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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
NVDA icon
1
NVIDIA
NVDA
$5.03T
$59.2M 3.71%
317,487
+34,638
+12% +$6.04M
AAPL icon
2
Apple
AAPL
$4.71T
$45.2M 2.83%
177,401
-10,453
-6% -$2.36M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$44.8M 2.81%
411,910
+3,587
+0.9% +$376K
MSFT icon
4
Microsoft
MSFT
$2.83T
$34.3M 2.15%
66,180
-1,837
-3% -$937K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$874B
$34.1M 2.14%
50,980
+8
+0% +$5.15K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$32.3M 2.02%
+275,516
New +$30.7M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.69B
$31.4M 1.97%
454,623
+25,387
+6% +$1.7M
V icon
8
Visa
V
$668B
$30.4M 1.91%
89,142
+55,749
+167% +$19.3M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$29.6M 1.86%
1,103,294
-107,538
-9% -$2.86M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.3M 1.65%
647,181
+10,330
+2% +$415K
AVDE icon
11
Avantis International Equity ETF
AVDE
$17.6B
$25.6M 1.6%
324,371
+5,547
+2% +$422K
AMZN icon
12
Amazon
AMZN
$2.51T
$25.2M 1.58%
114,939
+6,242
+6% +$1.41M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.3M 1.53%
310,652
-38,376
-11% -$2.89M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$23M 1.44%
94,766
-1,566
-2% -$328K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.1M 1.39%
44,056
-1,710
-4% -$828K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$21.6M 1.36%
608,422
-69,736
-10% -$2.43M
META icon
17
Meta Platforms (Facebook)
META
$1.54T
$21.6M 1.35%
29,399
+8,257
+39% +$6.15M
HTRB icon
18
Hartford Total Return Bond ETF
HTRB
$2.22B
$20.5M 1.28%
597,647
-16,562
-3% -$563K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20M 1.26%
428,724
+5,450
+1% +$252K
CRTC icon
20
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$19.8M 1.24%
542,202
+4,016
+0.7% +$141K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.2B
$19M 1.19%
502,564
+15,374
+3% +$564K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.5B
$18.6M 1.17%
186,775
+2,608
+1% +$252K
MA icon
23
Mastercard
MA
$468B
$17.7M 1.11%
31,166
+17,099
+122% +$9.82M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$16.5M 1.03%
188,788
+16,612
+10% +$1.41M
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$16.3M 1.02%
348,595
-41,645
-11% -$1.85M
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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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.