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
+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
SILJ icon
476
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$358K 0.01%
12,951
-2,608
-17% -$64.3K
UCON icon
477
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$353K 0.01%
14,029
-213,823
-94% -$5.39M
STWD icon
478
Starwood Property Trust
STWD
$5.92B
$351K 0.01%
+19,464
New +$358K
BUFZ icon
479
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$350K 0.01%
+13,200
New +$345K
FTHI icon
480
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$347K 0.01%
14,712
-7,713
-34% -$182K
SMCI icon
481
Super Micro Computer
SMCI
$18.4B
$347K 0.01%
11,841
-10,451
-47% -$430K
MMIT icon
482
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$340K 0.01%
13,984
+358
+3% +$8.71K
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$328K 0.01%
+11,620
New +$324K
NVTS icon
484
Navitas Semiconductor
NVTS
$2.84B
$327K 0.01%
+45,805
New +$441K
SERV
485
Serve Robotics
SERV
$407M
$317K 0.01%
+30,562
New +$367K
MSIF
486
MSC Income Fund Inc
MSIF
$507M
$316K 0.01%
+24,042
New +$319K
SONY icon
487
Sony
SONY
$137B
$314K 0.01%
+12,261
New +$344K
AFK icon
488
VanEck Africa Index ETF
AFK
$96.7M
$304K 0.01%
11,378
-158
-1% -$3.91K
MICC
489
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$299K 0.01%
+18,840
New +$295K
SPMB icon
490
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$297K 0.01%
+13,237
New +$298K
RIVN icon
491
Rivian
RIVN
$22B
$295K 0.01%
+14,992
New +$238K
ARKX icon
492
ARK Space & Defense Innovation ETF
ARKX
$793M
$292K 0.01%
10,070
-317
-3% -$9.26K
NIO icon
493
NIO
NIO
$12.2B
$283K 0.01%
55,549
+3,249
+6% +$20K
PLTM icon
494
GraniteShares Platinum Shares
PLTM
$179M
$274K 0.01%
13,900
– –
ACHR icon
495
Archer Aviation
ACHR
$3.54B
$252K 0.01%
33,459
+1,802
+6% +$17K
PGX icon
496
Invesco Preferred ETF
PGX
$3.81B
$248K 0.01%
22,086
-16,035
-42% -$183K
RXRX icon
497
Recursion Pharmaceuticals
RXRX
$1.59B
$247K 0.01%
+60,465
New +$299K
PAGP icon
498
Plains GP Holdings
PAGP
$5.21B
$242K 0.01%
+12,653
New +$228K
OSCR icon
499
Oscar Health
OSCR
$9.41B
$237K 0.01%
+16,488
New +$285K
PFFA icon
500
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$233K 0.01%
+10,822
New +$234K
17 18 19
20
21

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

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.