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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
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 Miscellaneous 66.01%
2 Technology 12.05%
3 Financials 6.03%
4 Communication Services 4.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
376
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$1.02M 0.03%
20,131
+5,661
+39% +$286K
SLV icon
377
iShares Silver Trust
SLV
$32.3B
$1.02M 0.03%
14,924
-418
-3% -$31.8K
CHGX icon
378
AXS Change Finance ESG ETF
CHGX
$179M
$1.02M 0.03%
37,913
-7,769
-17% -$216K
JPLD icon
379
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$995K 0.03%
19,060
+3,961
+26% +$208K
ARTY
380
iShares Future AI & Tech ETF
ARTY
$3.96B
$993K 0.03%
21,341
+9,129
+75% +$458K
EVRG icon
381
Evergy
EVRG
$18.6B
$989K 0.03%
12,071
+12
+0.1% +$948
VEU icon
382
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$984K 0.03%
13,108
+556
+4% +$43.1K
ET icon
383
Energy Transfer Partners
ET
$73.4B
$982K 0.03%
50,874
+1,865
+4% +$34.1K
FLAX icon
384
Franklin FTSE Asia ex Japan ETF
FLAX
$58.6M
$940K 0.03%
30,766
-1,253
-4% -$39.7K
DX
385
Dynex Capital
DX
$3.2B
$936K 0.03%
73,355
+11,454
+19% +$158K
SHY icon
386
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$928K 0.03%
11,235
+161
+1% +$13.3K
ARKK icon
387
ARK Innovation ETF
ARKK
$6.46B
$924K 0.03%
13,677
-8,689
-39% -$645K
SFLO icon
388
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$765M
$924K 0.03%
30,762
+3,380
+12% +$101K
JMUB icon
389
JPMorgan Municipal ETF
JMUB
$8.74B
$923K 0.03%
+18,472
New +$937K
QBTS icon
390
D-Wave Quantum Inc
QBTS
$6.33B
$923K 0.03%
63,973
+613
+1% +$13K
VOYA icon
391
Voya Financial
VOYA
$9.29B
$907K 0.03%
+13,281
New +$962K
PTLC icon
392
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$893K 0.03%
17,027
+3,133
+23% +$174K
BDYN
393
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$885K 0.02%
36,395
-15,372
-30% -$394K
EEM icon
394
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$876K 0.02%
15,431
-9,907
-39% -$583K
EFAA
395
Invesco MSCI EAFE Income Advantage ETF
EFAA
$640M
$875K 0.02%
16,596
+2,317
+16% +$127K
EQBK icon
396
Equity Bancshares
EQBK
$1.02B
$872K 0.02%
19,628
+2,224
+13% +$101K
GBTC icon
397
Grayscale Bitcoin Trust
GBTC
$11.6B
$871K 0.02%
16,509
-20
-0.1% -$1.19K
MNST icon
398
Monster Beverage
MNST
$91.8B
$860K 0.02%
23,740
+1,160
+5% +$45.7K
FDL icon
399
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$846K 0.02%
16,651
+121
+0.7% +$5.91K
SPTL icon
400
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$838K 0.02%
31,854
-1,295
-4% -$34.5K
14 15
16
17 18

Similar funds

MAM
Martingale Asset Management Boston, Massachusetts $4.22B AUM 29.02% 1-Year Est. Return
CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.