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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
+1.79%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$1.97B
Cap. Flow
+$1.94B
Cap. Flow %
54.48%
Top 10 Hldgs %
21.05%
Holding
518
New
187
Increased
241
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
3
NVDA icon
NVIDIA
NVDA
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.91M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$5.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.42%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$18.9M 0.53%
441,768
+282,336
+177% +$12.5M
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 0.53%
374,116
+246,074
+192% +$12.4M
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$18.6M 0.52%
460,873
+272,674
+145% +$11.2M
PINK icon
54
Simplify Health Care ETF
PINK
$381M
$18.4M 0.52%
+502,877
New +$17.6M
APP icon
55
Applovin
APP
$134B
$18M 0.5%
+26,726
New +$16.8M
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$17.8M 0.5%
294,887
+189,857
+181% +$11.2M
IYW icon
57
iShares US Technology ETF
IYW
$22.6B
$17.7M 0.5%
88,669
+40,903
+86% +$8.18M
PLTR icon
58
Palantir
PLTR
$295B
$17.2M 0.48%
+96,749
New +$17.5M
MISL icon
59
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$17.2M 0.48%
+401,695
New +$16.8M
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.2M 0.48%
368,692
-60,032
-14% -$2.81M
FXU icon
61
First Trust Utilities AlphaDEX Fund
FXU
$826M
$16.7M 0.47%
371,681
+235,296
+173% +$10.8M
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$16.6M 0.47%
744,182
+547,150
+278% +$12.3M
FTXL icon
63
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$16.5M 0.46%
+127,535
New +$15.8M
AVGO icon
64
Broadcom
AVGO
$1.76T
$15.9M 0.45%
+45,882
New +$16.4M
WMT icon
65
Walmart Inc
WMT
$909B
$15.2M 0.43%
136,678
+42,665
+45% +$4.58M
TSM icon
66
TSMC
TSM
$1.94T
$14.8M 0.41%
48,654
+24,417
+101% +$7.16M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$14.7M 0.41%
46,914
+21,163
+82% +$6.06M
ORCL icon
68
Oracle
ORCL
$339B
$14.5M 0.41%
74,355
+46,367
+166% +$11M
XMHQ icon
69
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$14.3M 0.4%
139,727
+15,817
+13% +$1.63M
NUDM icon
70
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$13.4M 0.37%
369,133
+300,795
+440% +$11.4M
FRDM icon
71
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$13.2M 0.37%
257,239
+187,180
+267% +$8.94M
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.1M 0.37%
109,621
+65,291
+147% +$7.74M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$70.5B
$12.9M 0.36%
104,589
-14,339
-12% -$1.75M
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.35%
126,189
+57,326
+83% +$5.75M
VOO icon
75
Vanguard S&P 500 ETF
VOO
$956B
$12.4M 0.35%
+19,779
New +$12.3M
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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SCM
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TYCC
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WCG Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WCG Wealth Advisors held 518 positions worth $3.57B, up 124% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $1.94B of net new capital in Q4 2025, opening 187 new positions and adding to 241 existing holdings. Its largest new stake was Netflix: 202,693 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.91M trimmed.

  • WCG Wealth Advisors's largest Q4 2025 buy was Netflix: 202,693 shares worth $19M.
  • WCG Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $63.8M increase.
  • WCG Wealth Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.91M.
  • WCG Wealth Advisors fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $5.68M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2025.
  • WCG Wealth Advisors opened 187 new positions and closed 15 in Q4 2025.
  • WCG Wealth Advisors's portfolio value rose 124% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.