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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
QCOM icon
126
Qualcomm
QCOM
$164B
$6.17M 0.17%
36,054
+19,133
+113% +$3.28M
VRT icon
127
Vertiv
VRT
$85.9B
$6.16M 0.17%
+38,043
New +$6.61M
UL icon
128
Unilever
UL
$142B
$6.11M 0.17%
93,470
+55,978
+149% +$3.76M
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6M 0.17%
127,960
+93,559
+272% +$4.36M
VEEV icon
130
Veeva Systems
VEEV
$33.8B
$5.9M 0.17%
+26,442
New +$7.02M
TOST icon
131
Toast
TOST
$18.9B
$5.87M 0.16%
+165,435
New +$5.96M
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.87M 0.16%
57,752
+23,157
+67% +$2.39M
GD icon
133
General Dynamics
GD
$103B
$5.87M 0.16%
+17,427
New +$5.94M
BBHY icon
134
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$5.86M 0.16%
+126,113
New +$5.88M
SBUX icon
135
Starbucks
SBUX
$119B
$5.69M 0.16%
67,598
+34,476
+104% +$2.91M
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$5.63M 0.16%
69,375
+5,462
+9% +$427K
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$5.6M 0.16%
+36,612
New +$5.62M
RKT icon
138
Rocket Companies
RKT
$38.8B
$5.57M 0.16%
+287,921
New +$5.15M
VGSR icon
139
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$5.55M 0.16%
533,474
+390,388
+273% +$4.09M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.55M 0.16%
55,285
+42,455
+331% +$4.27M
WINN icon
141
Harbor Long-Term Growers ETF
WINN
$1.09B
$5.49M 0.15%
176,621
+62,978
+55% +$1.97M
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.1B
$5.49M 0.15%
+22,297
New +$5.48M
OKE icon
143
Oneok
OKE
$56.7B
$5.31M 0.15%
72,310
-729
-1% -$51.6K
NVS icon
144
Novartis
NVS
$302B
$5.2M 0.15%
37,705
+21,202
+128% +$2.78M
ADSK icon
145
Autodesk
ADSK
$51.8B
$5.14M 0.14%
+17,370
New +$5.26M
TPL icon
146
Texas Pacific Land
TPL
$26.9B
$5.04M 0.14%
+17,560
New +$5.36M
COP icon
147
ConocoPhillips
COP
$144B
$4.99M 0.14%
53,344
+29,553
+124% +$2.67M
QQQM icon
148
Invesco NASDAQ 100 ETF
QQQM
$93B
$4.98M 0.14%
19,691
+1,592
+9% +$402K
BNY
149
Bank of New York Mellon
BNY
$103B
$4.93M 0.14%
42,465
+24,522
+137% +$2.71M
FDVV icon
150
Fidelity High Dividend ETF
FDVV
$10.1B
$4.9M 0.14%
86,319
+160
+0.2% +$8.99K
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 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.