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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
ROBO icon
401
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$834K 0.02%
12,185
+148
+1% +$10.9K
COWZ icon
402
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$831K 0.02%
13,285
+2,950
+29% +$185K
FXR icon
403
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$828K 0.02%
10,140
-360
-3% -$31K
OPFI icon
404
OppFi
OPFI
$794M
$825K 0.02%
106,993
-7,971
-7% -$73K
CTA icon
405
Simplify Managed Futures Strategy ETF
CTA
$1.62B
$819K 0.02%
27,089
+11,814
+77% +$344K
IBLC icon
406
iShares Blockchain and Tech ETF
IBLC
$86.7M
$793K 0.02%
21,704
-1,920
-8% -$79.9K
BNS icon
407
Scotiabank
BNS
$107B
$780K 0.02%
11,258
-887
-7% -$65K
FSK icon
408
FS KKR Capital
FSK
$3.08B
$780K 0.02%
76,592
-3,097
-4% -$38.8K
GSK icon
409
GSK
GSK
$102B
$761K 0.02%
13,794
+690
+5% +$37.4K
BDVL
410
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$759K 0.02%
30,800
-12,403
-29% -$312K
CMG icon
411
Chipotle Mexican Grill
CMG
$42.7B
$755K 0.02%
23,588
+216
+0.9% +$7.99K
MAIN icon
412
Main Street Capital
MAIN
$5.04B
$746K 0.02%
14,095
-1,375
-9% -$81.4K
FMB icon
413
First Trust Managed Municipal ETF
FMB
$2.05B
$746K 0.02%
14,727
-1,039
-7% -$53.4K
TFC icon
414
Truist Financial
TFC
$62.8B
$737K 0.02%
16,024
+755
+5% +$37.3K
O icon
415
Realty Income
O
$60.6B
$734K 0.02%
12,000
+99
+0.8% +$6.2K
GIL icon
416
Gildan
GIL
$10.1B
$719K 0.02%
+12,923
New +$835K
XLG icon
417
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$716K 0.02%
13,127
-69
-0.5% -$3.96K
DJIA icon
418
Global X Dow 30 Covered Call ETF
DJIA
$183M
$708K 0.02%
33,651
-2,247
-6% -$49.4K
CBSH icon
419
Commerce Bancshares
CBSH
$8.4B
$706K 0.02%
14,343
-563
-4% -$29.2K
PMBS
420
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$696K 0.02%
14,042
+4
+0% +$200
SPAB icon
421
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$689K 0.02%
26,882
-18
-0.1% -$464
KDEF
422
PLUS Korea Defense Industry Index ETF
KDEF
$101M
$688K 0.02%
+13,050
New +$737K
TYG
423
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$684K 0.02%
13,730
+102
+0.7% +$4.78K
DDWM icon
424
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$683K 0.02%
15,475
+5,173
+50% +$234K
PEGA icon
425
Pegasystems
PEGA
$5.17B
$682K 0.02%
16,033
-310
-2% -$14.4K
15 16
17
18 19

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VPC
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RSWM
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BPS
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SPC
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AAP
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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.