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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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.32M 0.08%
17,217
-114
-0.7% -$7.81K
QBTS icon
202
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$1.32M 0.08%
+53,221
New +$970K
ARKK icon
203
ARK Innovation ETF
ARKK
$5.59B
$1.31M 0.08%
15,195
-2,775
-15% -$212K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.08%
12,830
-151
-1% -$15.2K
SHLD icon
205
Global X Defense Tech ETF
SHLD
$6.92B
$1.27M 0.08%
+18,011
New +$1.13M
FSK icon
206
FS KKR Capital
FSK
$3.01B
$1.26M 0.08%
84,465
-8,185
-9% -$155K
SNY icon
207
Sanofi
SNY
$107B
$1.24M 0.08%
26,324
-16,227
-38% -$783K
DJIA icon
208
Global X Dow 30 Covered Call ETF
DJIA
$182M
$1.22M 0.08%
55,739
+2,018
+4% +$43.8K
MRK icon
209
Merck
MRK
$322B
$1.2M 0.08%
14,280
-118
-0.8% -$9.72K
SO icon
210
Southern Company
SO
$108B
$1.19M 0.07%
12,515
+529
+4% +$49.4K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.19M 0.07%
11,959
– –
GDXJ icon
212
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$1.18M 0.07%
11,939
-230
-2% -$17.7K
BDVL
213
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$1.17M 0.07%
+46,826
New +$1.17M
RDVY icon
214
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$1.16M 0.07%
17,240
+217
+1% +$14.1K
CBSH icon
215
Commerce Bancshares
CBSH
$8.68B
$1.16M 0.07%
20,371
+8
+0% +$470
IETC icon
216
iShares US Tech Independence Focused ETF
IETC
$636M
$1.15M 0.07%
11,252
+516
+5% +$50.7K
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$1.14M 0.07%
+12,805
New +$1.08M
JNK icon
218
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.13M 0.07%
11,563
+231
+2% +$22.4K
AUSF icon
219
Global X Adaptive US Factor ETF
AUSF
$912M
$1.11M 0.07%
+23,969
New +$1.09M
RRR icon
220
Red Rock Resorts
RRR
$3.84B
$1.11M 0.07%
18,138
-12
-0.1% -$706
WTV icon
221
WisdomTree US Value Fund
WTV
$3.23B
$1.09M 0.07%
+12,026
New +$1.07M
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.09M 0.07%
17,068
-692
-4% -$43.8K
SMCI icon
223
Super Micro Computer
SMCI
$16.6B
$1.07M 0.07%
+22,292
New +$1.06M
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.07M 0.07%
17,779
-1,009
-5% -$58.8K
C icon
225
Citigroup
C
$213B
$1.04M 0.07%
10,272
-3,199
-24% -$304K
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
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 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.