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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
+1.79%
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
+$1.97B
Cap. Flow
+$1.94B
Cap. Flow %
54.48%
Top 10 Hldgs %
21.05%
Holding
518
New
187
Increased
241
Reduced
66
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$63.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$63.8M
3
NVDA icon
NVIDIA
NVDA
+$52.6M
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$44M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$43.6M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.91M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$5.68M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.44M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$5.39M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 6.42%
3 Communication Services 4.5%
4 Consumer Discretionary 3.92%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$429B
$4.8M 0.13%
87,195
+10,346
+13% +$547K
BDX icon
152
Becton Dickinson
BDX
$46.4B
$4.72M 0.13%
24,340
+14,283
+142% +$2.72M
INTC icon
153
Intel
INTC
$413B
$4.7M 0.13%
127,360
+34,756
+38% +$1.31M
LRCX icon
154
Lam Research
LRCX
$316B
$4.62M 0.13%
26,994
+11,191
+71% +$1.74M
THRO
155
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
$4.59M 0.13%
+119,067
New +$4.55M
BAI
156
iShares A.I. Innovation and Tech Active ETF
BAI
$11.4B
$4.57M 0.13%
+137,297
New +$4.76M
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$4.55M 0.13%
47,796
-605
-1% -$57.7K
APH icon
158
Amphenol
APH
$185B
$4.54M 0.13%
+33,617
New +$4.5M
BKR icon
159
Baker Hughes
BKR
$58.3B
$4.43M 0.12%
+97,377
New +$4.62M
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.42M 0.12%
66,948
+27,043
+68% +$1.77M
TMFC icon
161
Motley Fool 100 Index ETF
TMFC
$1.99B
$4.39M 0.12%
+61,112
New +$4.36M
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.35M 0.12%
+19,815
New +$4.33M
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.34M 0.12%
76,347
+23,193
+44% +$1.3M
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.24M 0.12%
35,253
+16,623
+89% +$1.99M
ABNB icon
165
Airbnb
ABNB
$90.8B
$4.23M 0.12%
31,158
+17,602
+130% +$2.19M
HSBC icon
166
HSBC
HSBC
$352B
$4.22M 0.12%
53,701
+29,229
+119% +$2.09M
CLS icon
167
Celestica
CLS
$37.8B
$4.2M 0.12%
+14,203
New +$4.28M
D icon
168
Dominion Energy
D
$62B
$4.19M 0.12%
+71,482
New +$4.31M
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$4.18M 0.12%
130,450
+27,743
+27% +$877K
NOW icon
170
ServiceNow
NOW
$120B
$4.18M 0.12%
+27,268
New +$4.68M
NEM icon
171
Newmont
NEM
$96.2B
$4.17M 0.12%
+41,770
New +$3.77M
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$4.08M 0.11%
+70,273
New +$4.08M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.06M 0.11%
16,207
+1,141
+8% +$286K
ETHO icon
174
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$4M 0.11%
61,192
+49,042
+404% +$3.18M
PG icon
175
Procter & Gamble
PG
$340B
$3.98M 0.11%
27,786
+5,813
+26% +$857K
5 6
7
8 9

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SPC
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AAP
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WCG Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WCG Wealth Advisors held 518 positions worth $3.57B, up 124% from $1.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WCG Wealth Advisors deployed $1.94B of net new capital in Q4 2025, opening 187 new positions and adding to 241 existing holdings. Its largest new stake was Netflix: 202,693 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $6.91M trimmed.

  • WCG Wealth Advisors's largest Q4 2025 buy was Netflix: 202,693 shares worth $19M.
  • WCG Wealth Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $63.8M increase.
  • WCG Wealth Advisors's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $6.91M.
  • WCG Wealth Advisors fully exited First Trust NASDAQ 100 ex-Technology Sector Index Fund in Q4 2025, selling an estimated $5.68M.
  • WCG Wealth Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2025.
  • WCG Wealth Advisors opened 187 new positions and closed 15 in Q4 2025.
  • WCG Wealth Advisors's portfolio value rose 124% quarter-over-quarter to $3.57B.

Based on WCG Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.