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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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$8.42M 0.24%
220,289
+46,022
+26% +$1.76M
CSCO icon
102
Cisco
CSCO
$443B
$8.27M 0.23%
107,306
+54,141
+102% +$4.02M
UBER icon
103
Uber
UBER
$145B
$8.22M 0.23%
100,631
+79,885
+385% +$7.19M
GLD icon
104
SPDR Gold Trust
GLD
$131B
$8.17M 0.23%
+20,628
New +$7.88M
EMNT icon
105
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8.12M 0.23%
82,390
+58,829
+250% +$5.81M
CAT icon
106
Caterpillar
CAT
$361B
$7.67M 0.21%
+13,380
New +$7.44M
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.58M 0.21%
71,089
+11,448
+19% +$1.21M
IQV icon
108
IQVIA
IQV
$40.7B
$7.57M 0.21%
33,582
+17,047
+103% +$3.71M
KWEB icon
109
KraneShares CSI China Internet ETF
KWEB
$5.5B
$7.49M 0.21%
+220,051
New +$8.46M
MU icon
110
Micron Technology
MU
$835B
$7.31M 0.2%
25,604
+11,814
+86% +$2.71M
HD icon
111
Home Depot
HD
$337B
$7.26M 0.2%
21,111
+10,438
+98% +$3.82M
DIS icon
112
Walt Disney
DIS
$171B
$7.21M 0.2%
63,401
+29,857
+89% +$3.29M
HOOD icon
113
Robinhood
HOOD
$80.7B
$7.19M 0.2%
+63,610
New +$8.27M
JGRO icon
114
JPMorgan Active Growth ETF
JGRO
$9.01B
$7.18M 0.2%
77,362
-12,644
-14% -$1.19M
NULG icon
115
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$7.16M 0.2%
73,221
+58,000
+381% +$5.73M
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14B
$7.16M 0.2%
33,350
+11,157
+50% +$2.34M
JNJ icon
117
Johnson & Johnson
JNJ
$640B
$7.12M 0.2%
34,389
+22,434
+188% +$4.44M
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$13.5B
$6.93M 0.19%
+145,005
New +$6.95M
BABA icon
119
Alibaba
BABA
$276B
$6.91M 0.19%
+47,142
New +$7.68M
SE icon
120
Sea Limited
SE
$66.4B
$6.77M 0.19%
+53,058
New +$7.86M
CCJ icon
121
Cameco
CCJ
$36.8B
$6.65M 0.19%
+72,650
New +$6.54M
ADI icon
122
Analog Devices
ADI
$172B
$6.6M 0.18%
+24,317
New +$6.11M
OMFL icon
123
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.59M 0.18%
107,819
+76,998
+250% +$4.65M
MDT icon
124
Medtronic
MDT
$112B
$6.51M 0.18%
67,780
+40,683
+150% +$3.95M
PANW icon
125
Palo Alto Networks
PANW
$256B
$6.23M 0.17%
33,816
+21,453
+174% +$4.33M
3 4
5
6 7

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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.