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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$223B
$948K 0.07%
18,648
-5,163
-22% -$261K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$943K 0.07%
+10,409
New +$942K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.59B
$940K 0.07%
19,750
-580
-3% -$33.2K
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$27.5B
$938K 0.07%
15,155
-1,386
-8% -$78.7K
PYPL icon
205
PayPal
PYPL
$49.9B
$921K 0.07%
14,123
+965
+7% +$75.2K
HYLB icon
206
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$906K 0.07%
25,049
+4,178
+20% +$152K
MAIN icon
207
Main Street Capital
MAIN
$5.05B
$889K 0.07%
15,715
+5,100
+48% +$303K
MO icon
208
Altria Group
MO
$125B
$881K 0.07%
14,672
-1,708
-10% -$93.3K
IYH icon
209
iShares US Healthcare ETF
IYH
$3.44B
$879K 0.07%
14,430
+710
+5% +$43.4K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$872K 0.07%
30,223
+5,416
+22% +$157K
ANET icon
211
Arista Networks
ANET
$199B
$862K 0.07%
+11,120
New +$1.13M
CPNG icon
212
Coupang
CPNG
$27.2B
$854K 0.06%
38,920
-1,591
-4% -$37K
BND icon
213
Vanguard Total Bond Market
BND
$158B
$848K 0.06%
11,550
-6,273
-35% -$455K
FTLS icon
214
First Trust Long/Short Equity ETF
FTLS
$2.44B
$837K 0.06%
13,057
-2
-0% -$132
DOCU
215
DocuSign
DOCU
$11.1B
$816K 0.06%
+10,020
New +$878K
NEE icon
216
NextEra Energy
NEE
$185B
$809K 0.06%
+11,411
New +$805K
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$800K 0.06%
13,010
-894
-6% -$54.2K
SFLO icon
218
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$683M
$795K 0.06%
32,412
-92
-0.3% -$2.43K
RRR icon
219
Red Rock Resorts
RRR
$3.84B
$791K 0.06%
18,240
– –
C icon
220
Citigroup
C
$213B
$786K 0.06%
11,066
-507
-4% -$38.7K
EAGG icon
221
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$776K 0.06%
16,341
-708
-4% -$33.2K
GM icon
222
General Motors
GM
$80.9B
$765K 0.06%
16,265
-373
-2% -$18.4K
GDXJ icon
223
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$742K 0.06%
12,969
+100
+0.8% +$5.04K
CGDV icon
224
Capital Group Dividend Value ETF
CGDV
$36.8B
$677K 0.05%
19,006
+3,708
+24% +$135K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$672K 0.05%
14,844
-2,160
-13% -$97.2K
7 8
9
10 11

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BPS
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SPC
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U
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AAP
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SCM
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TYCC
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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.