Latest WCG Wealth Advisors LLC Stock Portfolio

$3.57Billion– No. of Holdings #516

WCG Wealth Advisors LLC Performance:

2026 Q1: -2.37%YTD: -2.37%2025: 12.76%

Performance for 2026 Q1 is -2.37%, and YTD is -2.37%, and 2025 is 12.76%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, WCG Wealth Advisors LLC reported an equity portfolio of $3.6 Billions as of 31 Mar, 2026.

The top stock holdings of WCG Wealth Advisors LLC are NVDA, BOND, BIL. The fund has invested 2.7% of it's portfolio in NVIDIA CORPORATION and 2.5% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off KRANESHARES TRUST (BNDD), SEA LTD (SE) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF (HCOM) and EBAY INC. (EBAY). WCG Wealth Advisors LLC opened new stock positions in THORNBURG ETF TR, SIMPLIFY EXCHANGE TRADED FUN (AGGH) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to JOHN HANCOCK EXCHANGE TRADED (JHCB), COMCAST CORP (CMCSA) and TIDAL TRUST I (ACSI).

WCG Wealth Advisors LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

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

Our best estimate is that WCG Wealth Advisors LLC made a return of -2.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
thornburg etf tr	44,340,400
mfs active exchange traded f	42,096,100
simplify exchange traded fun	38,010,100
first tr exchange-traded fd	14,929,300
global x fds	14,617,500
first tr exchange-traded fd	6,958,710
dow hldgs inc	6,314,940
astrazeneca plc	5,080,000

New stocks bought by WCG Wealth Advisors LLC

Additions

Ticker	% Inc.
john hancock exchange traded	583
comcast corp	339
tidal trust i	162
ishares bitcoin trust etf	121
ssga active etf tr	109
bitmine immersion tecnologie	83.00
simplify exchange traded fun	77.34
robinhood mkts inc	75.86

Additions to existing portfolio by WCG Wealth Advisors LLC

Reductions

Ticker	% Reduced
first tr exchange traded fd	-91.31
hartford funds exchange traded total rtrn etf	-79.34
ebay inc.	-70.54
ishares tr	-70.01
spdr s&p 500 etf tr	-63.88
harris oakmark etf trust	-62.35
dropbox inc	-61.97
cameco corp	-60.94

WCG Wealth Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WCG Wealth Advisors LLC

Sector Distribution

WCG Wealth Advisors LLC has about 70.4% of it's holdings in Others sector.

Others
Technology
Financial Services
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Energy
Industrials

Sector	%
Others	70.4
Technology	11.7
Financial Services	3.9
Communication Services	3.8
Consumer Cyclical	3.3
Consumer Defensive	1.6
Healthcare	1.5
Energy	1.4
Industrials	1.2

Market Cap. Distribution

WCG Wealth Advisors LLC has about 28.8% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	70.2
MEGA-CAP	20.5
LARGE-CAP	8.3

Stocks belong to which Index?

About 26% of the stocks held by WCG Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	73.2
S&P 500	26

Top 5 Winners (%)		%
TPL	texas pacific land corporati	64.7 %
CVE	cenovus energy inc	56.8 %
VRT	vertiv holdings co	52.3 %
XOM	exxon mobil corp	40.6 %
COP	conocophillips	39.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.4 M
HLGE	lattice strategies tr	4.2 M
AMAT	applied matls inc	3.7 M
VRT	vertiv holdings co	3.5 M
TPL	texas pacific land corporati	3.3 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc	-44.7 %
APP	applovin corp	-40.6 %
TTD	the trade desk inc	-39.9 %
JOBY	joby aviation inc	-35.2 %
HOOD	robinhood mkts inc	-33.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.7 M
APP	applovin corp	-7.5 M
NVDA	nvidia corporation	-7.0 M
AMZN	amazon com inc	-6.3 M
AAPL	apple inc	-5.8 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 516 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WCG Wealth Advisors LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.25	317,290	80,525,000	reduced	-1.15

AAXJ	ishares tr	0.36	108,266	12,840,300	reduced	-70.01

AAXJ	ishares tr	0.26	123,242	9,163,490	reduced	-11.47

AAXJ	ishares tr	0.20	32,863	7,189,010	reduced	-1.46

AAXJ	ishares tr	0.17	59,578	6,000,930	added	3.16

AAXJ	ishares tr	0.13	49,717	4,720,710	added	4.02

AAXJ	ishares tr	0.08	28,338	3,008,030	added	11.82

AAXJ	ishares tr	0.05	14,910	1,645,960	added	8.45

AAXJ	ishares tr	0.03	12,087	1,135,350	reduced	-6.03

ABBV	abbvie inc	0.10	17,079	3,714,480	reduced	-0.05

ABC	cencora inc	0.22	25,517	8,015,690	added	2.01

ABNB	airbnb inc	0.11	32,113	4,055,240	added	3.07

ABT	abbott labs	0.04	15,200	1,560,570	added	4.65

ACSG	dbx etf tr	1.60	958,234	57,062,800	reduced	-0.36

ACSG	dbx etf tr	1.21	1,334,140	43,239,400	reduced	-0.58

ACSG	dbx etf tr	0.25	251,151	9,081,620	added	1.00

ACSG	dbx etf tr	0.02	13,417	662,812	reduced	-0.55

ACSI	tidal trust i	0.20	300,430	7,171,270	added	162

ACWF	ishares tr	0.47	366,023	16,907,000	reduced	-0.72

ACWF	ishares tr	0.32	150,336	11,348,800	added	2.73