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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
DYNF icon
76
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$12.1M 0.34%
199,269
+20,044
+11% +$1.21M
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19B
$11.9M 0.33%
158,196
+1,217
+0.8% +$90.4K
SHOP icon
78
Shopify
SHOP
$168B
$11.5M 0.32%
71,149
+48,657
+216% +$7.81M
BUFR icon
79
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11.2M 0.31%
325,841
+194,656
+148% +$6.57M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$11.1M 0.31%
52,375
+13,509
+35% +$2.83M
AMAT icon
81
Applied Materials
AMAT
$347B
$11M 0.31%
42,692
+22,864
+115% +$5.48M
SMLF icon
82
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$11M 0.31%
146,340
+8,073
+6% +$602K
XOM icon
83
ExxonMobil
XOM
$650B
$10.7M 0.3%
88,800
+41,425
+87% +$4.8M
PM icon
84
Philip Morris
PM
$309B
$10.7M 0.3%
66,615
+38,814
+140% +$6.01M
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$10.3M 0.29%
51,926
-14,267
-22% -$2.8M
CRM icon
86
Salesforce
CRM
$154B
$10M 0.28%
37,904
+17,899
+89% +$4.45M
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.94M 0.28%
139,208
+32,970
+31% +$2.29M
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17.8B
$9.9M 0.28%
130,615
-20,600
-14% -$1.52M
NUSC icon
89
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$9.9M 0.28%
221,614
+178,623
+415% +$7.96M
OEF icon
90
iShares S&P 100 ETF
OEF
$19.5B
$9.72M 0.27%
28,344
+16,744
+144% +$5.69M
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.48M 0.27%
140,987
+78,626
+126% +$5.28M
EDIV icon
92
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$9.43M 0.26%
+240,960
New +$9.35M
SPHY icon
93
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$9.41M 0.26%
397,708
+338,612
+573% +$8.03M
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.16M 0.26%
248,675
+222,928
+866% +$8.21M
WFC icon
95
Wells Fargo
WFC
$254B
$9.15M 0.26%
98,227
+60,206
+158% +$5.23M
COST icon
96
Costco
COST
$432B
$9.13M 0.26%
+10,586
New +$9.59M
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$8.71M 0.24%
296,532
+264,076
+814% +$7.77M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$646B
$8.68M 0.24%
25,894
+2,000
+8% +$665K
CRWD icon
99
CrowdStrike
CRWD
$183B
$8.62M 0.24%
+73,544
New +$9.36M
COR icon
100
Cencora
COR
$62B
$8.45M 0.24%
+25,015
New +$8.53M
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
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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.