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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
-2.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$197M
Cap. Flow
-$159M
Cap. Flow %
-12.09%
Top 10 Hldgs %
21.95%
Holding
331
New
38
Increased
69
Reduced
172
Closed
47

Top Buys

Rank Stock Value
1
CRTC icon
Xtrackers US National Critical Technologies ETF
CRTC
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.38M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.91M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$22.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.2M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.27M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.35M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.86M

Sector Composition

Rank Sector Weight
1 Technology 9.9%
2 Financials 3.91%
3 Communication Services 2.98%
4 Consumer Discretionary 2.85%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
151
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.79M 0.14%
44,827
-1,283
-3% -$58K
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.78M 0.14%
43,670
-19,354
-31% -$853K
FSK icon
153
FS KKR Capital
FSK
$3.01B
$1.78M 0.14%
84,869
+9,620
+13% +$215K
DFAS icon
154
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.76M 0.13%
29,492
+304
+1% +$19.6K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.75M 0.13%
13,854
+25
+0.2% +$3.25K
BNY
156
Bank of New York Mellon
BNY
$103B
$1.71M 0.13%
20,388
-2,168
-10% -$182K
TBLU
157
Tortoise Global Water ETF
TBLU
$56.8M
$1.69M 0.13%
35,795
-2,877
-7% -$136K
AMAT icon
158
Applied Materials
AMAT
$347B
$1.67M 0.13%
+11,535
New +$1.94M
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.61M 0.12%
14,264
-1,279
-8% -$153K
ETHO icon
160
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$1.54M 0.12%
28,006
-1,879
-6% -$111K
FVD icon
161
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.53M 0.12%
34,363
-8,856
-20% -$394K
KO icon
162
Coca-Cola
KO
$383B
$1.53M 0.12%
21,311
+518
+2% +$34.6K
USMF icon
163
WisdomTree US Multifactor Fund
USMF
$293M
$1.51M 0.11%
30,438
-1,556
-5% -$78.6K
LRCX icon
164
Lam Research
LRCX
$316B
$1.49M 0.11%
+20,498
New +$1.61M
UBER icon
165
Uber
UBER
$145B
$1.49M 0.11%
20,440
+680
+3% +$49K
IXJ icon
166
iShares Global Healthcare ETF
IXJ
$4.16B
$1.48M 0.11%
16,241
-6,930
-30% -$629K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.46M 0.11%
14,495
-1,072
-7% -$108K
T icon
168
AT&T
T
$164B
$1.43M 0.11%
50,415
-6,198
-11% -$156K
PULS icon
169
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.41M 0.11%
28,286
-138,059
-83% -$6.86M
VFLO icon
170
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.41M 0.11%
41,020
-8,547
-17% -$300K
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$1.36M 0.1%
14,699
-362
-2% -$36.8K
HEFA icon
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.36M 0.1%
37,474
+27,207
+265% +$992K
WMB icon
173
Williams Companies
WMB
$85.8B
$1.34M 0.1%
22,488
+245
+1% +$14K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.34M 0.1%
17,705
-15,219
-46% -$1.14M
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.34M 0.1%
57,045
+6,449
+13% +$152K
5 6
7
8 9

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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
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TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WCG Wealth Advisors held 331 positions worth $1.32B, down 13% from $1.51B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors withdrew a net $159M in Q1 2025, closing 47 positions and reducing 172 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in Xtrackers US National Critical Technologies ETF worth $14.7M.

  • WCG Wealth Advisors's largest Q1 2025 buy was Xtrackers US National Critical Technologies ETF: 491,542 shares worth $14.7M.
  • WCG Wealth Advisors added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $5.38M increase.
  • WCG Wealth Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $22.3M.
  • WCG Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $20.2M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.32B portfolio in Q1 2025.
  • WCG Wealth Advisors opened 38 new positions and closed 47 in Q1 2025.
  • WCG Wealth Advisors's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on WCG Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.