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WWA
WCG Wealth Advisors Portfolio holdings
AUM
$4.22B
Turnover
18.27%
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-1.31%
1 Year Est. Return
+26.72%
3 Year Est. Return
+69.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$6.03M
(+0.17%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
554
New
51
Increased
272
Reduced
179
Closed
35
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thornburg Multi Sector Bond ETF
TMB
|
+$44.6M |
| 2 |
MFS Active Core Plus Bond ETF
MFSB
|
+$42.7M |
| 3 |
Simplify Aggregate Bond ETF
AGGH
|
+$38.6M |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$15.4M |
| 5 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Total Return Bond ETF
HTRB
|
+$50.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$30.1M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 12.05% |
| 3 | Financials | 6.03% |
| 4 | Communication Services | 4.16% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $97.4M | 2.73% |
558,514
-41,393
| -7% | -$7.59M |
2023 Q1
12 quarters
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $89.1M | 2.49% |
3,400,247
-85,927
| -2% | -$2.29M |
2024 Q2
7 quarters
|
|
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $88.7M | 2.48% |
1,159,101
+46,600
| +4% | +$3.73M |
2023 Q1
12 quarters
|
|
4
Apple
AAPL
$5T
| $80.5M | 2.25% |
317,290
-3,700
| -1% | -$963K |
2023 Q3
10 quarters
|
|
5
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $68.4M | 1.91% |
1,733,916
+35,061
| +2% | +$1.37M |
2022 Q2
15 quarters
|
|
6
Xtrackers US National Critical Technologies ETF
CRTC
$161M
| $61.8M | 1.73% |
1,742,321
+89,838
| +5% | +$3.31M |
2025 Q1
4 quarters
|
|
7
Amazon
AMZN
$2.69T
| $60.7M | 1.7% |
291,646
+21,137
| +8% | +$4.65M |
2023 Q3
10 quarters
|
|
8
Xtrackers S&P 500 ESG ETF
SNPE
$2.91B
| $57.1M | 1.6% |
958,234
-3,472
| -0.4% | -$217K |
2022 Q2
15 quarters
|
|
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
| $50.2M | 1.41% |
962,779
+98,234
| +11% | +$5.18M |
2022 Q2
15 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.18T
| $50M | 1.4% |
173,859
+3,847
| +2% | +$1.21M |
2022 Q2
15 quarters
|
|
11
Microsoft
MSFT
$3.92T
| $50M | 1.4% |
134,980
+10,435
| +8% | +$4.37M |
2022 Q2
15 quarters
|
|
12
Avantis US Equity ETF
AVUS
$14.6B
| $47.9M | 1.34% |
431,250
+3,154
| +0.7% | +$361K |
2023 Q3
10 quarters
|
|
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $47.8M | 1.34% |
1,018,948
+28,455
| +3% | +$1.39M |
2022 Q2
15 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $46.6M | 1.3% |
97,253
-1,565
| -2% | -$768K |
2025 Q2
3 quarters
|
|
|
15
Thornburg Multi Sector Bond ETF
TMB
$264M
| $44.3M | 1.24% |
+1,738,123
| New | +$44.6M |
2026 Q1
0 quarters
|
|
16
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
| $43.2M | 1.21% |
1,334,137
-7,765
| -0.6% | -$251K |
2022 Q2
15 quarters
|
|
|
17
MFS Active Core Plus Bond ETF
MFSB
$601M
| $42.1M | 1.18% |
+1,691,285
| New | +$42.7M |
2026 Q1
0 quarters
|
|
18
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $41.9M | 1.17% |
433,708
+33,856
| +8% | +$3.35M |
2022 Q2
15 quarters
|
|
19
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $40.8M | 1.14% |
1,645,639
+196,346
| +14% | +$4.93M |
2022 Q2
15 quarters
|
|
|
20
Simplify Aggregate Bond ETF
AGGH
$492M
| $38M | 1.06% |
+1,867,814
| New | +$38.6M |
2026 Q1
0 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $36M | 1.01% |
380,646
+10,447
| +3% | +$1.01M |
2022 Q2
15 quarters
|
|
22
TCW Transform Systems ETF
PWRD
$1.39B
| $35.6M | 1% |
363,898
+4,059
| +1% | +$413K |
2025 Q2
3 quarters
|
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $33.6M | 0.94% |
366,152
+26,108
| +8% | +$2.39M |
2024 Q2
7 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.81T
| $32.9M | 0.92% |
57,448
+2,854
| +5% | +$1.83M |
2022 Q2
15 quarters
|
|
|
25
iShares Core S&P 500 ETF
IVV
$880B
| $32.2M | 0.9% |
49,286
-20,271
| -29% | -$13.8M |
2023 Q2
11 quarters
|
|
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WCG Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WCG Wealth Advisors held 554 positions worth $3.57B, up 0.17% from $3.57B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WCG Wealth Advisors's Q1 2026 filing shows 51 new, 272 increased, 179 reduced and 35 closed positions. Its largest new stake was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M. The largest sale was Hartford Total Return Bond ETF, an estimated $50.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- WCG Wealth Advisors's largest Q1 2026 buy was Thornburg Multi Sector Bond ETF: 1,738,123 shares worth $44.3M.
- WCG Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q1 2026, an estimated $12.2M increase.
- WCG Wealth Advisors's biggest Q1 2026 reduction was Hartford Total Return Bond ETF, cutting an estimated $50.6M.
- WCG Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q1 2026, selling an estimated $7.49M.
- WCG Wealth Advisors's ten largest holdings make up 20% of its $3.57B portfolio in Q1 2026.
- WCG Wealth Advisors opened 51 new positions and closed 35 in Q1 2026.
- WCG Wealth Advisors's portfolio value rose 0.17% quarter-over-quarter to $3.57B.
Based on WCG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.