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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
IAU icon
101
iShares Gold Trust
IAU
$62.7B
$3.98M 0.26%
63,780
-999
-2% -$61.9K
CSCO icon
102
Cisco
CSCO
$459B
$3.91M 0.25%
56,311
+13,574
+32% +$834K
AMAT icon
103
Applied Materials
AMAT
$378B
$3.88M 0.25%
21,186
+9,651
+84% +$1.53M
ITA icon
104
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.76M 0.24%
19,921
-640
-3% -$106K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.76M 0.24%
62,554
+3,319
+6% +$185K
BAC icon
106
Bank of America
BAC
$439B
$3.74M 0.24%
79,105
-16,384
-17% -$689K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$3.73M 0.24%
59,019
-1,730
-3% -$101K
VGSR icon
108
Vert Global Sustainable Real Estate ETF
VGSR
$551M
$3.72M 0.24%
356,080
-368,841
-51% -$3.76M
EPD icon
109
Enterprise Products Partners
EPD
$83.3B
$3.56M 0.23%
114,681
+47,513
+71% +$1.48M
WFC icon
110
Wells Fargo
WFC
$263B
$3.46M 0.22%
43,239
-412
-0.9% -$29.7K
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.45M 0.22%
33,941
+1,709
+5% +$172K
OEF icon
112
iShares S&P 100 ETF
OEF
$19.9B
$3.44M 0.22%
11,301
+64
+0.6% +$17.8K
MTUM icon
113
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.42M 0.22%
14,226
+73
+0.5% +$15.9K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$3.14M 0.2%
42,712
+31,162
+270% +$2.27M
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$3.14M 0.2%
15,936
-5,535
-26% -$958K
PRF icon
116
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$3.08M 0.2%
+72,790
New +$2.91M
SBUX icon
117
Starbucks
SBUX
$118B
$3.02M 0.2%
32,907
+851
+3% +$73.7K
SPTL icon
118
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.01M 0.19%
113,159
+29,699
+36% +$779K
SGOL icon
119
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$2.97M 0.19%
94,041
+1,525
+2% +$47.8K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16.1B
$2.85M 0.18%
+53,917
New +$2.81M
SPYV icon
121
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.84M 0.18%
54,272
-1,906
-3% -$95.3K
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.79M 0.18%
20,048
+5,784
+41% +$718K
UL icon
123
Unilever
UL
$143B
$2.76M 0.18%
40,153
+1,582
+4% +$111K
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$2.73M 0.18%
+29,579
New +$2.69M
IQV icon
125
IQVIA
IQV
$39.9B
$2.69M 0.17%
17,069
+566
+3% +$85.2K
3 4
5
6 7

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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.