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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
SPSM icon
176
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.59M 0.1%
34,401
-5,029
-13% -$225K
EBAY icon
177
eBay
EBAY
$51.2B
$1.58M 0.1%
17,341
-17,611
-50% -$1.56M
MFC icon
178
Manulife Financial
MFC
$73B
$1.52M 0.1%
48,954
+9,633
+24% +$297K
VGSR icon
179
Vert Global Sustainable Real Estate ETF
VGSR
$548M
$1.52M 0.1%
143,086
-212,994
-60% -$2.24M
NULG icon
180
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.51M 0.09%
15,221
-31,469
-67% -$3.06M
BUCK icon
181
Simplify Stable Income ETF
BUCK
$480M
$1.51M 0.09%
63,459
-14,241
-18% -$339K
T icon
182
AT&T
T
$164B
$1.51M 0.09%
53,480
+5,895
+12% +$167K
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$1.51M 0.09%
38,039
-423
-1% -$16.3K
SPMD icon
184
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.5M 0.09%
26,229
+4,393
+20% +$247K
USMF icon
185
WisdomTree US Multifactor Fund
USMF
$293M
$1.48M 0.09%
28,304
-454
-2% -$23.3K
BDYN
186
iShares Dynamic Equity Active ETF
BDYN
$2.92B
$1.47M 0.09%
+57,897
New +$1.46M
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.44M 0.09%
31,107
-2,842
-8% -$130K
PFE icon
188
Pfizer
PFE
$143B
$1.43M 0.09%
56,026
-48,864
-47% -$1.21M
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.42M 0.09%
22,917
+48
+0.2% +$2.92K
SPHY icon
190
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.41M 0.09%
59,096
+5,127
+9% +$122K
KO icon
191
Coca-Cola
KO
$383B
$1.41M 0.09%
21,279
-160
-0.7% -$11K
CRWV
192
CoreWeave
CRWV
$33.2B
$1.4M 0.09%
+10,251
New +$1.21M
EUAD
193
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$1.39M 0.09%
29,650
+650
+2% +$28K
FNDF icon
194
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.38M 0.09%
32,153
+11,176
+53% +$465K
JAAA icon
195
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.38M 0.09%
27,127
+4,105
+18% +$208K
NLR icon
196
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.37M 0.09%
+10,087
New +$1.2M
SHYM
197
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$1.37M 0.09%
+61,126
New +$1.35M
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.36M 0.09%
27,310
+1,820
+7% +$90.5K
VFLO icon
199
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.35M 0.08%
35,881
-1,698
-5% -$61.6K
IBLC icon
200
iShares Blockchain and Tech ETF
IBLC
$74.3M
$1.32M 0.08%
23,897
+1,199
+5% +$53.9K
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 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.