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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
AAPL icon
1
Apple
AAPL
$4.72T
$41.5M 3.15%
186,611
-3,246
-2% -$752K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$34.5M 2.62%
373,629
+11,285
+3% +$1.1M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$30.6M 2.32%
759,359
+27,188
+4% +$1.08M
HTRB icon
4
Hartford Total Return Bond ETF
HTRB
$2.21B
$27.6M 2.1%
815,047
-157,944
-16% -$5.31M
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.51B
$26.7M 2.03%
361,285
+66,940
+23% +$5.38M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$26.6M 2.02%
245,326
-23,257
-9% -$2.95M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.7B
$26.2M 1.99%
412,633
+61,577
+18% +$4M
MSFT icon
8
Microsoft
MSFT
$2.83T
$26.1M 1.98%
69,495
-5,136
-7% -$2.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$25.5M 1.94%
45,433
-6,924
-13% -$4.09M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$23.7M 1.8%
248,238
-29,228
-11% -$2.73M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$23.5M 1.79%
893,481
-96,443
-10% -$2.52M
RODM icon
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$21.5M 1.63%
693,418
-111,808
-14% -$3.36M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$21.4M 1.63%
415,861
-56,174
-12% -$2.91M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.4M 1.55%
309,524
-58,957
-16% -$4.08M
AMZN icon
15
Amazon
AMZN
$2.51T
$20.3M 1.54%
106,769
-11,711
-10% -$2.54M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.6B
$20.1M 1.53%
303,011
+7,537
+3% +$490K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$19M 1.44%
411,575
-67,246
-14% -$3.06M
SNPE icon
18
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$18.6M 1.42%
369,597
-78,886
-18% -$4.18M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$16.4M 1.25%
329,579
-54,930
-14% -$2.76M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$15.2M 1.15%
385,202
-59,130
-13% -$2.32M
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.3B
$15M 1.14%
451,996
+18,671
+4% +$642K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.88T
$14.8M 1.13%
95,773
-6,441
-6% -$1.17M
CRTC icon
23
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$14.7M 1.12%
+491,542
New +$15.5M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$29.6B
$14.1M 1.07%
161,984
+4,320
+3% +$406K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$13.9M 1.06%
332,487
-52,288
-14% -$2.18M
1
2 3 4 5

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SCTC
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VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 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

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.