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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
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$1.94B
$1.3M 0.1%
13,905
+228
+2% +$23.1K
AVIG icon
177
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.27M 0.1%
30,794
-15,189
-33% -$621K
MRK icon
178
Merck
MRK
$322B
$1.26M 0.1%
14,073
-827
-6% -$77.2K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.24M 0.09%
22,541
+3,209
+17% +$190K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$1.22M 0.09%
25,034
-3,021
-11% -$148K
NUMV icon
181
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$1.21M 0.09%
35,449
-5,286
-13% -$186K
CBSH icon
182
Commerce Bancshares
CBSH
$8.68B
$1.21M 0.09%
20,437
-143
-0.7% -$8.71K
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.2M 0.09%
17,654
-18
-0.1% -$1.29K
INTC icon
184
Intel
INTC
$413B
$1.19M 0.09%
52,484
+23,668
+82% +$518K
NUMG icon
185
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$1.19M 0.09%
27,744
-2,760
-9% -$129K
WTPI
186
WisdomTree Equity Premium Income Fund
WTPI
$485M
$1.18M 0.09%
37,826
+15,368
+68% +$503K
BBHY icon
187
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.16M 0.09%
25,109
+5,681
+29% +$264K
BBUS icon
188
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.08M 0.08%
10,713
-1,098
-9% -$117K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.08M 0.08%
18,461
-376
-2% -$22.9K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.07M 0.08%
12,216
-4,574
-27% -$421K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.07M 0.08%
42,910
+607
+1% +$16.6K
IHAK icon
192
iShares Cybersecurity and Tech ETF
IHAK
$988M
$1.07M 0.08%
22,721
-264
-1% -$13.1K
INDA icon
193
iShares MSCI India ETF
INDA
$6.81B
$1.07M 0.08%
20,704
-2,783
-12% -$140K
VZ icon
194
Verizon
VZ
$197B
$1.07M 0.08%
23,494
-1,092
-4% -$45.5K
FIXD icon
195
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.04M 0.08%
23,713
-1,693
-7% -$73.4K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.04M 0.08%
17,758
-525
-3% -$30.6K
MFC icon
197
Manulife Financial
MFC
$73B
$1.02M 0.08%
32,846
+1,943
+6% +$58.7K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$8.05B
$1.02M 0.08%
11,391
-2,373
-17% -$212K
PTLC icon
199
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$1.01M 0.08%
19,647
-87
-0.4% -$4.66K
JMUB icon
200
JPMorgan Municipal ETF
JMUB
$8.32B
$956K 0.07%
19,111
+110
+0.6% +$5.53K
6 7
8
9 10

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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 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.