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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
DOC icon
501
Healthpeak Properties
DOC
$15.2B
$223K 0.01%
+13,859
New +$244K
BITQ icon
502
Bitwise Crypto Industry Innovators ETF
BITQ
$393M
$222K 0.01%
11,118
-317
-3% -$7.8K
BSCR icon
503
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$221K 0.01%
11,216
+167
+2% +$3.29K
AVMU icon
504
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-13,593
Closed -$620K
EFG icon
505
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-38,322
Closed -$4.36M
EMXC icon
506
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-58,706
Closed -$3.96M
EOS
507
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-10,100
Closed -$242K
FELV icon
508
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
– –
-10,390
Closed -$348K
FXY icon
509
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-12,590
Closed -$783K
HEFA icon
510
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
– –
-38,039
Closed -$1.51M
JNK icon
511
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-11,563
Closed -$1.13M
MLPA icon
512
Global X MLP ETF
MLPA
$2.28B
– –
-11,232
Closed -$544K
QQXT icon
513
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-57,456
Closed -$5.68M
RGTI icon
514
Rigetti Computing
RGTI
$4.94B
– –
-11,100
Closed -$331K
TEAF
515
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-36,475
Closed -$429K
TEF
516
DELISTED
Telefonica
TEF
– –
-49,327
Closed -$251K
EUAD
517
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
– –
-29,650
Closed -$1.39M
CRWV
518
CoreWeave
CRWV
$40.3B
– –
-10,251
Closed -$1.4M
17 18 19 20
21

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BPS
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SPC
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U
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AAP
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SL
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SCM
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TYCC
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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.