WW
WCG Wealth Advisors LLC 13F Holdings & Recent Stock Buys (Q2 2026)
WCG Wealth Advisors LLCCIK: 0001855713
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$4.2B
Reporting period: 2026-06-30 · Number of holdings: 555
WCG Wealth Advisors LLC disclosed 555 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.2B and a quarterly turnover rate of 28.8%.
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Personality snowflake
- Concentration
- 3.45
- Portfolio Stability
- 28.85
- Momentum
- 100
- Sector conviction
- 67.51
- Diversification
- 100
- Sizing Uniformity
- 80.53
WCG Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 555 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 1.95), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PYLD
+59.1% $54.4M
Add IVV
+93.0% $39.0M
Trim JAVA
-83.9% -$25.9M
Add PRF
+718.8% $30.0M
New buy SNDK
Add MU
+12.0% $26.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.40% | +0.91% | +59.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | +0.04% | +4.46% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.23% | -0.25% | -7.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.13% | -0.12% | -2.04% | |
| 5 | CRTC | Xtrackers US Ntl Critic Tech | ETF-Tech | 1.78% | +0.05% | +10.56% | |
| 6 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 1.70% | -0.21% | +2.28% | |
| 7 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.70% | +0.29% | +41.22% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.79% | +92.98% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.01% | +2.35% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.02% | -3.80% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.32% | -0.02% | +0.63% | |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 1.29% | -0.31% | -17.33% | |
| 13 | TMB | Thornburg Multi Sector B ETF | ETF-Other | 1.28% | +0.04% | +22.93% | |
| 14 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | -0.07% | +1.32% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.16% | +3.53% | |
| 16 | MFSB | Mfs Active Core Plus Bond | ETF-Other | 1.22% | +0.04% | +22.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.15% | -0.32% | |
| 18 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.14% | -0.03% | -6.90% | |
| 19 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.11% | -0.03% | +11.42% | |
| 20 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 1.09% | +0.03% | +22.56% | |
| 21 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.99% | -0.01% | -6.71% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.95% | -0.06% | -3.35% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | +0.38% | +77.54% | |
| 24 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.87% | -0.34% | -14.80% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +0.60% | +11.98% | |
| 26 | IDHQ | Invesco S&p International De | ETF-Other | 0.86% | +0.01% | -4.06% | |
| 27 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 0.84% | +0.02% | -0.89% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | +0.01% | +310.94% | |
| 29 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.80% | +0.70% | +718.83% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.06% | -3.46% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.15% | +0.42% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.75% | -0.05% | +4.33% | |
| 33 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.74% | -0.08% | -8.51% | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.03% | -14.65% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | -0.27% | -15.70% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.67% | +0.20% | +37.84% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | -0.04% | -2.53% | |
| 38 | SNDK | Sandisk CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.03% | +1.19% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.63% | -0.13% | -2.15% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.10% | +0.71% | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.62% | -0.02% | +14.79% | |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.60% | -0.02% | +0.15% | |
| 44 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.60% | +0.02% | +1.41% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.58% | -0.05% | +1.07% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | -0.02% | +1.17% | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.56% | -0.02% | +1.33% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.14% | -25.02% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.03% | +3.17% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | — | +2.87% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
+19%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- 0%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.17
- Calmar
- +3.09
- Information Ratio
- -1.07
- Tracking Error
- +3.2%
- Stdev Down
- +5.4%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.51
- Stdev Sectors
- +11%
- Skewness
- -0.05
- Kurtosis
- -0.32
- Upside Potential
- +4.66
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 555 | $4.2B | 29 | ||
| 2026 Q1 | 519 | $3.6B | 23 | ||
| 2025 Q4 | 503 | $3.6B | 82 | ||
| 2025 Q3 | 331 | $1.6B | 50 | ||
| 2025 Q2 | 327 | $1.5B | 0 | ||
| 2025 Q1 | 284 | $1.3B | 0 | ||
| 2024 Q4 | 293 | $1.5B | 0 | ||
| 2024 Q3 | 307 | $1.5B | 0 | ||
| 2024 Q2 | 275 | $1.4B | 0 | ||
| 2024 Q1 | 255 | $1.2B | 0 | ||
| 2023 Q4 | 293 | $1.4B | 0 | ||
| 2023 Q3 | 280 | $1.4B | 0 | ||
| 2023 Q2 | 156 | $856.2M | 0 | ||
| 2023 Q1 | 157 | $780.4M | 0 | ||
| 2022 Q4 | 151 | $728.8M | 0 | ||
| 2022 Q3 | 495 | $756.0M | 0 | ||
| 2022 Q2 | 271 | $720.1M | 0 |
Holding changes this quarter
WCG Wealth Advisors LLC's most significant position changes for 2026-06-30: New buy: Sandisk CORP (SNDK); New buy: Booking Holdings Inc (BKNG); Sold out: Global X 1-3 Month T-bill (CLIP); New buy: Eli Lilly & Co (LLY); Sold out: Ishares S&p 100 ETF (OEF).
