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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
-1.31%
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
+$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 Technology 12.05%
2 Financials 6.02%
3 Communication Services 4.16%
4 Consumer Discretionary 3.5%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$263B
$5.08M 0.14%
25,758
+7,816
+44% +$1.51M
QQQM icon
152
Invesco NASDAQ 100 ETF
QQQM
$98B
$5.04M 0.14%
21,210
+1,519
+8% +$380K
SNY icon
153
Sanofi
SNY
$105B
$4.96M 0.14%
102,944
+41,689
+68% +$1.94M
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.91M 0.14%
20,457
+4,250
+26% +$1.07M
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.9M 0.14%
72,573
+5,625
+8% +$390K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.87M 0.14%
39,140
+3,887
+11% +$494K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10.1B
$4.85M 0.14%
87,810
+1,491
+2% +$85.8K
AVSC icon
158
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$4.82M 0.13%
+77,289
New +$4.86M
BAI
159
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.79M 0.13%
145,234
+7,937
+6% +$272K
BDX icon
160
Becton Dickinson
BDX
$42.2B
$4.78M 0.13%
30,412
+6,072
+25% +$1.11M
SPSM icon
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$4.78M 0.13%
98,944
-29,016
-23% -$1.44M
QCOM icon
162
Qualcomm
QCOM
$185B
$4.77M 0.13%
37,045
+991
+3% +$145K
MBB icon
163
iShares MBS ETF
MBB
$39B
$4.72M 0.13%
49,717
+1,921
+4% +$184K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.71M 0.13%
21,889
+2,074
+10% +$462K
PANW icon
165
Palo Alto Networks
PANW
$273B
$4.65M 0.13%
28,976
-4,840
-14% -$813K
HBAN icon
166
Huntington Bancshares
HBAN
$37B
$4.64M 0.13%
+296,610
New +$5.07M
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$7.05B
$4.56M 0.13%
102,278
+6,157
+6% +$286K
RTX icon
168
RTX Corp
RTX
$262B
$4.46M 0.12%
23,146
+2,048
+10% +$407K
VZ icon
169
Verizon
VZ
$185B
$4.45M 0.12%
88,726
+9,934
+13% +$460K
BNY
170
Bank of New York Mellon
BNY
$110B
$4.45M 0.12%
37,474
-4,991
-12% -$594K
APH icon
171
Amphenol
APH
$194B
$4.42M 0.12%
35,022
+1,405
+4% +$198K
THRO
172
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$4.32M 0.12%
119,343
+276
+0.2% +$10.5K
TMFC icon
173
Motley Fool 100 Index ETF
TMFC
$2.04B
$4.18M 0.12%
63,343
+2,231
+4% +$155K
EPD icon
174
Enterprise Products Partners
EPD
$84.1B
$4.16M 0.12%
110,066
-20,384
-16% -$721K
AMGN icon
175
Amgen
AMGN
$198B
$4.12M 0.12%
+11,714
New +$4.18M
5 6
7
8 9

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RSWM
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SPC
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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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

  • 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.