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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
CLS icon
176
Celestica
CLS
$38.6B
$4.11M 0.11%
14,582
+379
+3% +$110K
ETHO icon
177
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$4.07M 0.11%
61,623
+431
+0.7% +$29.3K
ABNB icon
178
Airbnb
ABNB
$83.1B
$4.06M 0.11%
32,113
+955
+3% +$124K
JEPQ icon
179
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4M 0.11%
72,109
+1,836
+3% +$106K
KO icon
180
Coca-Cola
KO
$354B
$3.94M 0.11%
51,764
+3,549
+7% +$268K
PEP icon
181
PepsiCo
PEP
$185B
$3.89M 0.11%
25,076
+810
+3% +$126K
APD icon
182
Air Products & Chemicals
APD
$66.1B
$3.88M 0.11%
13,360
+397
+3% +$109K
BOND icon
183
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$3.86M 0.11%
41,864
-311
-0.7% -$29K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.78M 0.11%
55,432
+3,465
+7% +$247K
ANET icon
185
Arista Networks
ANET
$220B
$3.73M 0.1%
30,404
+1,897
+7% +$254K
ABBV icon
186
AbbVie
ABBV
$448B
$3.71M 0.1%
17,079
-8
-0% -$1.77K
CDX icon
187
Simplify High Yield ETF
CDX
$383M
$3.7M 0.1%
173,191
+19,039
+12% +$418K
BAC icon
188
Bank of America
BAC
$432B
$3.69M 0.1%
75,653
-11,542
-13% -$596K
ADSK icon
189
Autodesk
ADSK
$43B
$3.69M 0.1%
15,402
-1,968
-11% -$495K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.61M 0.1%
75,963
-4,589
-6% -$223K
HSBC icon
191
HSBC
HSBC
$354B
$3.61M 0.1%
43,734
-9,967
-19% -$844K
T icon
192
AT&T
T
$160B
$3.58M 0.1%
123,422
+24,570
+25% +$656K
TBLU
193
Tortoise Global Water ETF
TBLU
$56.6M
$3.54M 0.1%
70,132
+2,609
+4% +$139K
CGDV icon
194
Capital Group Dividend Value ETF
CGDV
$36.7B
$3.51M 0.1%
82,406
+14,363
+21% +$638K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.45M 0.1%
57,751
-405
-0.7% -$24.3K
CEG icon
196
Constellation Energy
CEG
$98.2B
$3.44M 0.1%
12,329
+1,491
+14% +$453K
MFC icon
197
Manulife Financial
MFC
$71.5B
$3.44M 0.1%
99,919
-512
-0.5% -$18.4K
IAGG icon
198
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.43M 0.1%
68,591
+3,051
+5% +$153K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.41M 0.1%
44,195
-5,257
-11% -$409K
SPYV icon
200
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.41M 0.1%
60,280
-16,067
-21% -$932K
6 7
8
9 10

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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.