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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
(-13%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers US National Critical Technologies ETF
CRTC
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$5.38M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$5.12M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$4M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$22.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$20.2M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$9.27M |
| 4 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $5.61M | 0.43% |
96,896
-20,508
| -17% | -$1.3M |
|
77
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $5.54M | 0.42% |
104,468
-16,786
| -14% | -$918K |
|
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.49M | 0.42% |
76,629
-8,079
| -10% | -$564K |
|
79
Philip Morris
PM
$299B
| $5.14M | 0.39% |
32,384
-3,219
| -9% | -$456K |
|
|
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $5.12M | 0.39% |
+206,977
| New | +$5.12M |
|
81
Procter & Gamble
PG
$335B
| $4.77M | 0.36% |
27,995
-294
| -1% | -$49.2K |
|
82
iShares MBS ETF
MBB
$39.1B
| $4.77M | 0.36% |
50,812
-14,447
| -22% | -$1.34M |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $4.59M | 0.35% |
109,187
+15,815
| +17% | +$659K |
|
84
TSMC
TSM
$2.09T
| $4.42M | 0.34% |
26,598
-995
| -4% | -$193K |
|
85
Fidelity High Dividend ETF
FDVV
$10.2B
| $4.36M | 0.33% |
87,985
-986
| -1% | -$49.9K |
|
86
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
| $4.27M | 0.32% |
80,606
+67,359
| +508% | +$3.68M |
|
87
Tesla
TSLA
$1.22T
| $4.18M | 0.32% |
16,144
-2,787
| -15% | -$929K |
|
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $4.14M | 0.31% |
123,579
+109,465
| +776% | +$3.91M |
|
89
Salesforce
CRM
$148B
| $4.12M | 0.31% |
15,336
-612
| -4% | -$190K |
|
90
Home Depot
HD
$332B
| $4.11M | 0.31% |
11,201
-599
| -5% | -$233K |
|
91
Bank of America
BAC
$433B
| $3.98M | 0.3% |
95,489
-12,999
| -12% | -$579K |
|
92
Invesco NASDAQ 100 ETF
QQQM
$96B
| $3.95M | 0.3% |
20,446
-326
| -2% | -$68.2K |
|
93
Alphabet (Google) Class C
GOOG
$4.08T
| $3.87M | 0.29% |
24,761
-3,590
| -13% | -$657K |
|
94
iShares Gold Trust
IAU
$63.8B
| $3.82M | 0.29% |
64,779
+37,781
| +140% | +$2.04M |
|
95
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $3.81M | 0.29% |
38,129
-36,785
| -49% | -$3.75M |
|
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $3.46M | 0.26% |
21,471
-523
| -2% | -$93.8K |
|
97
Walt Disney
DIS
$167B
| $3.4M | 0.26% |
34,437
-2,208
| -6% | -$237K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $3.35M | 0.25% |
60,749
-10,506
| -15% | -$589K |
|
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $3.34M | 0.25% |
+32,232
| New | +$3.27M |
|
100
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$905M
| $3.26M | 0.25% |
47,239
-3,287
| -7% | -$241K |
|
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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.