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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
JOBY icon
501
Joby Aviation
JOBY
$7.53B
$326K 0.01%
39,467
+7,171
+22% +$80.8K
MSIF
502
MSC Income Fund Inc
MSIF
$504M
$323K 0.01%
26,483
+2,441
+10% +$31.6K
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$71.8B
$308K 0.01%
+12,016
New +$322K
IONQ icon
504
IonQ
IONQ
$13.3B
$304K 0.01%
+10,545
New +$405K
FTHI icon
505
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$294K 0.01%
12,797
-1,915
-13% -$45.2K
AFK icon
506
VanEck Africa Index ETF
AFK
$97.1M
$279K 0.01%
10,838
-540
-5% -$15K
DOC icon
507
Healthpeak Properties
DOC
$15.6B
$269K 0.01%
16,380
+2,521
+18% +$43.2K
PLTM icon
508
GraniteShares Platinum Shares
PLTM
$177M
$263K 0.01%
13,900
– –
SONY icon
509
Sony
SONY
$123B
$254K 0.01%
12,254
-7
-0.1% -$157
SERV
510
Serve Robotics
SERV
$458M
$250K 0.01%
29,670
-892
-3% -$9.65K
FSSL
511
FS Specialty Lending Fund
FSSL
$838M
$245K 0.01%
19,595
-14,534
-43% -$189K
PDBC icon
512
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$243K 0.01%
+14,022
New +$212K
U icon
513
Unity
U
$13B
$236K 0.01%
+10,737
New +$298K
PKST
514
DELISTED
Peakstone Realty Trust
PKST
$233K 0.01%
+11,172
New +$209K
PGX icon
515
Invesco Preferred ETF
PGX
$3.87B
$228K 0.01%
21,001
-1,085
-5% -$12.3K
RIVN icon
516
Rivian
RIVN
$25.7B
$228K 0.01%
15,142
+150
+1% +$2.4K
MLN icon
517
VanEck Long Muni ETF
MLN
$688M
$215K 0.01%
+12,327
New +$216K
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$210K 0.01%
10,333
-489
-5% -$10.5K
BSCR icon
519
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$208K 0.01%
10,623
-593
-5% -$11.7K
ACHR icon
520
Archer Aviation
ACHR
$4.03B
– –
-33,459
Closed -$252K
ARKX icon
521
ARK Space & Defense Innovation ETF
ARKX
$823M
– –
-10,070
Closed -$292K
BITQ icon
522
Bitwise Crypto Industry Innovators ETF
BITQ
$411M
– –
-11,118
Closed -$222K
BLOK icon
523
Amplify Blockchain Technology ETF
BLOK
$1.15B
– –
-13,716
Closed -$780K
BSX icon
524
Boston Scientific
BSX
$64.2B
– –
-14,402
Closed -$1.37M
CDNS icon
525
Cadence Design Systems
CDNS
$95.1B
– –
-10,450
Closed -$3.27M
19 20
21
22 23

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RSWM
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SPC
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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.