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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
IDMO icon
426
Invesco S&P International Developed Momentum ETF
IDMO
$4B
$680K 0.02%
+12,409
New +$710K
TTD icon
427
Trade Desk
TTD
$8.58B
$676K 0.02%
29,790
-455
-2% -$13.1K
DBEF icon
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$663K 0.02%
13,417
-74
-0.5% -$3.71K
CSX icon
429
CSX Corp
CSX
$92.7B
$658K 0.02%
16,035
+923
+6% +$36.2K
NVTS icon
430
Navitas Semiconductor
NVTS
$3.12B
$653K 0.02%
74,448
+28,643
+63% +$264K
USB icon
431
US Bancorp
USB
$98.4B
$648K 0.02%
12,457
+25
+0.2% +$1.37K
ETV
432
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$619K 0.02%
45,249
-124
-0.3% -$1.78K
STPZ icon
433
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$617K 0.02%
11,400
– –
ETW
434
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$616K 0.02%
70,177
– –
FLMI icon
435
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$604K 0.02%
24,385
-1,027
-4% -$25.7K
KMI icon
436
Kinder Morgan
KMI
$72B
$600K 0.02%
17,905
-1,483
-8% -$46.3K
BCS icon
437
Barclays
BCS
$94.2B
$600K 0.02%
28,364
+2,095
+8% +$51.1K
DIVI icon
438
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$598K 0.02%
15,030
-280
-2% -$11.4K
DON icon
439
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$594K 0.02%
11,315
+161
+1% +$8.68K
DOCU
440
DocuSign
DOCU
$9.69B
$594K 0.02%
12,534
+1,450
+13% +$74.2K
EVTR icon
441
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
$590K 0.02%
11,631
+168
+1% +$8.65K
BSEP icon
442
Innovator US Equity Buffer ETF September
BSEP
$216M
$586K 0.02%
12,186
– –
CSV icon
443
Carriage Services
CSV
$589M
$583K 0.02%
+12,763
New +$555K
VTEB icon
444
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$580K 0.02%
+11,622
New +$587K
KNG icon
445
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$578K 0.02%
11,860
+180
+2% +$9.14K
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$574K 0.02%
11,533
+527
+5% +$26.4K
WTPI
447
WisdomTree Equity Premium Income Fund
WTPI
$495M
$569K 0.02%
17,846
-2,615
-13% -$86.7K
CRSP icon
448
CRISPR Therapeutics
CRSP
$4.74B
$544K 0.02%
11,436
+499
+5% +$26.3K
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$543K 0.02%
11,621
-2,554
-18% -$124K
JSI icon
450
Janus Henderson Securitized Income ETF
JSI
$1.51B
$542K 0.02%
10,512
-1,611
-13% -$84K
16 17
18
19 20

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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.