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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
NUDM icon
126
Nuveen ESG International Developed Markets Equity ETF
NUDM
$689M
$2.57M 0.16%
68,338
-151,141
-69% -$5.49M
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.55M 0.16%
12,522
-167
-1% -$33.2K
SPTM icon
128
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.54M 0.16%
31,493
-126
-0.4% -$9.79K
HDV
129
iShares Core High Dividend ETF
HDV
$14.7B
$2.53M 0.16%
103,170
-2,950
-3% -$71.3K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.52M 0.16%
34,338
-1,020
-3% -$74.6K
PANW icon
131
Palo Alto Networks
PANW
$256B
$2.52M 0.16%
12,363
+802
+7% +$154K
UL icon
132
Unilever
UL
$142B
$2.5M 0.16%
37,492
-2,661
-7% -$184K
VZ icon
133
Verizon
VZ
$197B
$2.46M 0.15%
55,999
+6,488
+13% +$281K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$2.43M 0.15%
88,892
-2,817
-3% -$76.9K
EMNT icon
135
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2.33M 0.15%
23,561
-39
-0.2% -$3.85K
FBCG
136
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.32M 0.15%
43,206
+13
+0% +$662
MU icon
137
Micron Technology
MU
$835B
$2.31M 0.14%
13,790
-123
-0.9% -$15.7K
CMCSA icon
138
Comcast
CMCSA
$87.3B
$2.28M 0.14%
72,423
-60
-0.1% -$2.01K
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.26M 0.14%
58,476
-1,855
-3% -$69.2K
PEP icon
140
PepsiCo
PEP
$196B
$2.25M 0.14%
16,046
-980
-6% -$140K
COP icon
141
ConocoPhillips
COP
$144B
$2.25M 0.14%
23,791
-2,598
-10% -$246K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.17B
$2.25M 0.14%
37,390
-1,540
-4% -$94.2K
FAD icon
143
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$2.23M 0.14%
13,871
+203
+1% +$31.1K
JNJ icon
144
Johnson & Johnson
JNJ
$640B
$2.22M 0.14%
11,955
-1,010
-8% -$173K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.14%
18,630
+53
+0.3% +$6.1K
DGRO icon
146
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.21M 0.14%
32,442
-4,311
-12% -$285K
DFAS icon
147
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.2M 0.14%
32,145
+591
+2% +$39.4K
ARCC icon
148
Ares Capital
ARCC
$13.4B
$2.19M 0.14%
107,136
+380
+0.4% +$8.45K
QYLD icon
149
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.16M 0.14%
126,979
-184
-0.1% -$3.09K
NVS icon
150
Novartis
NVS
$302B
$2.12M 0.13%
16,503
-2,104
-11% -$257K
4 5
6
7 8

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SPC
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AAP
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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.