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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
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$334B
$8.46M 0.55%
38,701
-5,337
-12% -$862K
SMLF icon
52
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$8.42M 0.54%
123,891
+3,359
+3% +$213K
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$8.33M 0.54%
56,476
-23,824
-30% -$3.25M
IYW icon
54
iShares US Technology ETF
IYW
$22.9B
$8.24M 0.53%
47,579
-524
-1% -$79.4K
NUBD icon
55
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$8.23M 0.53%
369,935
+56,717
+18% +$1.25M
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.05M 0.52%
153,636
-175,943
-53% -$8.71M
MA icon
57
Mastercard
MA
$497B
$7.9M 0.51%
14,067
+1,235
+10% +$683K
NUDM icon
58
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
$7.79M 0.5%
219,479
-100,581
-31% -$3.35M
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$653B
$7.75M 0.5%
25,490
-136
-0.5% -$38.3K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$7.73M 0.5%
28,688
-2,013
-7% -$484K
AVEM icon
61
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$7.72M 0.5%
112,609
+7,865
+8% +$495K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$7.52M 0.49%
184,566
+14,571
+9% +$562K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$7.48M 0.48%
38,278
+1,059
+3% +$197K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$7.42M 0.48%
85,390
+3,825
+5% +$313K
TSM icon
65
TSMC
TSM
$1.99T
$7.35M 0.48%
32,472
+5,874
+22% +$1.09M
MDYV icon
66
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$7.34M 0.47%
92,410
+3,705
+4% +$281K
DEM icon
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$7.23M 0.47%
159,634
+50,447
+46% +$2.17M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.09M 0.46%
+173,624
New +$6.92M
FRDM icon
69
Freedom 100 Emerging Markets ETF
FRDM
$3.13B
$7.05M 0.46%
174,390
-48,622
-22% -$1.81M
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.96M 0.45%
+51,665
New +$6.98M
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$28.2B
$6.7M 0.43%
105,526
+2,266
+2% +$139K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.63M 0.43%
131,797
-16,982
-11% -$855K
FXO icon
73
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.52M 0.42%
116,260
+11,792
+11% +$617K
FXR icon
74
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$6.51M 0.42%
87,760
+3,396
+4% +$237K
FXU icon
75
First Trust Utilities AlphaDEX Fund
FXU
$844M
$6.27M 0.41%
+147,893
New +$6.14M
1 2
3
4 5

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RSWM
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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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AAP
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SL
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WB
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WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.