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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
+7.66%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$48.9M
Cap. Flow
-$53.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
23.04%
Holding
362
New
35
Increased
117
Reduced
165
Closed
31

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.7M
2
V icon
Visa
V
+$19.3M
3
MA icon
Mastercard
MA
+$9.82M
4
TSLA icon
Tesla
TSLA
+$6.54M
5
META icon
Meta Platforms (Facebook)
META
+$6.15M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$25.7M
2
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$17.6M
3
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.02M
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$5.49M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 6.91%
3 Communication Services 3.84%
4 Consumer Discretionary 3.48%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$316B
$2.12M 0.13%
15,803
-3,002
-16% -$318K
AVGE icon
152
Avantis All Equity Markets ETF
AVGE
$1.08B
$2.05M 0.13%
24,598
+595
+2% +$47.9K
UBER icon
153
Uber
UBER
$145B
$2.03M 0.13%
20,746
-255
-1% -$23.8K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.2B
$1.96M 0.12%
+18,406
New +$1.93M
BNY
155
Bank of New York Mellon
BNY
$103B
$1.96M 0.12%
17,943
-2,314
-11% -$236K
DFAX icon
156
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.93M 0.12%
61,556
+340
+0.6% +$10.3K
FENI icon
157
Fidelity Enhanced International ETF
FENI
$10.6B
$1.93M 0.12%
54,674
+32,829
+150% +$1.12M
NUSC icon
158
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$1.9M 0.12%
42,991
-141,575
-77% -$6.02M
BDX icon
159
Becton Dickinson
BDX
$46.4B
$1.88M 0.12%
+10,057
New +$1.87M
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.86M 0.12%
30,821
-4,223
-12% -$249K
LQDH icon
161
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$1.85M 0.12%
19,787
-134
-0.7% -$12.4K
AVIG icon
162
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.83M 0.11%
43,433
+9,433
+28% +$393K
RTX icon
163
RTX Corp
RTX
$290B
$1.82M 0.11%
10,863
-827
-7% -$128K
HSBC icon
164
HSBC
HSBC
$352B
$1.74M 0.11%
24,472
-7,001
-22% -$455K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.11%
28,619
-1,343
-4% -$80.6K
WMB icon
166
Williams Companies
WMB
$85.8B
$1.71M 0.11%
26,949
+3,678
+16% +$216K
FBND icon
167
Fidelity Total Bond ETF
FBND
$27.1B
$1.7M 0.11%
36,763
+12,842
+54% +$590K
FLQM icon
168
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.68M 0.11%
29,828
-67,262
-69% -$3.76M
ABNB icon
169
Airbnb
ABNB
$90.8B
$1.65M 0.1%
13,556
-1,038
-7% -$134K
CVX icon
170
Chevron
CVX
$382B
$1.65M 0.1%
10,596
-1,268
-11% -$196K
DUK icon
171
Duke Energy
DUK
$101B
$1.64M 0.1%
13,277
+43
+0.3% +$5.22K
QGRO icon
172
American Century US Quality Growth ETF
QGRO
$1.94B
$1.62M 0.1%
14,159
-36
-0.3% -$3.99K
ANET icon
173
Arista Networks
ANET
$199B
$1.61M 0.1%
11,070
-50
-0.4% -$6.44K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.6M 0.1%
50,015
+2,314
+5% +$70.5K
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.59M 0.1%
60,607
+8,581
+16% +$218K
5 6
7
8 9

Similar funds

VPC
Vestal Point Capital New York $3.58B AUM 189.12% 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
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

WCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WCG Wealth Advisors held 362 positions worth $1.6B, up 3.2% from $1.55B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WCG Wealth Advisors withdrew a net $53.8M in Q3 2025, closing 31 positions and reducing 165 holdings. Its most notable exit was Coinbase, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WCG Wealth Advisors opened a new position in iShares Russell 1000 Growth ETF worth $32.3M.

  • WCG Wealth Advisors's largest Q3 2025 buy was iShares Russell 1000 Growth ETF: 275,516 shares worth $32.3M.
  • WCG Wealth Advisors added most to Visa in Q3 2025, an estimated $19.3M increase.
  • WCG Wealth Advisors's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $25.7M.
  • WCG Wealth Advisors fully exited Coinbase in Q3 2025, selling an estimated $4.13M.
  • WCG Wealth Advisors's ten largest holdings make up 23% of its $1.6B portfolio in Q3 2025.
  • WCG Wealth Advisors opened 35 new positions and closed 31 in Q3 2025.
  • WCG Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.6B.

Based on WCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.