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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
+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
CVX icon
176
Chevron
CVX
$374B
$1.7M 0.11%
+11,864
New +$1.67M
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.68M 0.11%
39,430
-4,240
-10% -$171K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.62M 0.11%
12,281
-1,573
-11% -$197K
INTC icon
179
Intel
INTC
$435B
$1.62M 0.1%
72,202
+19,718
+38% +$409K
DUK icon
180
Duke Energy
DUK
$101B
$1.56M 0.1%
+13,234
New +$1.56M
QGRO icon
181
American Century US Quality Growth ETF
QGRO
$1.96B
$1.55M 0.1%
14,195
+290
+2% +$29K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.52M 0.1%
33,949
-414
-1% -$18.2K
WINN icon
183
Harbor Long-Term Growers ETF
WINN
$1.11B
$1.52M 0.1%
+52,100
New +$1.36M
KO icon
184
Coca-Cola
KO
$380B
$1.52M 0.1%
21,439
+128
+0.6% +$9.12K
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$298M
$1.47M 0.1%
28,758
-1,680
-6% -$83K
WMB icon
186
Williams Companies
WMB
$85.8B
$1.46M 0.09%
23,271
+783
+3% +$46.2K
HEFA icon
187
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.46M 0.09%
38,462
+988
+3% +$36.1K
AVIG icon
188
Avantis Core Fixed Income ETF
AVIG
$1.94B
$1.42M 0.09%
34,000
+3,206
+10% +$131K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.39M 0.09%
47,701
+4,791
+11% +$127K
T icon
190
AT&T
T
$169B
$1.38M 0.09%
47,585
-2,830
-6% -$78K
EMR icon
191
Emerson Electric
EMR
$85B
$1.36M 0.09%
+10,169
New +$1.17M
FV icon
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.36M 0.09%
22,869
+328
+1% +$18.3K
VFLO icon
193
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.33M 0.09%
37,579
-3,441
-8% -$116K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.31M 0.08%
12,981
-1,514
-10% -$152K
NUMG icon
195
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$1.3M 0.08%
26,885
-859
-3% -$38.6K
NUMV icon
196
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.29M 0.08%
35,710
+261
+0.7% +$8.92K
SPHY icon
197
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.28M 0.08%
53,969
-3,076
-5% -$71.6K
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.28M 0.08%
52,026
+29,807
+134% +$694K
PULS icon
199
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.27M 0.08%
25,490
-2,796
-10% -$139K
ARKK icon
200
ARK Innovation ETF
ARKK
$5.74B
$1.26M 0.08%
17,970
-1,780
-9% -$98.1K
6 7
8
9 10

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RSWM
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BPS
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SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
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AAP
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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.