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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
PHYS icon
476
Sprott Physical Gold
PHYS
$14.7B
$429K 0.01%
12,100
+870
+8% +$32.2K
DXYZ
477
Destiny Tech100
DXYZ
$782M
$419K 0.01%
+15,660
New +$452K
ETJ
478
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$418K 0.01%
51,136
+450
+0.9% +$3.89K
EZBC icon
479
Franklin Bitcoin ETF
EZBC
$393M
$413K 0.01%
10,536
-5,817
-36% -$257K
SOFI icon
480
SoFi Technologies
SOFI
$22.6B
$412K 0.01%
25,972
-13,327
-34% -$281K
INCM icon
481
Franklin Income Focus ETF
INCM
$1.66B
$412K 0.01%
14,333
+33
+0.2% +$955
AVK
482
Advent Convertible and Income Fund
AVK
$553M
$410K 0.01%
36,752
– –
FPE icon
483
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$409K 0.01%
23,036
-1,476
-6% -$26.9K
HYEM icon
484
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$396K 0.01%
20,064
-1,167
-5% -$23.4K
SOUN icon
485
SoundHound AI
SOUN
$2.85B
$393K 0.01%
57,276
+2,078
+4% +$17.9K
EOI
486
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$392K 0.01%
20,874
– –
RHI icon
487
Robert Half
RHI
$4.28B
$389K 0.01%
+15,315
New +$405K
FELG icon
488
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$375K 0.01%
+10,005
New +$399K
BUFD icon
489
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$374K 0.01%
13,342
+1,722
+15% +$48.8K
GGN
490
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$372K 0.01%
70,000
-10,000
-13% -$54.2K
BIT icon
491
BlackRock Multi-Sector Income Trust
BIT
$705M
$368K 0.01%
29,375
– –
OAKM
492
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$367K 0.01%
13,305
-22,034
-62% -$621K
SILJ icon
493
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$365K 0.01%
12,276
-675
-5% -$22.4K
PFFD icon
494
Global X US Preferred ETF
PFFD
$2.15B
$357K 0.01%
19,409
+23
+0.1% +$440
BUFZ icon
495
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1B
$347K 0.01%
13,200
– –
DBX icon
496
Dropbox
DBX
$6.86B
$341K 0.01%
15,014
-24,464
-62% -$622K
FSCO
497
FS Credit Opportunities Corp
FSCO
$999M
$339K 0.01%
66,374
-6,790
-9% -$38.4K
MMIT icon
498
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$335K 0.01%
13,913
-71
-0.5% -$1.74K
STWD icon
499
Starwood Property Trust
STWD
$6.15B
$330K 0.01%
19,192
-272
-1% -$4.88K
NIO icon
500
NIO
NIO
$12B
$330K 0.01%
54,775
-774
-1% -$3.91K
18 19
20
21 22

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VPC
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RSWM
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BPS
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SPC
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AAP
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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.