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WCG Wealth Advisors LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.35
Portfolio Stability
23.03
Momentum/Contrarian
100
Sector conviction
58.56
Diversification
100
Sizing Uniformity
81.67

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech2.73%-0.41%-6.90%
2PYLDPimco Multisector Bond ActvETF-Other2.49%-0.12%-2.46%
3SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth2.48%—+4.19%
4AAPLApple INCStock-Tech2.25%-0.20%-1.15%
5RODMHartford Multifact Dev MrktETF-Other1.91%+0.15%+2.06%
6CRTCXtrackers US Ntl Critic TechETF-Tech1.73%—+5.44%
7AMZNAmazon.com INCStock-Consumer Disc1.70%—+7.81%
8SNPEXtrckr S&p 500 Scor&scrn ETFETF-Large Cap & Growth1.60%—-0.36%
9MUNIPimco Intermediate MunicipalETF-Other1.41%+0.14%+11.36%
10GOOGLAlphabet Inc-cl AStock-Comm Services1.40%—+2.26%
11MSFTMicrosoft CORPStock-Tech1.40%-0.29%+8.38%
12AVUSAvantis U.s. Equity ETFETF-Other1.34%—+0.74%
13SPEMState Street Sp Ptf Em ETFETF-Other1.34%—+2.87%
14BRK-BBerkshire Hathaway Inc-cl BStock-Other1.30%—-1.58%
15TMBThornburg Multi Sector B ETFETF-Other1.24%+1.24%NEW
16HDEFXtrackers Msci Eafe High DivETF-Other1.21%—-0.58%
17MFSBMfs Active Core Plus BondETF-Other1.18%+1.18%NEW
18SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other1.17%+0.11%+8.47%
19HYMBSs Spdr N Ice Hy Muni ETFETF-Other1.14%+0.13%+13.55%
20AGGHSimplify Aggregate Bond ETFETF-Other1.06%+1.06%NEW
21SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.01%—+2.82%
22PWRDTcw Transform Systems ETFETF-Other1.00%—+1.13%
23BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.94%—+7.68%
24METAMeta Platforms Inc-class AStock-Comm Services0.92%—+5.23%
25IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.90%-0.44%-29.14%
26JAVAJpmorgan Active Value ETFETF-Other0.88%—+2.11%
27USFRWisdomtree Floating Rate TreETF-Other0.87%+0.34%+64.74%
28IDHQInvesco S&p International DeETF-Other0.85%—+3.37%
29VVisa Inc-class A SharesStock-Financials0.85%-0.17%-3.29%
30IWFIshares Russell 1000 GrowthETF-Other0.82%—+2.21%
31PRFZInv Rafi US 1500 Sm-usd INCETF-Other0.82%—+2.01%
32MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.82%+0.10%+10.61%
33AVDEAvantis International EquityETF-Other0.81%—+0.04%
34TOTLSs Doubleline Tr Tact ETFETF-Other0.76%—-0.87%
35JMSTJPM Ultra-short Muni IncomeETF-Other0.75%—+6.67%
36TSLATesla INCStock-Consumer Disc0.71%-0.16%-0.83%
37XLKSs Technology Select SectorETF-Tech0.70%—-0.76%
38JPMJpmorgan Chase & CoStock-Financials0.69%—+12.22%
39JPSTJpmorgan Ultra-short IncomeETF-Other0.64%-0.33%-33.81%
40IEFAIshares Core Msci Eafe ETFETF-Other0.63%—+3.44%
41XLISs Industrial Select SectorETF-Other0.62%—+0.81%
42MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.59%—+3.30%
43XLFSs Financial Select SectorETF-Other0.59%-0.23%-19.56%
44XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.59%—+3.21%
45AVUVAvantis US Small Cap ValueETF-Small Cap0.58%—-2.43%
46AVEMAvantis Emerging Markets EqETF-Emerging Markets0.58%—+2.71%
47NFLXNetflix INCStock-Comm Services0.57%—+4.48%
48DUHPDimensional US High Profi EtETF-Other0.56%—+4.84%
49MAMastercard INC - AStock-Financials0.55%-0.10%-2.83%
50XLRESs Real Estate Select SectorETF-Other0.54%—+3.16%
1–50 of 519

Holding changes this quarter

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).

