We are live on ! Find out more
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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.28M 0.09%
+45,913
New +$3.44M
IAGG icon
202
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.28M 0.09%
+65,540
New +$3.37M
CDNS icon
203
Cadence Design Systems
CDNS
$91.8B
$3.27M 0.09%
+10,450
New +$3.41M
FTNT icon
204
Fortinet
FTNT
$112B
$3.26M 0.09%
+41,009
New +$3.4M
WMB icon
205
Williams Companies
WMB
$85.8B
$3.24M 0.09%
53,969
+27,020
+100% +$1.63M
VZ icon
206
Verizon
VZ
$197B
$3.21M 0.09%
78,792
+22,793
+41% +$925K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$3.2M 0.09%
+12,963
New +$3.29M
AMD icon
208
Advanced Micro Devices
AMD
$700B
$3.2M 0.09%
+14,923
New +$3.35M
FTEC icon
209
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.15M 0.09%
14,041
-659
-4% -$149K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.13M 0.09%
14,894
+2,372
+19% +$490K
ETHA
211
iShares Ethereum Trust ETF
ETHA
$5.49B
$3.07M 0.09%
136,684
+46,652
+52% +$1.22M
COIN icon
212
Coinbase
COIN
$42.2B
$3M 0.08%
+13,278
New +$3.96M
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.97M 0.08%
68,043
+43,542
+178% +$1.87M
SNY icon
214
Sanofi
SNY
$107B
$2.97M 0.08%
61,255
+34,931
+133% +$1.73M
BINC icon
215
BlackRock Flexible Income ETF
BINC
$16.1B
$2.96M 0.08%
56,044
-326
-0.6% -$17.3K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.91M 0.08%
20,299
+1,083
+6% +$154K
BA icon
217
Boeing
BA
$169B
$2.88M 0.08%
+13,243
New +$2.72M
FEOE
218
First Eagle Overseas Equity ETF
FEOE
$1.55B
$2.87M 0.08%
59,275
+36,827
+164% +$1.74M
QYLD icon
219
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.85M 0.08%
161,181
+34,202
+27% +$595K
GRNY
220
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$2.84M 0.08%
+114,550
New +$2.88M
SCHD icon
221
Schwab US Dividend Equity ETF
SCHD
$104B
$2.78M 0.08%
101,284
+12,392
+14% +$337K
UNP icon
222
Union Pacific
UNP
$174B
$2.74M 0.08%
+11,849
New +$2.7M
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.2B
$2.71M 0.08%
25,343
+6,937
+38% +$743K
AVLC icon
224
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.68M 0.08%
34,085
-1,841
-5% -$143K
DUK icon
225
Duke Energy
DUK
$101B
$2.66M 0.07%
22,705
+9,428
+71% +$1.15M
7 8
9
10 11

Similar funds

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 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.