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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
NUV icon
451
Nuveen Municipal Value Fund
NUV
$1.92B
$540K 0.02%
60,041
+991
+2% +$9.05K
ETB
452
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$536K 0.02%
37,177
– –
SPYD icon
453
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$534K 0.01%
11,726
+300
+3% +$13.8K
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$521K 0.01%
+14,153
New +$528K
DIVO icon
455
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$519K 0.01%
11,572
+103
+0.9% +$4.71K
NOK icon
456
Nokia
NOK
$59.3B
$494K 0.01%
+61,495
New +$451K
FCAL icon
457
First Trust California Municipal High income ETF
FCAL
$221M
$492K 0.01%
10,070
-696
-6% -$34.5K
VSH icon
458
Vishay Intertechnology
VSH
$6.1B
$487K 0.01%
+27,034
New +$492K
BDJ icon
459
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$483K 0.01%
56,009
– –
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.7B
$480K 0.01%
20,967
+3,771
+22% +$86.9K
COMB icon
461
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$133M
$480K 0.01%
18,282
-1,120
-6% -$26.5K
SFLR icon
462
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$478K 0.01%
13,488
-2,010
-13% -$73.6K
JD icon
463
JD.com
JD
$41.1B
$472K 0.01%
+15,947
New +$451K
SPDW icon
464
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$468K 0.01%
10,260
-6,197
-38% -$291K
CART icon
465
Maplebear
CART
$10.7B
$466K 0.01%
12,447
-438
-3% -$16.6K
DNP icon
466
DNP Select Income Fund
DNP
$4.16B
$465K 0.01%
45,138
– –
XYLD icon
467
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$465K 0.01%
11,873
+62
+0.5% +$2.5K
PDI icon
468
PIMCO Dynamic Income Fund
PDI
$7.52B
$463K 0.01%
27,038
+976
+4% +$17.6K
JHSC icon
469
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$462K 0.01%
10,769
+135
+1% +$5.99K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$459K 0.01%
40,870
– –
ETG
471
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$447K 0.01%
22,209
– –
HEGD icon
472
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$445K 0.01%
18,009
+402
+2% +$10.2K
CSQ icon
473
Calamos Strategic Total Return Fund
CSQ
$3.25B
$440K 0.01%
25,688
– –
KHPI
474
Kensington Hedged Premium Income ETF
KHPI
$408M
$436K 0.01%
+18,025
New +$459K
FMDE icon
475
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.51B
$431K 0.01%
+11,977
New +$443K
17 18
19
20 21

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VPC
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
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
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 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 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.