Position changes disclosed by WCG Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1USFRWisdomtree Floating Rate Tre+0.3%+64.74%Add
2RODMHartford Multifact Dev Mrkt+0.2%+2.06%Add
3JHMMJohn Hancock Multi Fact Mid+0.1%+583.01%Add
4MUNIPimco Intermediate Municipal+0.1%+11.36%Add
5HYMBSs Spdr N Ice Hy Muni ETF+0.1%+13.55%Add
6XOMExxon Mobil CORP+0.1%+1.24%Add
7GRNYFundstr Gran Sh US Lrg Cap+0.1%+162.27%Add
8SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+8.47%Add
9AMATApplied Materials INC+0.1%+2.29%Add
10VRTVertiv Holdings Co-a+0.1%+5.97%Add
11TSMTaiwan Semiconductor-sp Adr+0.1%+12.59%Add
12MDYGSs Spdr S&p 400 Mc Gr ETF+0.1%+10.61%Add
13TPLTexas Pacific Land CORP+0.1%+1.00%Add
14CCJCameco CORP-0.1%-60.94%Trim
15MAMastercard INC - A-0.1%-2.83%Trim
16IYWIshares Ustechnology ETF-0.1%-13.50%Trim
17AGGIshares Core U.s. Aggregate-0.1%-34.62%Trim
18CRMSalesforce INC-0.1%-19.63%Trim
19QUALIshares Msci USA Quality Fac-0.1%-38.08%Trim
20PYLDPimco Multisector Bond Actv-0.1%-2.46%Trim
21TSLATesla INC-0.2%-0.83%Trim
22VVisa Inc-class A Shares-0.2%-3.29%Trim
23APPApplovin Corp-class A-0.2%+3.08%Add
24AAPLApple INC-0.2%-1.15%Trim
25XLFSs Financial Select Sector-0.2%-19.56%Trim
26MSFTMicrosoft CORP-0.3%+8.38%Add
27JPSTJpmorgan Ultra-short Income-0.3%-33.81%Trim
28NVDANvidia CORP-0.4%-6.90%Trim
29FXUFirst Trust Utilities Alphad-0.4%-91.31%Trim
30IVVIshares Core S&p 500 ETF-0.4%-29.14%Trim
31IEIIshares 3-7 Year Treasury Bo-0.9%-70.01%Trim
32SPYSs Spdr S&p 500 ETF Trust-us-1%-63.88%Trim
33HTRBHartford Ttl Rtrn Bnd ETF-1.4%-79.34%Trim
34TMBThornburg Multi Sector B ETF—NEWNew buy
35MFSBMfs Active Core Plus Bond—NEWNew buy
36AGGHSimplify Aggregate Bond ETF—NEWNew buy
37FBTFirst Trust Nyse Arca Biotec—NEWNew buy
38CLIPGlobal X 1-3 Month T-bill—NEWNew buy
39KWEBKranesh Csi China Internet—EXITSold out
40FXZFirst Trust Materials Alphad—NEWNew buy
41SESea Ltd-adr—EXITSold out
42DOWDow INC—NEWNew buy
43VEEVVeeva Systems Inc-class A—EXITSold out
44TOSTToast Inc-class A—EXITSold out
45AZNAstraZeneca PLC—NEWNew buy
46AVSCAvantis US Small Cap Equity—NEWNew buy
47HBANHuntington Bancshares INC—NEWNew buy
48AMGNAmgen INC—NEWNew buy
49ITWIllinois Tool Works—EXITSold out
50BLDXImpax Global Sustainable Inf—NEWNew buy

FAQ

What is WCG Wealth Advisors LLC and what type of investor is it?
WCG Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.6B, spread across 519 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. Nvidia CORP (NVDA) — $97.4M (2.7%) 2. Pimco Multisector Bond Actv (PYLD) — $89.1M (2.5%) 3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $88.7M (2.5%) 4. Apple INC (AAPL) — $80.5M (2.3%) 5. Hartford Multifact Dev Mrkt (RODM) — $68.4M (1.9%)
What changes did WCG Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, WCG Wealth Advisors LLC made 50 notable position adjustments: 12 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 35.9% • Financials: 17.6% • Communication Services: 11.5% • Consumer Discretionary: 10.3% • Health Care: 5.9% • Energy: 5.3%