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WWA

WCG Wealth Advisors Portfolio holdings

AUM $4.22B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$6.03M
Cap. Flow
+$101M
Cap. Flow %
2.81%
Top 10 Hldgs %
19.69%
Holding
554
New
51
Increased
272
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
TMB
Thornburg Multi Sector Bond ETF
TMB
+$44.6M
2
MFSB
MFS Active Core Plus Bond ETF
MFSB
+$42.7M
3
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.6M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$15.4M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$14.6M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$50.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.1M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$16.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 12.05%
3 Financials 6.03%
4 Communication Services 4.16%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
126
JPMorgan Active Growth ETF
JGRO
$9.91B
$6.33M 0.18%
74,854
-2,508
-3% -$224K
DOW icon
127
Dow Inc
DOW
$22B
$6.31M 0.18%
+151,619
New +$4.81M
SBUX icon
128
Starbucks
SBUX
$123B
$6.28M 0.18%
70,113
+2,515
+4% +$238K
MINT icon
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.25M 0.17%
62,129
+6,844
+12% +$688K
IWM icon
130
iShares Russell 2000 ETF
IWM
$80.8B
$6.18M 0.17%
24,921
+2,624
+12% +$677K
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.17M 0.17%
32,153
-19,773
-38% -$3.96M
GD icon
132
General Dynamics
GD
$103B
$6.1M 0.17%
17,777
+350
+2% +$124K
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6M 0.17%
59,578
+1,826
+3% +$186K
BKR icon
134
Baker Hughes
BKR
$62B
$5.97M 0.17%
97,761
+384
+0.4% +$22.2K
NVS icon
135
Novartis
NVS
$292B
$5.95M 0.17%
38,960
+1,255
+3% +$192K
IQV icon
136
IQVIA
IQV
$43.1B
$5.93M 0.17%
34,786
+1,204
+4% +$235K
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.83M 0.16%
59,555
-11,534
-16% -$1.2M
JHMM icon
138
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$5.8M 0.16%
86,428
+73,774
+583% +$5.07M
BABA icon
139
Alibaba
BABA
$296B
$5.76M 0.16%
45,876
-1,266
-3% -$190K
CRM icon
140
Salesforce
CRM
$211B
$5.69M 0.16%
30,462
-7,442
-20% -$1.54M
INTC icon
141
Intel
INTC
$473B
$5.67M 0.16%
128,427
+1,067
+0.8% +$48.9K
VGSR icon
142
Vert Global Sustainable Real Estate ETF
VGSR
$532M
$5.64M 0.16%
546,100
+12,626
+2% +$136K
PG icon
143
Procter & Gamble
PG
$334B
$5.62M 0.16%
38,875
+11,089
+40% +$1.68M
OKE icon
144
Oneok
OKE
$59.7B
$5.61M 0.16%
62,038
-10,272
-14% -$846K
BBHY icon
145
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$5.56M 0.16%
121,225
-4,888
-4% -$227K
UL icon
146
Unilever
UL
$140B
$5.49M 0.15%
96,368
+2,898
+3% +$194K
OMFL icon
147
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$5.37M 0.15%
89,365
-18,454
-17% -$1.15M
D icon
148
Dominion Energy
D
$57.7B
$5.32M 0.15%
86,074
+14,592
+20% +$901K
CVX icon
149
Chevron
CVX
$396B
$5.15M 0.14%
24,911
+237
+1% +$43.2K
RKT icon
150
Rocket Companies
RKT
$39B
$5.09M 0.14%
356,916
+68,995
+24% +$1.26M
4 5
6
7 8

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MAM
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CAM
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CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
SCA
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QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return

WCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WCG Wealth Advisors held 554 positions worth $3.57B, up 0.17% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WCG Wealth Advisors's Q1 2026 filing shows 51 new, 272 increased, 179 reduced and 35 closed positions. Its largest new stake was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

  • WCG Wealth Advisors's largest Q1 2026 buy was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M.
  • WCG Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $12.2M increase.
  • WCG Wealth Advisors's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $50.6M.
  • WCG Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $7.49M.
  • WCG Wealth Advisors's ten largest holdings make up 20% of its $3.57B portfolio in Q1 2026.
  • WCG Wealth Advisors opened 51 new positions and closed 35 in Q1 2026.
  • WCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.