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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
CSCO icon
101
Cisco
CSCO
$443B
$3.64M 0.23%
53,165
-3,146
-6% -$214K
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.56M 0.22%
34,595
+654
+2% +$66.2K
WINN icon
103
Harbor Long-Term Growers ETF
WINN
$1.09B
$3.54M 0.22%
113,643
+61,543
+118% +$1.85M
SGOL icon
104
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.5M 0.22%
94,991
+950
+1% +$31.4K
PG icon
105
Procter & Gamble
PG
$340B
$3.38M 0.21%
21,973
-8,700
-28% -$1.36M
SHOP icon
106
Shopify
SHOP
$168B
$3.34M 0.21%
+22,492
New +$3.05M
PRF icon
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.29M 0.21%
72,879
+89
+0.1% +$3.89K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.27M 0.2%
14,700
-1,236
-8% -$257K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$3.21M 0.2%
102,707
-11,974
-10% -$378K
WFC icon
110
Wells Fargo
WFC
$254B
$3.19M 0.2%
38,021
-5,218
-12% -$423K
BND icon
111
Vanguard Total Bond Market
BND
$158B
$3.15M 0.2%
42,364
-348
-0.8% -$25.6K
IQV icon
112
IQVIA
IQV
$40.7B
$3.14M 0.2%
16,535
-534
-3% -$97.1K
INTC icon
113
Intel
INTC
$413B
$3.11M 0.19%
92,604
+20,402
+28% +$494K
FRDM icon
114
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$3.1M 0.19%
70,059
-104,331
-60% -$4.38M
SPTL icon
115
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.06M 0.19%
113,710
+551
+0.5% +$14.5K
BINC icon
116
BlackRock Flexible Income ETF
BINC
$16.1B
$3M 0.19%
56,370
+2,453
+5% +$130K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.94M 0.18%
53,154
-1,118
-2% -$60.2K
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.49B
$2.84M 0.18%
90,032
+55,951
+164% +$1.66M
QCOM icon
119
Qualcomm
QCOM
$164B
$2.81M 0.18%
16,921
+214
+1% +$33.9K
SBUX icon
120
Starbucks
SBUX
$119B
$2.8M 0.18%
33,122
+215
+0.7% +$19.2K
BOND icon
121
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.78M 0.17%
29,754
+175
+0.6% +$16.1K
AVLC icon
122
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.75M 0.17%
35,926
-1,399
-4% -$103K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.71M 0.17%
19,216
-780
-4% -$107K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.6M 0.16%
39,905
-224
-0.6% -$14.4K
MDT icon
125
Medtronic
MDT
$112B
$2.58M 0.16%
27,097
-2,378
-8% -$219K
3 4
5
6 7

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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return
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.