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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
JAVA icon
26
JPMorgan Active Value ETF
JAVA
$6.74B
$31.5M 0.88%
438,902
+9,057
+2% +$672K
USFR icon
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$31M 0.87%
616,330
+242,214
+65% +$12.2M
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$30.5M 0.85%
862,647
+28,126
+3% +$1.05M
V icon
29
Visa
V
$672B
$30.2M 0.85%
100,071
-3,403
-3% -$1.09M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$29.4M 0.82%
275,800
+5,972
+2% +$678K
PRFZ icon
31
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$29.4M 0.82%
640,455
+12,596
+2% +$600K
MDYG icon
32
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$29.3M 0.82%
305,480
+29,295
+11% +$2.87M
AVDE icon
33
Avantis International Equity ETF
AVDE
$17.8B
$28.8M 0.81%
339,130
+151
+0% +$13.1K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$27.2M 0.76%
684,407
-6,036
-0.9% -$243K
JMST icon
35
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$26.8M 0.75%
525,958
+32,908
+7% +$1.68M
TSLA icon
36
Tesla
TSLA
$1.4T
$25.5M 0.71%
68,623
-575
-0.8% -$237K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25M 0.7%
188,477
-1,436
-0.8% -$202K
JPM icon
38
JPMorgan Chase
JPM
$926B
$24.7M 0.69%
83,934
+9,143
+12% +$2.77M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.9M 0.64%
451,530
-230,660
-34% -$11.7M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$187B
$22.7M 0.63%
250,319
+8,314
+3% +$776K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$22M 0.62%
136,171
+1,089
+0.8% +$183K
MDYV icon
42
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$21.2M 0.59%
248,762
+7,942
+3% +$700K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$21.1M 0.59%
427,308
-103,937
-20% -$5.42M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$20.9M 0.59%
455,933
+14,165
+3% +$636K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$29.9B
$20.8M 0.58%
188,356
-4,695
-2% -$517K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$20.7M 0.58%
257,044
+6,786
+3% +$564K
NFLX icon
47
Netflix
NFLX
$285B
$20.4M 0.57%
211,770
+9,077
+4% +$800K
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.3B
$20.2M 0.56%
548,673
+25,350
+5% +$972K
MA icon
49
Mastercard
MA
$470B
$19.8M 0.55%
39,587
-1,153
-3% -$607K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$19.4M 0.54%
475,451
+14,578
+3% +$611K
1
2
3 4 5

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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.