We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$48.9M
Cap. Flow
-$53.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.04%
Holding
362
New
35
Increased
117
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.7M
2
V icon
Visa
V
+$19.3M
3
MA icon
Mastercard
MA
+$9.82M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.7M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.6M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.02M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.91%
3 Communication Services 3.84%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$16.2M 1.02%
36,494
+18,846
+107% +$6.54M
SNPE icon
27
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$14.7M 0.92%
244,831
-306,455
-56% -$17.6M
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14.4M 0.9%
157,268
+25,971
+20% +$2.38M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71.9B
$14.4M 0.9%
118,928
-1
-0% -$115
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2M 0.89%
118,681
-8,373
-7% -$996K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.9M 0.87%
20,836
-821
-4% -$526K
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$13.2M 0.83%
22,069
-129
-0.6% -$73.9K
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.2M 0.83%
253,170
-74,306
-23% -$3.83M
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$13M 0.82%
123,910
+15,728
+15% +$1.62M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$12.9M 0.81%
254,352
-35,252
-12% -$1.78M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12.9M 0.81%
66,193
-2,265
-3% -$425K
PWRD
37
TCW Transform Systems ETF
PWRD
$1.41B
$12M 0.75%
122,865
-35,824
-23% -$3.33M
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$11.7M 0.73%
131,946
-14,225
-10% -$1.21M
SPHQ icon
39
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$11.5M 0.72%
156,979
-48,480
-24% -$3.5M
HDEF icon
40
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$11.2M 0.7%
380,757
-41,813
-10% -$1.23M
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.1M 0.7%
118,205
-13,187
-10% -$1.21M
AVLV icon
42
Avantis US Large Cap Value ETF
AVLV
$18B
$10.9M 0.69%
151,215
+4,064
+3% +$287K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.6M 0.67%
179,225
+1,244
+0.7% +$70.6K
PRFZ icon
44
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$10.3M 0.65%
227,864
-26,687
-10% -$1.16M
SMLF icon
45
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$10.3M 0.64%
138,267
+14,376
+12% +$1.03M
IDHQ icon
46
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$10.1M 0.63%
299,608
-28,964
-9% -$953K
JPM icon
47
JPMorgan Chase
JPM
$950B
$9.7M 0.61%
30,758
-843
-3% -$251K
WMT icon
48
Walmart Inc
WMT
$900B
$9.69M 0.61%
94,013
+2,804
+3% +$279K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$9.66M 0.61%
387,468
-162,193
-30% -$3.97M
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.49M 0.6%
67,368
-3,876
-5% -$513K
1
2
3 4 5

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WCG Wealth Advisors held 362 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WCG Wealth Advisors withdrew a net $53.8M in Q3 2025, closing 31 positions and reducing 165 holdings. Its most notable exit was Coinbase, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $32.3M.

  • WCG Wealth Advisors's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 275,516 shares worth $32.3M.
  • WCG Wealth Advisors added most to Visa in Q3 2025, an estimated $19.3M increase.
  • WCG Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.7M.
  • WCG Wealth Advisors fully exited Coinbase in Q3 2025, selling an estimated $4.13M.
  • WCG Wealth Advisors's ten largest holdings make up 23% of its $1.6B portfolio in Q3 2025.
  • WCG Wealth Advisors opened 35 new positions and closed 31 in Q3 2025.
  • WCG Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.