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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
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.7M 0.95%
289,604
+66,337
+30% +$3.35M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$14.6M 0.95%
205,459
+12,378
+6% +$837K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.4M 0.93%
172,176
+154,471
+872% +$12.3M
PWRD
29
TCW Transform Systems ETF
PWRD
$1.46B
$14.3M 0.93%
+158,689
New +$12.2M
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$13.6M 0.88%
549,661
+181,236
+49% +$4.46M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.4M 0.87%
21,657
+5,558
+35% +$3.18M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 0.85%
118,929
+4,787
+4% +$474K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$12.5M 0.81%
68,458
+3,411
+5% +$589K
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$12.2M 0.79%
22,198
+2,536
+13% +$1.26M
HDEF icon
35
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$12.2M 0.79%
422,570
-7,484
-2% -$210K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12M 0.78%
131,297
+42,652
+48% +$3.91M
V icon
37
Visa
V
$677B
$11.9M 0.77%
33,393
+672
+2% +$234K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.7M 0.75%
131,392
+10,513
+9% +$879K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$11.7M 0.75%
146,171
+17,755
+14% +$1.35M
IDHQ icon
40
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$10.8M 0.7%
328,572
+15,497
+5% +$486K
XMHQ icon
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$10.6M 0.69%
108,182
+9,032
+9% +$853K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$10.4M 0.67%
254,551
+94,200
+59% +$3.59M
AVLV icon
43
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10M 0.65%
147,151
+555
+0.4% +$35.7K
DYNF icon
44
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.69M 0.63%
+177,981
New +$8.93M
JPM icon
45
JPMorgan Chase
JPM
$939B
$9.16M 0.59%
31,601
-269
-0.8% -$68.6K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.02M 0.58%
+71,244
New +$7.91M
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$8.99M 0.58%
176,462
+56,607
+47% +$2.87M
WMT icon
48
Walmart Inc
WMT
$871B
$8.92M 0.58%
91,209
+1,756
+2% +$167K
SCHW
49
Charles Schwab
SCHW
$177B
$8.57M 0.55%
93,935
+13,467
+17% +$1.13M
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$8.54M 0.55%
206,283
-126,204
-38% -$5.18M
1
2
3 4 5

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SPC
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WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.