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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$3.95M 0.11%
96,121
+1,130
+1% +$44.7K
BOND icon
177
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.92M 0.11%
42,175
+12,421
+42% +$1.16M
ABBV icon
178
AbbVie
ABBV
$465B
$3.9M 0.11%
+17,087
New +$3.89M
RTX icon
179
RTX Corp
RTX
$290B
$3.87M 0.11%
21,098
+10,235
+94% +$1.78M
BIV icon
180
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.85M 0.11%
+49,452
New +$3.87M
CEG icon
181
Constellation Energy
CEG
$92.1B
$3.83M 0.11%
+10,838
New +$3.94M
BITW
182
Bitwise 10 Crypto Index ETF
BITW
$611M
$3.82M 0.11%
+64,960
New +$3.88M
PRF icon
183
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$3.77M 0.11%
80,552
+7,673
+11% +$353K
CVX icon
184
Chevron
CVX
$382B
$3.76M 0.11%
24,674
+14,078
+133% +$2.14M
CHKP icon
185
Check Point Software Technologies
CHKP
$14.3B
$3.75M 0.11%
+20,199
New +$3.91M
ANET icon
186
Arista Networks
ANET
$199B
$3.74M 0.1%
28,507
+17,437
+158% +$2.4M
ITW icon
187
Illinois Tool Works
ITW
$84.1B
$3.68M 0.1%
+14,959
New +$3.73M
MFC icon
188
Manulife Financial
MFC
$73B
$3.64M 0.1%
100,431
+51,477
+105% +$1.75M
EBAY icon
189
eBay
EBAY
$51.2B
$3.62M 0.1%
41,540
+24,199
+140% +$2.09M
RDVY icon
190
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$3.61M 0.1%
51,967
+34,727
+201% +$2.36M
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.49M 0.1%
58,156
+29,537
+103% +$1.77M
PEP icon
192
PepsiCo
PEP
$196B
$3.48M 0.1%
24,266
+8,220
+51% +$1.21M
CDX icon
193
Simplify High Yield ETF
CDX
$372M
$3.43M 0.1%
154,152
+113,040
+275% +$2.56M
TBLU
194
Tortoise Global Water ETF
TBLU
$56.8M
$3.43M 0.1%
67,523
+54,594
+422% +$2.88M
GE icon
195
GE Aerospace
GE
$364B
$3.39M 0.09%
+10,992
New +$3.31M
BND icon
196
Vanguard Total Bond Market
BND
$158B
$3.38M 0.09%
45,633
+3,269
+8% +$243K
KO icon
197
Coca-Cola
KO
$383B
$3.37M 0.09%
48,215
+26,936
+127% +$1.88M
IBM icon
198
IBM
IBM
$213B
$3.36M 0.09%
+11,347
New +$3.4M
AZN icon
199
AstraZeneca
AZN
$269B
$3.3M 0.09%
+17,942
New +$3.15M
SPLV icon
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$3.29M 0.09%
46,061
+11,723
+34% +$843K
6 7
8
9 10

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BPS
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SPC
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U
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AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SL
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SCM
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TYCC
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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.