Showing top 200 changes by size (of 591 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYLD | Pimco Multisector Bond Actv | +0.9% | +59.12% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | +92.98% | Add |
| 3 | PRF | Invesco Rafi US 1000 ETF | +0.7% | +718.83% | Add |
| 4 | SNDK | Sandisk CORP | +0.7% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.6% | +11.98% | Add |
| 6 | BKNG | Booking Holdings Inc | +0.4% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +77.54% | Add |
| 8 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 9 | MUNI | Pimco Intermediate Municipal | +0.3% | +41.22% | Add |
| 10 | CHGX | Stance Sustainable Beta ETF | +0.3% | +850.11% | Add |
| 11 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | +0.2% | NEW | New buy |
| 12 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 13 | AVGO | Broadcom Inc | +0.2% | +37.84% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +26.39% | Add |
| 15 | IGV | Ishares Expanded Tech-softwa | +0.2% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | -25.02% | Trim |
| 17 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | +0.1% | +124.46% | Add |
| 19 | ✓ | +0.1% | NEW | New buy | |
| 20 | INTC | Intel CORP | +0.1% | -34.55% | Trim |
| 21 | BLDX | Impax Global Sustainable Inf | +0.1% | +155.88% | Add |
| 22 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 23 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 24 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +950.39% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.71% | Add |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +268.67% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 28 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 29 | IDEF | Ishares Def Industrials Act | +0.1% | NEW | New buy |
| 30 | HOOD | Robinhood Markets Inc - A | +0.1% | +16.37% | Add |
| 31 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 33 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 34 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 35 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | +0.1% | +183.88% | Add |
| 37 | MFSV | Mfs Active Value | +0.1% | NEW | New buy |
| 38 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 39 | ITRI | Itron Inc | +0.1% | NEW | New buy |
| 40 | EXPE | Expedia Group Inc | +0.1% | NEW | New buy |
| 41 | FBT | First Trust Nyse Arca Biotec | +0.1% | +12.30% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -27.91% | Trim |
| 43 | CRCL | Circle Internet Group Inc | +0.1% | +456.17% | Add |
| 44 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 45 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 46 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 47 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 48 | CAT | Caterpillar Inc | +0.1% | -0.49% | Trim |
| 49 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.1% | +33.66% | Add |
| 50 | PANW | Palo Alto Networks Inc | +0.1% | -18.88% | Trim |
1–50 of 200
Filing History
FAQ
What is WCG Wealth Advisors LLC and what type of investor is it?
WCG Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.2B, spread across 555 disclosed positions.
What are WCG Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, WCG Wealth Advisors LLC's top holdings by market value are:
1. Pimco Multisector Bond Actv (PYLD) — $143.5M (3.4%)
2. Nvidia CORP (NVDA) — $116.7M (2.8%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $94.0M (2.2%)
4. Apple Inc (AAPL) — $89.9M (2.1%)
5. Xtrackers US Ntl Critic Tech (CRTC) — $75.1M (1.8%)
What changes did WCG Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, WCG Wealth Advisors LLC made 200 notable position adjustments: 37 new positions were initiated, 87 existing holdings were added to, 60 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Sandisk CORP (SNDK); New buy: Booking Holdings Inc (BKNG); Sold out: Global X 1-3 Month T-bill (CLIP); New buy: Eli Lilly & Co (LLY); Sold out: Ishares S&p 100 ETF (OEF)
What sectors does WCG Wealth Advisors LLC focus on?
WCG Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Financials: 13.2%
• Consumer Discretionary: 10.7%
• Communication Services: 10.6%
• Health Care: 7.2%
• Industrials: 4.7%
Investment Profile
WCG Wealth Advisors LLC returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 29 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$28.9M, now $36.2M), while trimming IEI over the same stretch (-$39.7M, still holding $3.4M).
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Developer Access
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REST API
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