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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
QQXT icon
76
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$6.22M 0.4%
+62,909
New +$5.98M
OKE icon
77
Oneok
OKE
$55.9B
$6.05M 0.39%
74,144
-7,772
-9% -$648K
PM icon
78
Philip Morris
PM
$312B
$5.97M 0.39%
32,786
+402
+1% +$69K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 0.37%
+57,958
New +$5.68M
XOM icon
80
ExxonMobil
XOM
$634B
$5.65M 0.37%
52,366
+2,712
+5% +$290K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.62M 0.36%
225,734
+18,757
+9% +$463K
TSLA icon
82
Tesla
TSLA
$1.21T
$5.61M 0.36%
17,648
+1,504
+9% +$453K
FLQM icon
83
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$5.27M 0.34%
97,090
+16,484
+20% +$866K
CRM icon
84
Salesforce
CRM
$149B
$5.06M 0.33%
18,550
+3,214
+21% +$859K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$4.97M 0.32%
52,163
+27,965
+116% +$2.4M
PG icon
86
Procter & Gamble
PG
$347B
$4.89M 0.32%
30,673
+2,678
+10% +$437K
SDVY icon
87
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$4.78M 0.31%
135,445
+11,866
+10% +$398K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.73M 0.31%
+43,494
New +$4.45M
MBB icon
89
iShares MBS ETF
MBB
$39.2B
$4.68M 0.3%
49,839
-973
-2% -$90.2K
TCAF icon
90
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.54M 0.29%
128,687
+32,413
+34% +$1.06M
DIS icon
91
Walt Disney
DIS
$172B
$4.42M 0.29%
35,635
+1,198
+3% +$124K
NULG icon
92
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$4.39M 0.28%
46,690
+14,594
+45% +$1.23M
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.2B
$4.38M 0.28%
84,247
-3,738
-4% -$184K
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.37M 0.28%
39,018
+889
+2% +$93.8K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$4.28M 0.28%
24,122
-639
-3% -$106K
COIN icon
96
Coinbase
COIN
$44.2B
$4.13M 0.27%
11,787
-4
-0% -$935
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.13M 0.27%
129,731
+68,851
+113% +$2.07M
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.11M 0.27%
18,116
-2,330
-11% -$477K
HD icon
99
Home Depot
HD
$343B
$4.05M 0.26%
11,050
-151
-1% -$54.6K
ELV icon
100
Elevance Health
ELV
$83.7B
$4M 0.26%
+10,276
New +$4.13M
2 3
4
5 6

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RSWM
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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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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.