B
$751K 0.02%
+15,269
New +$703K
AKRE
397
Akre Focus ETF
AKRE
$5.3B
$735K 0.02%
+11,214
New +$726K
FDL icon
398
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$733K 0.02%
+16,530
New +$720K
SPDW icon
399
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$731K 0.02%
+16,457
New +$719K
TFLO icon
400
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$730K 0.02%
+14,470
New +$731K
14 15
16
17 18

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BPS
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SPC
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U
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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
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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.