CIK: 0001855713
Total reported value
$3.6B
Reporting period: 2026-03-31 · Number of holdings: 519
WCG Wealth Advisors LLC disclosed 519 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.6B and a quarterly turnover rate of 23.0%.
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WCG Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 519 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim HTRB
-79.3% -$50.7M
Trim SPY
-63.9% -$35.0M
Trim IEI
-70.0% -$30.2M
Trim IVV
-29.1% -$15.4M
Trim FXU
-91.3% -$15.1M
Trim NVDA
-6.9% -$14.5M
Showing top 200 holdings (of 519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.41% | -6.90% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.49% | -0.12% | -2.46% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.48% | — | +4.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.20% | -1.15% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.91% | +0.15% | +2.06% | |
| 6 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.73% | — | +5.44% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.70% | — | +7.81% | |
| 8 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.60% | — | -0.36% | |
| 9 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.41% | +0.14% | +11.36% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | +2.26% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.29% | +8.38% | |
| 12 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.34% | — | +0.74% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | — | +2.87% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | -1.58% | |
| 15 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.24% | +1.24% | NEW | |
| 16 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 1.21% | — | -0.58% | |
| 17 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.18% | +1.18% | NEW | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.17% | +0.11% | +8.47% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.14% | +0.13% | +13.55% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.06% | +1.06% | NEW | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.01% | — | +2.82% | |
| 22 | PWRD | Tcw Transform Systems ETF | ETF-Other | 1.00% | — | +1.13% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | — | +7.68% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | +5.23% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.44% | -29.14% | |
| 26 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.88% | — | +2.11% | |
| 27 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.87% | +0.34% | +64.74% | |
| 28 | IDHQ | Invesco S&p International De | ETF-Other | 0.85% | — | +3.37% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.17% | -3.29% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.82% | — | +2.21% | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.82% | — | +2.01% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.82% | +0.10% | +10.61% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.81% | — | +0.04% | |
| 34 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | — | -0.87% | |
| 35 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.75% | — | +6.67% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.71% | -0.16% | -0.83% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | — | -0.76% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | +12.22% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.33% | -33.81% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | — | +3.44% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | +0.81% | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.59% | — | +3.30% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.23% | -19.56% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.59% | — | +3.21% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | — | -2.43% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.58% | — | +2.71% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | +4.48% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | — | +4.84% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.55% | -0.10% | -2.83% | |
| 50 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.54% | — | +3.16% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+20%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 519 | $3.6B | 23 | |
| 2025-12-31 | 503 | $3.6B | 82 | |
| 2025-09-30 | 331 | $1.6B | 50 | |
| 2025-06-30 | 327 | $1.5B | 0 | |
| 2025-03-31 | 284 | $1.3B | 0 | |
| 2024-12-31 | 293 | $1.5B | 0 | |
| 2024-09-30 | 307 | $1.5B | 0 | |
| 2024-06-30 | 275 | $1.4B | 0 | |
| 2024-03-31 | 255 | $1.2B | 0 | |
| 2023-12-31 | 293 | $1.4B | 0 | |
| 2023-09-30 | 280 | $1.4B | 0 | |
| 2023-06-30 | 156 | $856.2M | 0 | |
| 2023-03-31 | 157 | $780.4M | 0 | |
| 2022-12-31 | 151 | $728.8M | 0 | |
| 2022-09-30 | 495 | $756.0M | 0 | |
| 2022-06-30 | 271 | $720.1M | 0 |
WCG Wealth Advisors LLC's most significant position changes for 2026-03-31: New buy: Thornburg Multi Sector B ETF (TMB); New buy: Mfs Active Core Plus Bond (MFSB); New buy: Simplify Aggregate Bond ETF (AGGH); New buy: First Trust Nyse Arca Biotec (FBT); New buy: Global X 1-3 Month T-bill (CLIP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +0.3% | +64.74% | Add |
| 2 | RODM | Hartford Multifact Dev Mrkt | +0.2% | +2.06% | Add |
| 3 | JHMM | John Hancock Multi Fact Mid | +0.1% | +583.01% | Add |
| 4 | MUNI | Pimco Intermediate Municipal | +0.1% | +11.36% | Add |
| 5 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.1% | +13.55% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | +1.24% | Add |
| 7 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +162.27% | Add |
| 8 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +8.47% | Add |
| 9 | AMAT | Applied Materials INC | +0.1% | +2.29% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.1% | +5.97% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +12.59% | Add |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +10.61% | Add |
| 13 | TPL | Texas Pacific Land CORP | +0.1% | +1.00% | Add |
| 14 | CCJ | Cameco CORP | -0.1% | -60.94% | Trim |
| 15 | MA | Mastercard INC - A | -0.1% | -2.83% | Trim |
| 16 | IYW | Ishares Ustechnology ETF | -0.1% | -13.50% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | -0.1% | -34.62% | Trim |
| 18 | CRM | Salesforce INC | -0.1% | -19.63% | Trim |
| 19 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -38.08% | Trim |
| 20 | PYLD | Pimco Multisector Bond Actv | -0.1% | -2.46% | Trim |
| 21 | TSLA | Tesla INC | -0.2% | -0.83% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.2% | -3.29% | Trim |
| 23 | APP | Applovin Corp-class A | -0.2% | +3.08% | Add |
| 24 | AAPL | Apple INC | -0.2% | -1.15% | Trim |
| 25 | XLF | Ss Financial Select Sector | -0.2% | -19.56% | Trim |
| 26 | MSFT | Microsoft CORP | -0.3% | +8.38% | Add |
| 27 | JPST | Jpmorgan Ultra-short Income | -0.3% | -33.81% | Trim |
| 28 | NVDA | Nvidia CORP | -0.4% | -6.90% | Trim |
| 29 | FXU | First Trust Utilities Alphad | -0.4% | -91.31% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.4% | -29.14% | Trim |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.9% | -70.01% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -63.88% | Trim |
| 33 | HTRB | Hartford Ttl Rtrn Bnd ETF | -1.4% | -79.34% | Trim |
| 34 | TMB | Thornburg Multi Sector B ETF | — | NEW | New buy |
| 35 | MFSB | Mfs Active Core Plus Bond | — | NEW | New buy |
| 36 | AGGH | Simplify Aggregate Bond ETF | — | NEW | New buy |
| 37 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 38 | CLIP | Global X 1-3 Month T-bill | — | NEW | New buy |
| 39 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 40 | FXZ | First Trust Materials Alphad | — | NEW | New buy |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | DOW | Dow INC | — | NEW | New buy |
| 43 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 44 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 45 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 46 | AVSC | Avantis US Small Cap Equity | — | NEW | New buy |
| 47 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 48 | AMGN | Amgen INC | — | NEW | New buy |
| 49 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 50 | BLDX | Impax Global Sustainable Inf | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-23 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
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