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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
+9.68%
1 Year Est. Return
+18.63%
3 Year Est. Return
+51.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$230M
Cap. Flow
+$115M
Cap. Flow %
7.43%
Top 10 Hldgs %
21.91%
Holding
348
New
64
Increased
148
Reduced
111
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.3M
4
PWRD
TCW Transform Systems ETF
PWRD
+$12.2M
5
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$9.29M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$11.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$9.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 5.64%
3 Communication Services 3.08%
4 Consumer Discretionary 2.9%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$44.7M 2.89%
282,849
+37,523
+15% +$4.72M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.9B
$41.2M 2.66%
408,323
+34,694
+9% +$3.25M
AAPL icon
3
Apple
AAPL
$4.79T
$38.5M 2.49%
187,854
+1,243
+0.7% +$251K
MSFT icon
4
Microsoft
MSFT
$2.9T
$33.8M 2.19%
68,017
-1,478
-2% -$642K
JGRO icon
5
JPMorgan Active Growth ETF
JGRO
$9.64B
$32.6M 2.11%
378,412
+17,127
+5% +$1.33M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$32.1M 2.08%
1,210,832
+317,351
+36% +$8.28M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$31.6M 2.05%
50,972
+5,539
+12% +$3.18M
SNPE icon
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.59B
$30.5M 1.97%
551,286
+181,689
+49% +$9.29M
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$28.1M 1.82%
429,236
+16,603
+4% +$1.04M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$25.5M 1.65%
636,851
-122,508
-16% -$4.87M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.4M 1.64%
349,028
+39,504
+13% +$2.66M
AMZN icon
12
Amazon
AMZN
$2.63T
$23.8M 1.54%
108,697
+1,928
+2% +$382K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.8B
$23.6M 1.53%
318,824
+15,813
+5% +$1.11M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$23.1M 1.5%
678,158
-15,260
-2% -$497K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.2M 1.44%
+45,766
New +$23.2M
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.8M 1.35%
614,209
-200,838
-25% -$6.73M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$19.6M 1.27%
423,274
+11,699
+3% +$534K
CRTC icon
18
Xtrackers US National Critical Technologies ETF
CRTC
$133M
$18.3M 1.18%
538,186
+46,644
+9% +$1.45M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$17.3M 1.12%
487,190
+35,194
+8% +$1.18M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$17M 1.1%
96,332
+559
+0.6% +$91.5K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$16.8M 1.09%
327,476
-88,385
-21% -$4.51M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.9B
$16.8M 1.09%
184,167
+22,183
+14% +$1.91M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$16.7M 1.08%
390,240
+5,038
+1% +$203K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$15.6M 1.01%
21,142
+863
+4% +$533K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1M 0.98%
+127,054
New +$15M
1
2 3 4 5

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VPC
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RSWM
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BPS
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SPC
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AAP
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WCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WCG Wealth Advisors held 348 positions worth $1.55B, up 17% from $1.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WCG Wealth Advisors deployed $115M of net new capital in Q2 2025, opening 64 new positions and adding to 148 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $21.1M trimmed.

  • WCG Wealth Advisors's largest Q2 2025 buy was Berkshire Hathaway Class B: 45,766 shares worth $22.2M.
  • WCG Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $12.3M increase.
  • WCG Wealth Advisors's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.1M.
  • WCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2025, selling an estimated $11.6M.
  • WCG Wealth Advisors's ten largest holdings make up 22% of its $1.55B portfolio in Q2 2025.
  • WCG Wealth Advisors opened 64 new positions and closed 21 in Q2 2025.
  • WCG Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $1.55B.

Based on WCG Wealth Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.