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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
PMBS
401
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$698K 0.02%
+14,038
New +$699K
BP icon
402
BP
BP
$114B
$697K 0.02%
+20,080
New +$704K
CVE icon
403
Cenovus Energy
CVE
$55.9B
$697K 0.02%
+41,208
New +$716K
SPAB icon
404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$693K 0.02%
26,900
+10,353
+63% +$268K
ZROZ icon
405
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$690K 0.02%
+10,733
New +$727K
NFLT icon
406
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$685K 0.02%
+29,718
New +$687K
WTPI
407
WisdomTree Equity Premium Income Fund
WTPI
$491M
$676K 0.02%
20,461
-3,732
-15% -$124K
O icon
408
Realty Income
O
$60.1B
$671K 0.02%
+11,901
New +$689K
FIS icon
409
Fidelity National Information Services
FIS
$23.8B
$669K 0.02%
+10,062
New +$663K
BCS icon
410
Barclays
BCS
$93.4B
$669K 0.02%
+26,269
New +$582K
USB icon
411
US Bancorp
USB
$98B
$663K 0.02%
+12,432
New +$612K
CPNG icon
412
Coupang
CPNG
$28.9B
$662K 0.02%
+28,047
New +$798K
RPG icon
413
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$662K 0.02%
+14,175
New +$664K
ETV
414
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$652K 0.02%
45,373
+13
+0% +$186
DBEF icon
415
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$649K 0.02%
+13,491
New +$647K
ETW
416
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$647K 0.02%
70,177
– –
GSK icon
417
GSK
GSK
$104B
$643K 0.02%
+13,104
New +$611K
JQUA icon
418
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$637K 0.02%
+10,080
New +$633K
FLMI icon
419
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$632K 0.02%
+25,412
New +$632K
JSI icon
420
Janus Henderson Securitized Income ETF
JSI
$1.52B
$631K 0.02%
12,123
-5,772
-32% -$301K
COWZ icon
421
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$622K 0.02%
+10,335
New +$608K
PYPL icon
422
PayPal
PYPL
$49.3B
$618K 0.02%
+10,585
New +$687K
STPZ icon
423
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$612K 0.02%
+11,400
New +$615K
BSEP icon
424
Innovator US Equity Buffer ETF September
BSEP
$216M
$600K 0.02%
12,186
– –
DIVI icon
425
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$595K 0.02%
15,310
+455
+3% +$17.4K
15 16
17
18 19

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BPS
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SPC
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U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
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
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.