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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
-1.31%
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
HYLB icon
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$9.08M 0.25%
251,151
+2,476
+1% +$91K
OEF icon
102
iShares S&P 100 ETF
OEF
$20.1B
$9.01M 0.25%
28,312
-32
-0.1% -$10.7K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$8.96M 0.25%
312,057
+15,525
+5% +$455K
GRID
104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$8.82M 0.25%
53,921
+17,309
+47% +$2.88M
TPL icon
105
Texas Pacific Land
TPL
$29.9B
$8.42M 0.24%
17,736
+176
+1% +$75.6K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$661B
$8.3M 0.23%
25,883
-11
-0% -$3.69K
SHOP icon
107
Shopify
SHOP
$154B
$8.23M 0.23%
69,383
-1,766
-2% -$232K
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.19M 0.23%
82,507
-43,682
-35% -$4.37M
EMNT icon
109
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8.03M 0.22%
81,178
-1,212
-1% -$120K
COR icon
110
Cencora
COR
$58.5B
$8.02M 0.22%
25,517
+502
+2% +$175K
HOOD icon
111
Robinhood
HOOD
$93.8B
$7.75M 0.22%
111,866
+48,256
+76% +$4.24M
CSCO icon
112
Cisco
CSCO
$442B
$7.59M 0.21%
97,862
-9,444
-9% -$739K
JNJ icon
113
Johnson & Johnson
JNJ
$615B
$7.53M 0.21%
30,812
-3,577
-10% -$833K
COP icon
114
ConocoPhillips
COP
$145B
$7.42M 0.21%
56,190
+2,846
+5% +$315K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$13.6B
$7.19M 0.2%
32,863
-487
-1% -$114K
HD icon
116
Home Depot
HD
$330B
$7.19M 0.2%
21,849
+738
+3% +$269K
GRNY
117
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$7.17M 0.2%
300,430
+185,880
+162% +$4.63M
FXZ icon
118
First Trust Materials AlphaDEX Fund
FXZ
$381M
$6.96M 0.19%
+91,310
New +$6.8M
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$6.8M 0.19%
74,734
+1,513
+2% +$145K
WFC icon
120
Wells Fargo
WFC
$262B
$6.73M 0.19%
84,573
-13,654
-14% -$1.17M
TCAF icon
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$6.65M 0.19%
186,722
-33,567
-15% -$1.26M
MDT icon
122
Medtronic
MDT
$105B
$6.63M 0.19%
76,536
+8,756
+13% +$839K
ADI icon
123
Analog Devices
ADI
$188B
$6.53M 0.18%
20,532
-3,785
-16% -$1.2M
IAU icon
124
iShares Gold Trust
IAU
$64.2B
$6.52M 0.18%
73,932
+4,557
+7% +$418K
DIS icon
125
Walt Disney
DIS
$166B
$6.43M 0.18%
66,689
+3,288
+5% +$348K
3 4
5
6 7

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RSWM
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SPC
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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.