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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
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 Miscellaneous 66.01%
2 Technology 12.05%
3 Financials 6.03%
4 Communication Services 4.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
526
Coupang
CPNG
$29.7B
– –
-28,047
Closed -$662K
FCLD icon
527
Fidelity Cloud Computing ETF
FCLD
$144M
– –
-12,204
Closed -$363K
FIS icon
528
Fidelity National Information Services
FIS
$21.4B
– –
-10,062
Closed -$669K
IETC icon
529
iShares US Tech Independence Focused ETF
IETC
$702M
– –
-11,105
Closed -$1.13M
IHAK icon
530
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-19,462
Closed -$937K
IHI icon
531
iShares US Medical Devices ETF
IHI
$3.41B
– –
-36,902
Closed -$2.29M
ITW icon
532
Illinois Tool Works
ITW
$79.8B
– –
-14,959
Closed -$3.68M
JQUA icon
533
JPMorgan US Quality Factor ETF
JQUA
$8.7B
– –
-10,080
Closed -$637K
KWEB icon
534
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-220,051
Closed -$7.49M
ONEQ icon
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-12,620
Closed -$1.15M
OSCR icon
536
Oscar Health
OSCR
$9.4B
– –
-16,488
Closed -$237K
PAGP icon
537
Plains GP Holdings
PAGP
$5.54B
– –
-12,653
Closed -$242K
PDX
538
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-23,981
Closed -$450K
PYPL icon
539
PayPal
PYPL
$45.9B
– –
-10,585
Closed -$618K
RXRX icon
540
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-60,465
Closed -$247K
SE icon
541
Sea Limited
SE
$73.1B
– –
-53,058
Closed -$6.77M
SII
542
Sprott
SII
$3.42B
– –
-10,100
Closed -$989K
SMCI icon
543
Super Micro Computer
SMCI
$24B
– –
-11,841
Closed -$347K
SPMB icon
544
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-13,237
Closed -$297K
SPTI icon
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-15,452
Closed -$446K
TEVA icon
546
Teva Pharmaceuticals
TEVA
$42.5B
– –
-12,342
Closed -$385K
TOST icon
547
Toast
TOST
$20.3B
– –
-165,435
Closed -$5.87M
UCON icon
548
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-14,029
Closed -$353K
VEEV icon
549
Veeva Systems
VEEV
$44.9B
– –
-26,442
Closed -$5.9M
XLV icon
550
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-10,682
Closed -$1.65M
19 20 21
22
23

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MAM
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CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • 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.