Latest WCG Wealth Advisors LLC Stock Portfolio

WCG Wealth Advisors LLC Performance:

2025 Q2: 6.09%YTD: 3.92%2024: 8.4%

Performance for 2025 Q2 is 6.09%, and YTD is 3.92%, and 2024 is 8.4%.

About WCG Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WCG Wealth Advisors LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of WCG Wealth Advisors LLC are NVDA, AEMB, AAPL. The fund has invested 2.9% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off WISDOMTREE TR (JAMF), INVESTMENT MANAGERS SER TR II AXS CHANGE FINANCE ESG ETF (CHGX) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), SPDR SER TR (BIL) and ISHARES TR (IJR). WCG Wealth Advisors LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AAXJ) and TCW ETF TRUST (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA).

WCG Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WCG Wealth Advisors LLC made a return of 6.09% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.

New Buys

Ticker	$ Bought
berkshire hathaway inc del	22,231,600
ishares tr	15,130,800
tcw etf trust	14,309,000
blackrock etf trust	9,693,040
select sector spdr tr	9,020,440
select sector spdr tr	7,089,120
select sector spdr tr	6,963,950
first tr exchange traded fd	6,267,720

New stocks bought by WCG Wealth Advisors LLC

Additions

Ticker	% Inc.
ishares tr	872
vanguard bd index fds	269
schwab strategic tr	134
spdr ser tr	115
first tr exchng traded fd vi	113
verizon communications inc	110
global x fds	94.99
tortoise sustainable & socia	92.94

Additions to existing portfolio by WCG Wealth Advisors LLC

Reductions

Ticker	% Reduced
global x fds	-95.05
spdr ser tr	-94.43
ishares tr	-89.73
franklin templeton etf tr	-68.55
tidal trust iii	-61.77
select sector spdr tr	-53.38
manager directed portfolios	-50.88
select sector spdr tr	-37.96

WCG Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-11,590,200
investment managers ser tr ii axs change finance esg etf	-8,649,480
j p morgan exchange traded f	-7,768,120
first tr exchange traded fd	-5,609,300
select sector spdr tr	-6,553,530
pimco etf tr	-5,488,940
morgan stanley etf trust	-3,256,660
coupang inc	-853,511

WCG Wealth Advisors LLC got rid off the above stocks

Sector Distribution

WCG Wealth Advisors LLC has about 75.3% of it's holdings in Others sector.

Sector	%
Others	75.3
Technology	10.3
Financial Services	3.7
Consumer Cyclical	2.9
Communication Services	2.9
Consumer Defensive	1.6
Energy	1.4
Healthcare	1.1

Market Cap. Distribution

WCG Wealth Advisors LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.3
MEGA-CAP	16.9
LARGE-CAP	6.8

Stocks belong to which Index?

About 23% of the stocks held by WCG Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.3
S&P 500	23

Top 5 Winners (%)		%
AMPS	ishares tr	921.0 %
AMPS	ishares tr	446.7 %
COIN	coinbase global inc	103.5 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	37.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	24.6 M
NVDA	nvidia corporation	12.2 M
MSFT	microsoft corp	8.5 M
AMPS	ishares tr	4.8 M
ORCL	oracle corp	3.5 M

Top 5 Losers (%)		%
OKE	oneok inc new	-17.7 %
COP	conocophillips	-14.1 %
PEP	pepsico inc	-11.9 %
MRK	merck & co inc	-11.6 %
IQV	iqvia hldgs inc	-10.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.2 M
OKE	oneok inc new	-1.4 M
XOM	exxon mobil corp	-0.6 M
COP	conocophillips	-0.4 M
PEP	pepsico inc	-0.4 M

WCG Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WCG Wealth Advisors LLC

WCG Wealth Advisors LLC has 325 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for WCG Wealth Advisors LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	2.89	282,849	44,687,400	added	15.3
Historical Trend of NVIDIA CORPORATION Position Held By WCG Wealth Advisors LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	2.66	408,323	41,167,100	added	9.29

	AAPL	apple inc	2.49	187,854	38,542,100	added	0.67

	MSFT	microsoft corp	2.19	68,017	33,832,400	reduced	-2.13

		j p morgan exchange traded f	2.11	378,412	32,569,900	added	4.74

	BOND	pimco etf tr	2.08	1,210,830	32,135,500	added	35.52

	IJR	ishares tr	2.05	50,972	31,648,400	added	12.19

	ACSG	dbx etf tr	1.97	551,286	30,486,100	added	49.16

	BBAX	j p morgan exchange traded f	1.82	429,236	28,115,100	added	4.02

	GAL	ssga active etf tr	1.65	636,851	25,544,100	reduced	-16.13

	BIL	spdr ser tr	1.64	349,028	25,370,800	added	12.76

	AMZN	amazon com inc	1.54	108,697	23,847,000	added	1.81

	AEMB	american centy etf tr	1.53	318,824	23,596,100	added	5.22

	HLGE	lattice strategies tr	1.50	678,158	23,125,200	reduced	-2.2

		berkshire hathaway inc del	1.44	45,766	22,231,600	new

	HCOM	hartford funds exchange traded total rtrn etf	1.34	614,209	20,803,300	reduced	-24.64

	ACWF	ishares tr	1.27	423,274	19,568,200	added	2.84

	HYRM	dbx etf tr	1.18	538,186	18,304,400	added	9.49

	DFAC	dimensional etf trust	1.12	487,190	17,324,500	added	7.79

	GOOG	alphabet inc	1.10	96,332	16,976,600	added	0.58