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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
+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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$112M 3.14%
599,907
+282,420
+89% +$52.6M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$93M 2.61%
3,486,174
+2,382,880
+216% +$63.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$89.2M 2.5%
1,112,501
+801,849
+258% +$63.8M
AAPL icon
4
Apple
AAPL
$4.72T
$87.3M 2.45%
320,990
+143,589
+81% +$38.5M
HTRB icon
5
Hartford Total Return Bond ETF
HTRB
$2.21B
$63.7M 1.78%
1,864,039
+1,266,392
+212% +$43.6M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$62.8M 1.76%
1,698,855
+1,090,433
+179% +$39.4M
AMZN icon
7
Amazon
AMZN
$2.51T
$62.4M 1.75%
270,509
+155,570
+135% +$35.6M
CRTC icon
8
Xtrackers US National Critical Technologies ETF
CRTC
$132M
$60.6M 1.7%
1,652,483
+1,110,281
+205% +$40.6M
MSFT icon
9
Microsoft
MSFT
$2.83T
$60.2M 1.69%
124,545
+58,365
+88% +$29.2M
SNPE icon
10
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$60.1M 1.68%
961,706
+716,875
+293% +$44M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$53.4M 1.5%
78,296
+57,460
+276% +$38.8M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$53.2M 1.49%
170,012
+75,246
+79% +$21.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.7M 1.39%
98,818
+54,762
+124% +$27.2M
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.8B
$47.9M 1.34%
428,096
+16,186
+4% +$1.78M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$875B
$47.6M 1.34%
69,557
+18,577
+36% +$12.6M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$46.4M 1.3%
990,493
+641,898
+184% +$30.2M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
$45.3M 1.27%
864,545
+611,375
+241% +$32.1M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43.1M 1.21%
360,984
+242,303
+204% +$29M
HDEF icon
19
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
$41.6M 1.17%
1,341,902
+961,145
+252% +$29M
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$37.7M 1.06%
399,852
+281,647
+238% +$26.6M
V icon
21
Visa
V
$669B
$36.3M 1.02%
103,474
+14,332
+16% +$4.88M
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$36.1M 1.01%
1,449,293
+1,061,825
+274% +$26.6M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$36M 1.01%
54,594
+25,195
+86% +$16.8M
PWRD
24
TCW Transform Systems ETF
PWRD
$1.49B
$34.6M 0.97%
359,839
+236,974
+193% +$23.3M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$34.5M 0.97%
682,190
+427,838
+168% +$21.7M
1
2 3 4 5

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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.