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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
-2.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$159M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.38M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRDM icon
51
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$7.82M 0.59%
223,012
-9,921
-4% -$346K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$7.77M 0.59%
137,563
-24,613
-15% -$1.44M
SMLF icon
53
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$7.49M 0.57%
120,532
+6,897
+6% +$464K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.49M 0.57%
148,779
+21,991
+17% +$1.11M
VGSR icon
55
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$7.35M 0.56%
724,921
-56,086
-7% -$574K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$7.09M 0.54%
37,219
+10,452
+39% +$2.02M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$7.04M 0.54%
25,626
-5,883
-19% -$1.71M
MA icon
58
Mastercard
MA
$498B
$7.03M 0.53%
12,832
-397
-3% -$216K
NUBD icon
59
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$6.95M 0.53%
313,218
+7,135
+2% +$156K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.83M 0.52%
88,705
-11,519
-11% -$928K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$6.82M 0.52%
30,701
-6,926
-18% -$1.71M
IYW icon
62
iShares US Technology ETF
IYW
$22.6B
$6.76M 0.51%
48,103
-2,113
-4% -$329K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.55M 0.5%
80,245
-11,733
-13% -$936K
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$6.52M 0.5%
169,995
-5,759
-3% -$239K
MDYG icon
65
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6.48M 0.49%
81,565
-9,981
-11% -$859K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.3M 0.48%
104,744
+2,993
+3% +$180K
SCHW
67
Charles Schwab
SCHW
$182B
$6.3M 0.48%
80,468
-4,379
-5% -$344K
ORCL icon
68
Oracle
ORCL
$339B
$6.16M 0.47%
44,038
-6,484
-13% -$1.06M
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.09M 0.46%
119,855
-17,213
-13% -$875K
EFV icon
70
iShares MSCI EAFE Value ETF
EFV
$28.3B
$6.09M 0.46%
103,260
-37,666
-27% -$2.13M
PRFZ icon
71
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$6.07M 0.46%
160,351
-27,594
-15% -$1.13M
XOM icon
72
ExxonMobil
XOM
$650B
$5.91M 0.45%
49,654
-1,974
-4% -$218K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$5.88M 0.45%
84,364
-15,368
-15% -$1.15M
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$104M
$5.87M 0.45%
342,437
+4,733
+1% +$80.6K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$5.78M 0.44%
33,295
-6,792
-17% -$1.31M
1 2
3
4 5

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
SCM
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TYCC
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WCG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WCG Wealth Advisors held 331 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors withdrew a net $159M in Q1 2025, closing 47 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Xtrackers US National Critical Technologies ETF worth $14.7M.

  • WCG Wealth Advisors's largest Q1 2025 buy was Xtrackers US National Critical Technologies ETF: 491,542 shares worth $14.7M.
  • WCG Wealth Advisors added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $5.38M increase.
  • WCG Wealth Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $22.3M.
  • WCG Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $20.2M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • WCG Wealth Advisors opened 38 new positions and closed 47 in Q1 2025.
  • WCG Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on WCG Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.