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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
NEA icon
451
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$475K 0.01%
40,870
+3,327
+9% +$38.3K
PDI icon
452
PIMCO Dynamic Income Fund
PDI
$7.39B
$462K 0.01%
26,062
-174
-0.7% -$3.19K
FSCO
453
FS Credit Opportunities Corp
FSCO
$1B
$461K 0.01%
73,164
+18,782
+35% +$120K
AVK
454
Advent Convertible and Income Fund
AVK
$543M
$461K 0.01%
36,752
– –
DNP icon
455
DNP Select Income Fund
DNP
$4.05B
$451K 0.01%
45,138
+2,646
+6% +$26.6K
PDX
456
PIMCO Dynamic Income Strategy Fund
PDX
$945M
$450K 0.01%
+23,981
New +$526K
DDWM icon
457
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$449K 0.01%
10,302
+36
+0.4% +$1.53K
ETJ
458
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$447K 0.01%
50,686
– –
FPE icon
459
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$447K 0.01%
+24,512
New +$448K
JHSC icon
460
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$447K 0.01%
10,634
-1,583
-13% -$66.4K
SPTI icon
461
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$446K 0.01%
+15,452
New +$447K
HEGD icon
462
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$444K 0.01%
+17,607
New +$444K
EOI
463
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$429K 0.01%
20,874
– –
JOBY icon
464
Joby Aviation
JOBY
$7.03B
$426K 0.01%
+32,296
New +$496K
HYEM icon
465
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$422K 0.01%
21,231
+419
+2% +$8.35K
CTA icon
466
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$416K 0.01%
+15,275
New +$419K
GGN
467
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$413K 0.01%
+80,000
New +$402K
COMB icon
468
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$410K 0.01%
19,402
+41
+0.2% +$922
INCM icon
469
Franklin Income Focus ETF
INCM
$1.69B
$401K 0.01%
14,300
+2,500
+21% +$69.7K
GOVT icon
470
iShares US Treasury Bond ETF
GOVT
$43.6B
$396K 0.01%
17,196
-470
-3% -$10.9K
TEVA icon
471
Teva Pharmaceuticals
TEVA
$40.8B
$385K 0.01%
+12,342
New +$304K
BIT icon
472
BlackRock Multi-Sector Income Trust
BIT
$698M
$384K 0.01%
29,375
– –
PHYS icon
473
Sprott Physical Gold
PHYS
$14.6B
$371K 0.01%
+11,230
New +$355K
PFFD icon
474
Global X US Preferred ETF
PFFD
$2.15B
$367K 0.01%
19,386
-862
-4% -$16.5K
FCLD icon
475
Fidelity Cloud Computing ETF
FCLD
$115M
$363K 0.01%
12,204
-5,156
-30% -$154K
17 18
19
20 21

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BPS
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SPC
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U
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AAP
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SL
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SCM
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TYCC
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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.