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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
+17.16%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$645M
Cap. Flow
+$226M
Cap. Flow %
5.36%
Top 10 Hldgs %
20.49%
Holding
591
New
72
Increased
230
Reduced
233
Closed
36

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$53.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$28.4M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$20.8M
5
SNDK
Sandisk
SNDK
+$17.6M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$28.2M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$11.5M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.98%
2 Technology 14.19%
3 Financials 5.8%
4 Communication Services 3.97%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLN icon
576
VanEck Long Muni ETF
MLN
$667M
– –
-12,327
Closed -$215K
NOK icon
577
Nokia
NOK
$54.7B
– –
-61,495
Closed -$494K
NOW icon
578
ServiceNow
NOW
$151B
– –
-17,737
Closed -$1.85M
OEF icon
579
iShares S&P 100 ETF
OEF
$20.6B
– –
-28,312
Closed -$9.01M
PKST
580
DELISTED
Peakstone Realty Trust
PKST
– –
-11,172
Closed -$233K
QUAL icon
581
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-32,153
Closed -$6.17M
RBLX icon
582
Roblox
RBLX
$29.7B
– –
-22,883
Closed -$1.29M
RIVN icon
583
Rivian
RIVN
$23B
– –
-15,142
Closed -$228K
RKT icon
584
Rocket Companies
RKT
$40.3B
– –
-356,916
Closed -$5.09M
SONY icon
585
Sony
SONY
$146B
– –
-12,254
Closed -$254K
SPDW icon
586
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-10,260
Closed -$468K
DXYZ
587
Destiny Tech100
DXYZ
$983M
– –
-15,660
Closed -$419K
SERV
588
Serve Robotics
SERV
$419M
– –
-29,670
Closed -$250K
OAKM
589
Oakmark U.S. Large Cap ETF
OAKM
$1.2B
– –
-13,305
Closed -$367K
KDEF
590
PLUS Korea Defense Industry Index ETF
KDEF
$110M
– –
-13,050
Closed -$688K
FSSL
591
FS Specialty Lending Fund
FSSL
$903M
– –
-19,595
Closed -$245K
20 21 22 23
24

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CAM
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CCPM
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ABC
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KCM
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TFM
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SCA
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QWP
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WCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WCG Wealth Advisors held 591 positions worth $4.22B, up 18% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WCG Wealth Advisors deployed $226M of net new capital in Q2 2026, opening 72 new positions and adding to 230 existing holdings. Its largest new stake was Sandisk: 12,324 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 66% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $28.2M trimmed.

  • WCG Wealth Advisors's largest Q2 2026 buy was Sandisk: 12,324 shares worth $28M.
  • WCG Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q2 2026, an estimated $53.1M increase.
  • WCG Wealth Advisors's biggest Q2 2026 reduction was JPMorgan Active Value ETF, cutting an estimated $28.2M.
  • WCG Wealth Advisors fully exited Global X 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $14.6M.
  • WCG Wealth Advisors's ten largest holdings make up 20% of its $4.22B portfolio in Q2 2026.
  • WCG Wealth Advisors opened 72 new positions and closed 36 in Q2 2026.
  • WCG Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $4.22B.

Based on WCG Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.