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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
Cap. Flow
-$159M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.38M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
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
CLIP icon
126
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$2.52M 0.19%
+25,117
New +$2.52M
NULG icon
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$2.51M 0.19%
32,096
-2,485
-7% -$211K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.49M 0.19%
13,217
-156
-1% -$29.7K
MDT icon
129
Medtronic
MDT
$110B
$2.48M 0.19%
27,614
-770
-3% -$68.9K
DFAC icon
130
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.4M 0.18%
72,641
-528
-0.7% -$18.3K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.18%
40,425
-27,489
-40% -$1.71M
AVLC icon
132
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$2.33M 0.18%
36,326
-1,712
-5% -$116K
EPD icon
133
Enterprise Products Partners
EPD
$82.5B
$2.29M 0.17%
67,168
+33,562
+100% +$1.12M
SPTL icon
134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.28M 0.17%
83,460
-313,200
-79% -$8.35M
QCOM icon
135
Qualcomm
QCOM
$160B
$2.2M 0.17%
14,348
-1,461
-9% -$238K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$2.2M 0.17%
132,037
+27,084
+26% +$486K
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.19M 0.17%
35,525
-4,668
-12% -$293K
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.1M 0.16%
39,411
-20,429
-34% -$1.13M
NVS icon
139
Novartis
NVS
$301B
$2.05M 0.16%
18,433
-1,931
-9% -$206K
COIN icon
140
Coinbase
COIN
$43.1B
$2.03M 0.15%
11,791
-146
-1% -$35.4K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.15%
19,365
-2,003
-9% -$226K
LQDH icon
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$1.98M 0.15%
21,427
+1,567
+8% +$146K
PFE icon
143
Pfizer
PFE
$142B
$1.96M 0.15%
77,538
+21,431
+38% +$561K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.94M 0.15%
24,198
-904
-4% -$78.9K
DEO icon
145
Diageo
DEO
$49.5B
$1.93M 0.15%
18,388
-1,401
-7% -$158K
SNY icon
146
Sanofi
SNY
$103B
$1.86M 0.14%
33,581
-2,453
-7% -$133K
RTX icon
147
RTX Corp
RTX
$289B
$1.85M 0.14%
13,946
-988
-7% -$125K
AVGE icon
148
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.81M 0.14%
25,443
-3,323
-12% -$244K
BUFR icon
149
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.81M 0.14%
60,880
+6,800
+13% +$208K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.79M 0.14%
29,961
-2,545
-8% -$152K
4 5
6
7 8

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BPS
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SPC
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U
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AAP
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SL
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SCM
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TYCC
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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.