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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.67M 0.17%
19,996
-2,390
-11% -$303K
QCOM icon
127
Qualcomm
QCOM
$172B
$2.66M 0.17%
16,707
+2,359
+16% +$347K
AVLC icon
128
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$2.65M 0.17%
37,325
+999
+3% +$65.6K
EBAY icon
129
eBay
EBAY
$52.1B
$2.6M 0.17%
34,952
-6,868
-16% -$487K
CMCSA icon
130
Comcast
CMCSA
$85.8B
$2.59M 0.17%
72,483
-851
-1% -$29.4K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$2.57M 0.17%
35,358
-2,080
-6% -$151K
MDT icon
132
Medtronic
MDT
$111B
$2.57M 0.17%
29,475
+1,861
+7% +$158K
PFE icon
133
Pfizer
PFE
$144B
$2.54M 0.16%
104,890
+27,352
+35% +$638K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 0.16%
40,129
-296
-0.7% -$17.4K
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$2.49M 0.16%
106,120
-3,965
-4% -$91.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.46M 0.16%
12,689
-528
-4% -$97.8K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.44M 0.16%
25,496
-222,742
-90% -$21.1M
IHI icon
138
iShares US Medical Devices ETF
IHI
$3.14B
$2.44M 0.16%
38,930
-5,004
-11% -$301K
ADI icon
139
Analog Devices
ADI
$178B
$2.43M 0.16%
10,212
-4,048
-28% -$843K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$2.43M 0.16%
91,709
-12,316
-12% -$322K
COP icon
141
ConocoPhillips
COP
$139B
$2.37M 0.15%
26,389
+981
+4% +$88.3K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.37M 0.15%
31,619
+13,965
+79% +$969K
PANW icon
143
Palo Alto Networks
PANW
$260B
$2.37M 0.15%
11,561
-3,846
-25% -$714K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.35M 0.15%
36,753
+1,228
+3% +$74.9K
ARCC icon
145
Ares Capital
ARCC
$13.7B
$2.34M 0.15%
+106,756
New +$2.27M
EMNT icon
146
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.33M 0.15%
+23,600
New +$2.33M
ETHO icon
147
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$2.27M 0.15%
38,997
+10,991
+39% +$606K
NVS icon
148
Novartis
NVS
$304B
$2.25M 0.15%
18,607
+174
+0.9% +$19.6K
PEP icon
149
PepsiCo
PEP
$195B
$2.25M 0.15%
17,026
-2,706
-14% -$365K
OWNS
150
CCM Affordable Housing MBS ETF
OWNS
$104M
$2.24M 0.15%
130,926
-211,511
-62% -$3.61M
4 5
6
7 8

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VPC
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RSWM
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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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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.