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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.38M 0.09%
22,802
+2,503
+12% +$376K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$3.36M 0.09%
45,587
-46
-0.1% -$3.41K
BLDX
203
Impax Global Sustainable Infrastructure ETF
BLDX
$120M
$3.34M 0.09%
+130,251
New +$3.41M
WINN icon
204
Harbor Long-Term Growers ETF
WINN
$1.13B
$3.31M 0.09%
119,524
-57,097
-32% -$1.69M
AMD icon
205
Advanced Micro Devices
AMD
$901B
$3.27M 0.09%
16,088
+1,165
+8% +$249K
FTNT icon
206
Fortinet
FTNT
$114B
$3.25M 0.09%
39,733
-1,276
-3% -$103K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.22M 0.09%
45,926
+8,207
+22% +$588K
GE icon
208
GE Aerospace
GE
$354B
$3.19M 0.09%
11,246
+254
+2% +$79.8K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.17M 0.09%
14,836
-58
-0.4% -$12.7K
BMNR
210
BitMine Immersion Technologies
BMNR
$10.7B
$3.14M 0.09%
158,622
+71,943
+83% +$1.7M
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.14M 0.09%
+16,348
New +$3.24M
SCHD icon
212
Schwab US Dividend Equity ETF
SCHD
$101B
$3.13M 0.09%
102,015
+731
+0.7% +$22.2K
CHKP icon
213
Check Point Software Technologies
CHKP
$13.3B
$3.12M 0.09%
21,833
+1,634
+8% +$274K
DUK icon
214
Duke Energy
DUK
$99.7B
$3.11M 0.09%
23,767
+1,062
+5% +$133K
CCJ icon
215
Cameco
CCJ
$39.4B
$3.08M 0.09%
28,380
-44,270
-61% -$5.07M
IBM icon
216
IBM
IBM
$193B
$3.07M 0.09%
12,685
+1,338
+12% +$362K
LRCX icon
217
Lam Research
LRCX
$399B
$3.06M 0.09%
14,332
-12,662
-47% -$2.83M
WMB icon
218
Williams Companies
WMB
$91.1B
$3.04M 0.09%
41,771
-12,198
-23% -$845K
BINC icon
219
BlackRock Flexible Income ETF
BINC
$16B
$3.04M 0.08%
58,455
+2,411
+4% +$127K
UNP icon
220
Union Pacific
UNP
$174B
$3.03M 0.08%
12,492
+643
+5% +$157K
BITW
221
Bitwise 10 Crypto Index ETF
BITW
$635M
$3.03M 0.08%
67,850
+2,890
+4% +$146K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$3.01M 0.08%
28,338
+2,995
+12% +$322K
ICE icon
223
Intercontinental Exchange
ICE
$80.6B
$3M 0.08%
+19,047
New +$3.11M
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$2.99M 0.08%
40,830
-5,231
-11% -$388K
TJX icon
225
TJX Companies
TJX
$172B
$2.94M 0.08%
18,426
+3,579
+24% +$557K
7 8
9
10 11

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RSWM
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BPS
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SPC
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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.