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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
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$33.7M 0.94%
370,199
+238,253
+181% +$21.4M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$119B
$31.9M 0.89%
269,828
-5,688
-2% -$674K
TSLA icon
28
Tesla
TSLA
$1.21T
$31.1M 0.87%
69,198
+32,704
+90% +$14.5M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.1M 0.87%
340,044
+182,776
+116% +$16.7M
JAVA icon
30
JPMorgan Active Value ETF
JAVA
$6.81B
$30.8M 0.86%
429,845
-24,778
-5% -$1.74M
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$29.3M 0.82%
834,521
+534,913
+179% +$18.5M
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$29.1M 0.82%
531,245
+392,051
+282% +$20.9M
PRFZ icon
33
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$28.8M 0.81%
627,859
+399,995
+176% +$18.3M
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.8B
$27.9M 0.78%
338,979
+14,608
+5% +$1.17M
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$27.8M 0.78%
690,443
+43,262
+7% +$1.75M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$112B
$27.3M 0.77%
189,913
+122,545
+182% +$17.7M
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$25.5M 0.72%
276,185
+198,955
+258% +$18.3M
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$25.1M 0.7%
493,050
+356,972
+262% +$18.2M
JPM icon
39
JPMorgan Chase
JPM
$950B
$24.1M 0.68%
74,791
+44,033
+143% +$13.6M
MA icon
40
Mastercard
MA
$497B
$23.3M 0.65%
40,740
+9,574
+31% +$5.35M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.6M 0.61%
242,005
+53,217
+28% +$4.71M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21M 0.59%
135,082
+83,984
+164% +$12.9M
MDYV icon
43
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$20.4M 0.57%
240,820
+157,062
+188% +$13.1M
QQQ icon
44
Invesco QQQ Trust
QQQ
$445B
$20M 0.56%
32,615
+10,546
+48% +$6.47M
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.3B
$19.9M 0.56%
523,323
+20,759
+4% +$786K
AVUV icon
46
Avantis US Small Cap Value ETF
AVUV
$30.5B
$19.7M 0.55%
193,051
+6,276
+3% +$628K
SCHW
47
Charles Schwab
SCHW
$184B
$19.3M 0.54%
193,393
+109,297
+130% +$10.4M
AVEM icon
48
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.3M 0.54%
250,258
+134,401
+116% +$10.3M
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.2M 0.54%
71,467
+45,826
+179% +$12.6M
NFLX icon
50
Netflix
NFLX
$301B
$19M 0.53%
+202,693
New +$21.9M
1
2
3 4 5

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RSWM
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BPS
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SPC
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U
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AAP
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SCM
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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.