We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
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
+$6.03M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.69%
Holding
554
New
51
Increased
272
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$44.6M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$42.7M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 12.05%
2 Financials 6.02%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.8M 0.36%
108,266
-252,718
-70% -$30.1M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$12.8M 0.36%
44,671
-2,243
-5% -$705K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$12.7M 0.36%
21,245
+1,466
+7% +$917K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.7M 0.35%
157,081
+26,466
+20% +$2.15M
DYNF icon
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$11.9M 0.33%
205,094
+5,825
+3% +$353K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.7M 0.33%
345,296
+19,455
+6% +$668K
CRWD icon
82
CrowdStrike
CRWD
$192B
$11.6M 0.32%
118,980
+45,436
+62% +$4.81M
PM icon
83
Philip Morris
PM
$303B
$11.4M 0.32%
69,157
+2,542
+4% +$442K
ORCL icon
84
Oracle
ORCL
$362B
$11.4M 0.32%
77,465
+3,110
+4% +$506K
SMLF icon
85
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$11.3M 0.32%
150,336
+3,996
+3% +$310K
COST icon
86
Costco
COST
$411B
$11.2M 0.31%
11,207
+621
+6% +$605K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11M 0.31%
157,363
+16,376
+12% +$1.18M
APP icon
88
Applovin
APP
$139B
$11M 0.31%
27,549
+823
+3% +$398K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.9M 0.31%
100,353
-9,268
-8% -$1.08M
UBER icon
90
Uber
UBER
$143B
$10.4M 0.29%
144,645
+44,014
+44% +$3.39M
VRT icon
91
Vertiv
VRT
$116B
$10.1M 0.28%
40,314
+2,271
+6% +$504K
NUSC icon
92
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$10M 0.28%
222,001
+387
+0.2% +$18.1K
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$9.79M 0.27%
419,806
+22,098
+6% +$521K
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$9.54M 0.27%
126,889
-31,307
-20% -$2.43M
MU icon
95
Micron Technology
MU
$1.08T
$9.47M 0.27%
28,038
+2,434
+10% +$953K
PAVE icon
96
Global X US Infrastructure Development ETF
PAVE
$14B
$9.22M 0.26%
181,548
+36,543
+25% +$1.9M
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.16M 0.26%
123,242
-15,966
-11% -$1.2M
CAT icon
98
Caterpillar
CAT
$410B
$9.12M 0.26%
12,871
-509
-4% -$353K
GLD icon
99
SPDR Gold Trust
GLD
$133B
$9.12M 0.26%
21,187
+559
+3% +$250K
EDIV icon
100
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$9.09M 0.25%
230,263
-10,697
-4% -$437K
2 3
4
5 6

Similar funds

SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

WCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WCG Wealth Advisors held 554 positions worth $3.57B, up 0.17% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WCG Wealth Advisors's Q1 2026 filing shows 51 new, 272 increased, 179 reduced and 35 closed positions. Its largest new stake was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $50.6M.

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

  • WCG Wealth Advisors's largest Q1 2026 buy was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M.
  • WCG Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $12.2M increase.
  • WCG Wealth Advisors's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $50.6M.
  • WCG Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $7.49M.
  • WCG Wealth Advisors's ten largest holdings make up 20% of its $3.57B portfolio in Q1 2026.
  • WCG Wealth Advisors opened 51 new positions and closed 35 in Q1 2026.
  • WCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.