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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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.2M | 0.24% |
59,235
+14,682
| +33% | +$790K |
|
102
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $3.15M | 0.24% |
+20,561
| New | +$3.14M |
|
103
Starbucks
SBUX
$121B
| $3.14M | 0.24% |
32,056
-2,864
| -8% | -$296K |
|
104
Wells Fargo
WFC
$258B
| $3.13M | 0.24% |
43,651
-3,984
| -8% | -$299K |
|
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
| $3.11M | 0.24% |
96,274
+20,741
| +27% | +$695K |
|
106
iShares S&P 100 ETF
OEF
$19.9B
| $3.04M | 0.23% |
+11,237
| New | +$3.23M |
|
107
PepsiCo
PEP
$191B
| $2.96M | 0.22% |
19,732
-409
| -2% | -$60.9K |
|
108
IQVIA
IQV
$39.1B
| $2.91M | 0.22% |
16,503
-946
| -5% | -$184K |
|
109
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.91M | 0.22% |
104,025
-6,573
| -6% | -$183K |
|
110
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.89M | 0.22% |
22,386
+2,291
| +11% | +$300K |
|
111
Check Point Software Technologies
CHKP
$13.1B
| $2.88M | 0.22% |
12,628
-844
| -6% | -$179K |
|
112
Analog Devices
ADI
$179B
| $2.88M | 0.22% |
14,260
-263
| -2% | -$56.8K |
|
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $2.87M | 0.22% |
56,178
+553
| +1% | +$28.7K |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $2.86M | 0.22% |
+14,153
| New | +$3.02M |
|
115
eBay
EBAY
$50.4B
| $2.83M | 0.22% |
41,820
-1,162
| -3% | -$77.4K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $2.8M | 0.21% |
37,438
-2,035
| -5% | -$147K |
|
117
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $2.76M | 0.21% |
92,516
+2,628
| +3% | +$71.9K |
|
118
Comcast
CMCSA
$84B
| $2.71M | 0.21% |
73,334
-5,250
| -7% | -$189K |
|
119
ConocoPhillips
COP
$145B
| $2.67M | 0.2% |
25,408
+4,766
| +23% | +$475K |
|
|
HDV
120
iShares Core High Dividend ETF
HDV
$14.5B
| $2.67M | 0.2% |
110,085
-1,495
| -1% | -$34.9K |
|
121
iShares US Medical Devices ETF
IHI
$3.14B
| $2.64M | 0.2% |
43,934
-1,415
| -3% | -$87.9K |
|
122
Cisco
CSCO
$448B
| $2.64M | 0.2% |
42,737
-675
| -2% | -$41.6K |
|
123
Franklin FTSE Asia ex Japan ETF
FLAX
$55.2M
| $2.63M | 0.2% |
112,299
-13,101
| -10% | -$305K |
|
124
Palo Alto Networks
PANW
$265B
| $2.63M | 0.2% |
15,407
+648
| +4% | +$120K |
|
125
Unilever
UL
$141B
| $2.58M | 0.2% |
38,571
-1,506
| -4% | -$97.2K |
|
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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.