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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
FXU icon
76
First Trust Utilities AlphaDEX Fund
FXU
$826M
$6.2M 0.39%
136,385
-11,508
-8% -$507K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$6.16M 0.39%
78,873
-8,887
-10% -$693K
UCON icon
78
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.74M 0.36%
227,852
+2,118
+0.9% +$52.9K
QQXT icon
79
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$5.68M 0.36%
57,456
-5,453
-9% -$539K
XOM icon
80
ExxonMobil
XOM
$650B
$5.34M 0.33%
47,375
-4,991
-10% -$555K
OKE icon
81
Oneok
OKE
$56.7B
$5.33M 0.33%
73,039
-1,105
-1% -$84.6K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$5.31M 0.33%
44,330
+836
+2% +$95.7K
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$10.1B
$4.8M 0.3%
86,159
+1,912
+2% +$104K
CRM icon
84
Salesforce
CRM
$154B
$4.74M 0.3%
20,005
+1,455
+8% +$367K
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$4.65M 0.29%
63,913
+133
+0.2% +$8.68K
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$14B
$4.64M 0.29%
22,193
+2,272
+11% +$448K
MBB icon
87
iShares MBS ETF
MBB
$39.1B
$4.61M 0.29%
48,401
-1,438
-3% -$135K
PM icon
88
Philip Morris
PM
$309B
$4.51M 0.28%
27,801
-4,985
-15% -$839K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.47M 0.28%
18,099
-17
-0.1% -$4.01K
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$4.42M 0.28%
197,032
-172,903
-47% -$3.85M
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4.38M 0.27%
131,185
+1,454
+1% +$47.4K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.36M 0.27%
38,322
-696
-2% -$77.6K
HD icon
93
Home Depot
HD
$337B
$4.32M 0.27%
10,673
-377
-3% -$148K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4.11M 0.26%
62,361
-193
-0.3% -$12K
AMAT icon
95
Applied Materials
AMAT
$347B
$4.06M 0.25%
19,828
-1,358
-6% -$246K
BAC icon
96
Bank of America
BAC
$429B
$3.96M 0.25%
76,849
-2,256
-3% -$110K
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.96M 0.25%
58,706
-313
-0.5% -$20.2K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$3.86M 0.24%
15,066
+840
+6% +$206K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.5B
$3.86M 0.24%
11,600
+299
+3% +$95.1K
DIS icon
100
Walt Disney
DIS
$171B
$3.84M 0.24%
33,544
-2,091
-6% -$246K
2 3
4
5 6

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BPS
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SPC
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U
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
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.