We are live on ! Find out more
WWA

WCG Wealth Advisors Portfolio holdings

AUM $3.57B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBLU
151
Tortoise Global Water ETF
TBLU
$56.8M
$2.2M 0.14%
41,529
+5,734
+16% +$286K
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$2.16M 0.14%
60,331
-12,310
-17% -$411K
VZ icon
153
Verizon
VZ
$202B
$2.14M 0.14%
49,511
+26,017
+111% +$1.13M
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.13M 0.14%
127,163
-4,874
-4% -$79.6K
FBCG icon
155
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$2.08M 0.13%
43,193
-1,634
-4% -$69.7K
SNY icon
156
Sanofi
SNY
$109B
$2.06M 0.13%
42,551
+8,970
+27% +$458K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.03M 0.13%
18,577
-788
-4% -$81.5K
OKLO
158
Oklo
OKLO
$6.84B
$2.03M 0.13%
+36,236
New +$1.4M
OMFL icon
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$2.02M 0.13%
35,044
-4,367
-11% -$238K
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.01M 0.13%
31,554
+2,062
+7% +$124K
FAD icon
161
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$2.01M 0.13%
+13,668
New +$1.84M
JNJ icon
162
Johnson & Johnson
JNJ
$647B
$1.98M 0.13%
+12,965
New +$1.99M
UBER icon
163
Uber
UBER
$144B
$1.96M 0.13%
21,001
+561
+3% +$46.2K
ABNB icon
164
Airbnb
ABNB
$90.2B
$1.93M 0.12%
+14,594
New +$1.85M
FSK icon
165
FS KKR Capital
FSK
$3.05B
$1.92M 0.12%
92,650
+7,781
+9% +$159K
HSBC icon
166
HSBC
HSBC
$355B
$1.91M 0.12%
+31,473
New +$1.79M
AVGE icon
167
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.86M 0.12%
24,003
-1,440
-6% -$105K
BNY
168
Bank of New York Mellon
BNY
$106B
$1.85M 0.12%
20,257
-131
-0.6% -$11.1K
LQDH icon
169
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.84M 0.12%
19,921
-1,506
-7% -$138K
BUCK icon
170
Simplify Stable Income ETF
BUCK
$480M
$1.84M 0.12%
+77,700
New +$1.84M
LRCX icon
171
Lam Research
LRCX
$338B
$1.83M 0.12%
18,805
-1,693
-8% -$134K
DFAX icon
172
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$1.8M 0.12%
+61,216
New +$1.68M
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.79M 0.12%
29,962
+1
+0% +$60
MU icon
174
Micron Technology
MU
$926B
$1.71M 0.11%
+13,913
New +$1.3M
RTX icon
175
RTX Corp
RTX
$293B
$1.71M 0.11%
11,690
-2,256
-16% -$301K
5 6
7
8 9

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
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
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.