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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
-2.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$159M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.38M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$12.8M 0.97%
193,081
-325,076
-63% -$22.3M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$11.7M 0.89%
20,279
-2,443
-11% -$1.58M
HDEF icon
28
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$11.7M 0.89%
430,054
-71,643
-14% -$1.87M
IHDG icon
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$11.6M 0.88%
267,055
+51,177
+24% +$2.32M
V icon
30
Visa
V
$697B
$11.5M 0.87%
32,721
-3,228
-9% -$1.09M
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.3M 0.86%
223,267
-34,151
-13% -$1.73M
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$11.1M 0.85%
65,047
-3,942
-6% -$706K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$71.9B
$10.6M 0.81%
114,142
-5,235
-4% -$528K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.5M 0.8%
80,300
-9,254
-10% -$1.25M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$10.5M 0.8%
411,363
-57,800
-12% -$1.46M
NUDM icon
36
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$10.2M 0.77%
320,060
-5,690
-2% -$181K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$10.1M 0.77%
128,416
-19,151
-13% -$1.62M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$10M 0.76%
120,879
-17,958
-13% -$1.6M
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18B
$9.56M 0.73%
146,596
+4,137
+3% +$280K
PAVE icon
40
Global X US Infrastructure Development ETF
PAVE
$14.1B
$9.43M 0.72%
249,926
-49,603
-17% -$2.01M
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$9.37M 0.71%
313,075
-45,461
-13% -$1.37M
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.29M 0.71%
368,425
-37,626
-9% -$965K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$9.22M 0.7%
19,662
+13
+0.1% +$6.61K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$9.08M 0.69%
99,150
+4,312
+5% +$420K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.01M 0.68%
16,099
-8,625
-35% -$5.07M
CHGX
46
DELISTED
AXS Change Finance ESG ETF
CHGX
$8.65M 0.66%
234,869
-21,141
-8% -$812K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.13M 0.62%
88,645
-1,894
-2% -$173K
OKE icon
48
Oneok
OKE
$55.9B
$8.13M 0.62%
81,916
+32,261
+65% +$3.2M
WMT icon
49
Walmart Inc
WMT
$900B
$7.85M 0.6%
89,453
+1,866
+2% +$175K
JPM icon
50
JPMorgan Chase
JPM
$950B
$7.82M 0.59%
31,870
-2,160
-6% -$551K
1
2
3 4 5

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WCG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WCG Wealth Advisors held 331 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors withdrew a net $159M in Q1 2025, closing 47 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Xtrackers US National Critical Technologies ETF worth $14.7M.

  • WCG Wealth Advisors's largest Q1 2025 buy was Xtrackers US National Critical Technologies ETF: 491,542 shares worth $14.7M.
  • WCG Wealth Advisors added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $5.38M increase.
  • WCG Wealth Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $22.3M.
  • WCG Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $20.2M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • WCG Wealth Advisors opened 38 new positions and closed 47 in Q1 2025.
  • WCG Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on WCG Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.