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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
EVTR icon
426
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$590K 0.02%
11,463
+1,201
+12% +$62K
ARTY
427
iShares Future AI & Tech ETF
ARTY
$3.47B
$588K 0.02%
12,212
+56
+0.5% +$2.7K
CART icon
428
Maplebear
CART
$10.5B
$580K 0.02%
12,885
-378
-3% -$15.5K
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$577K 0.02%
+13,970
New +$577K
DON icon
430
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$576K 0.02%
+11,154
New +$575K
KNG icon
431
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$574K 0.02%
+11,680
New +$572K
CRSP icon
432
CRISPR Therapeutics
CRSP
$4.77B
$574K 0.02%
+10,937
New +$655K
SFLR icon
433
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$571K 0.02%
+15,498
New +$565K
ETB
434
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$568K 0.02%
37,177
-1,419
-4% -$21.5K
TYG
435
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$557K 0.02%
+13,628
New +$582K
SOUN icon
436
SoundHound AI
SOUN
$2.68B
$550K 0.02%
+55,198
New +$794K
LMBS icon
437
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$550K 0.02%
+11,006
New +$550K
CSX icon
438
CSX Corp
CSX
$93B
$548K 0.02%
+15,112
New +$541K
NUV icon
439
Nuveen Municipal Value Fund
NUV
$1.92B
$535K 0.02%
59,050
-1,800
-3% -$16.3K
KMI icon
440
Kinder Morgan
KMI
$70.5B
$533K 0.01%
19,388
+2,402
+14% +$64.9K
BDJ icon
441
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$531K 0.01%
56,009
+920
+2% +$8.38K
FCAL icon
442
First Trust California Municipal High income ETF
FCAL
$219M
$531K 0.01%
+10,766
New +$530K
XVV icon
443
iShares ESG Screened S&P 500 ETF
XVV
$643M
$528K 0.01%
10,024
– –
ETG
444
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$513K 0.01%
22,209
– –
DIVO icon
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$510K 0.01%
+11,469
New +$516K
CMCSA icon
446
Comcast
CMCSA
$84B
$496K 0.01%
16,591
-55,832
-77% -$1.59M
SPYD icon
447
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$494K 0.01%
11,426
-299
-3% -$12.9K
CSQ icon
448
Calamos Strategic Total Return Fund
CSQ
$3.21B
$493K 0.01%
25,688
-2,200
-8% -$41.9K
FSSL
449
FS Specialty Lending Fund
FSSL
$842M
$483K 0.01%
+34,129
New +$467K
XYLD icon
450
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$480K 0.01%
+11,811
New +$473K
16 17
18
19 20

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VPC
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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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.