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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
+7.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$48.9M
Cap. Flow
-$53.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.04%
Holding
362
New
35
Increased
117
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.7M
2
V icon
Visa
V
+$19.3M
3
MA icon
Mastercard
MA
+$9.82M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.7M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.6M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.02M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.91%
3 Communication Services 3.84%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$9.36M 0.59%
47,766
+187
+0.4% +$34.2K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.7M 0.55%
115,857
+3,248
+3% +$232K
JGRO icon
53
JPMorgan Active Growth ETF
JGRO
$9.01B
$8.44M 0.53%
90,006
-288,406
-76% -$25.7M
DEM icon
54
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$8.12M 0.51%
176,564
+16,930
+11% +$782K
SCHW
55
Charles Schwab
SCHW
$182B
$8.03M 0.5%
84,096
-9,839
-10% -$934K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.1B
$8.03M 0.5%
38,866
+588
+2% +$118K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.93M 0.5%
188,199
-18,084
-9% -$756K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.88M 0.49%
51,098
-5,378
-10% -$815K
ORCL icon
59
Oracle
ORCL
$339B
$7.87M 0.49%
27,988
-10,713
-28% -$2.73M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$7.84M 0.49%
23,894
-1,596
-6% -$504K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.5M 0.47%
139,194
-14,442
-9% -$765K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.3B
$7.21M 0.45%
106,238
+712
+0.7% +$46.9K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$7.18M 0.45%
25,641
-3,047
-11% -$835K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$7.07M 0.44%
77,230
-8,160
-10% -$734K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$6.99M 0.44%
83,758
-8,652
-9% -$713K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$6.95M 0.44%
159,432
-14,192
-8% -$600K
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.95M 0.44%
136,078
-40,384
-23% -$2.06M
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 0.43%
68,863
+10,905
+19% +$1.08M
TSM icon
69
TSMC
TSM
$1.94T
$6.77M 0.42%
24,237
-8,235
-25% -$2.01M
TCAF icon
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$6.57M 0.41%
174,267
+45,580
+35% +$1.67M
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.54M 0.41%
47,016
-4,649
-9% -$629K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.44M 0.4%
128,042
-3,755
-3% -$189K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$6.27M 0.39%
25,751
+1,629
+7% +$342K
FXO icon
74
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$6.24M 0.39%
105,030
-11,230
-10% -$653K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6.23M 0.39%
59,641
+7,478
+14% +$745K
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
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SCM
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TYCC
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WCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WCG Wealth Advisors held 362 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WCG Wealth Advisors withdrew a net $53.8M in Q3 2025, closing 31 positions and reducing 165 holdings. Its most notable exit was Coinbase, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $32.3M.

  • WCG Wealth Advisors's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 275,516 shares worth $32.3M.
  • WCG Wealth Advisors added most to Visa in Q3 2025, an estimated $19.3M increase.
  • WCG Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.7M.
  • WCG Wealth Advisors fully exited Coinbase in Q3 2025, selling an estimated $4.13M.
  • WCG Wealth Advisors's ten largest holdings make up 23% of its $1.6B portfolio in Q3 2025.
  • WCG Wealth Advisors opened 35 new positions and closed 31 in Q3 2025.
  • WCG Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.