Latest WCG Wealth Advisors LLC Stock Portfolio
WCG Wealth Advisors LLC Performance:
2025 Q4: 0.16%YTD: 10.64%2024: 11.33%
Performance for 2025 Q4 is 0.16%, and YTD is 10.64%, and 2024 is 11.33%.
About WCG Wealth Advisors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-10, 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 Dec, 2025.
The top stock holdings of WCG Wealth Advisors LLC are NVDA, BOND, BIL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE TRADED FD (CARZ) and WISDOMTREE TR (AGZD). WCG Wealth Advisors LLC opened new stock positions in NETFLIX INC (NFLX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), VANECK ETF TRUST (AFK) and SPDR HIGH (BIL).
The top stock holdings of WCG Wealth Advisors LLC are NVDA, BOND, BIL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), ISHARES TR (AAXJ) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHANGE TRADED FD (CARZ) and WISDOMTREE TR (AGZD). WCG Wealth Advisors LLC opened new stock positions in NETFLIX INC (NFLX), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), VANECK ETF TRUST (AFK) and SPDR HIGH (BIL).
WCG Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WCG Wealth Advisors LLC made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| netflix inc | 19,004,500 |
| simplify exchange traded fun | 18,405,700 |
| applovin corp | 18,008,300 |
| palantir technologies inc | 17,197,100 |
| first tr exchange-traded fd | 17,189,000 |
| first tr exchange traded fd | 16,520,800 |
| broadcom inc | 15,879,600 |
| vanguard index fds | 12,404,100 |
New stocks bought by WCG Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| dbx etf tr | 865 |
| vaneck etf trust | 813 |
| spdr high | 572 |
| select sector spdr tr | 463 |
| select sector spdr tr | 454 |
| nushares etf tr | 440 |
| tortoise capital series trus | 422 |
| nushares etf tr | 415 |
Additions to existing portfolio by WCG Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchng traded fd vi | -93.84 |
| first tr exchange traded fd | -86.69 |
| wisdomtree tr | -84.51 |
| select sector spdr tr | -77.28 |
| comcast corp | -77.09 |
| spdr ser tr | -70.85 |
| super micro computer inc | -46.88 |
| invesco exch traded fd tr ii | -42.06 |
WCG Wealth Advisors LLC reduced stake in above stock
Sold off
Sector Distribution
WCG Wealth Advisors LLC has about 69.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Communication Services
- Consumer Cyclical
- Healthcare
- Consumer Defensive
- Industrials
- Energy
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 13 |
| Financial Services | 4.2 |
| Communication Services | 4 |
| Consumer Cyclical | 3.5 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.3 |
| Industrials | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
WCG Wealth Advisors LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 19 |
| LARGE-CAP | 10.9 |
Stocks belong to which Index?
About 27% 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 | 72.3 |
| S&P 500 | 27 |
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 500 stocks in it's portfolio. About 21.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WCG Wealth Advisors LLC last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.45 | 320,990 | 87,264,200 | added | 80.94 | ||
| AAXJ | ishares tr | 1.21 | 360,984 | 43,083,900 | added | 204 | ||
| AAXJ | ishares tr | 0.28 | 139,208 | 9,941,630 | added | 31.03 | ||
| AAXJ | ishares tr | 0.20 | 33,350 | 7,160,020 | added | 50.27 | ||
| AAXJ | ishares tr | 0.16 | 57,752 | 5,872,030 | added | 66.94 | ||
| AAXJ | ishares tr | 0.13 | 47,796 | 4,551,220 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.08 | 25,343 | 2,714,470 | added | 37.69 | ||
| AAXJ | ishares tr | 0.06 | 36,902 | 2,293,470 | reduced | -1.31 | ||
| AAXJ | ishares tr | 0.04 | 13,748 | 1,513,860 | new | |||
| AAXJ | ishares tr | 0.04 | 12,862 | 1,238,380 | added | 24.15 | ||
| ABBV | abbvie inc | 0.11 | 17,087 | 3,904,170 | new | |||
| ABC | cencora inc | 0.24 | 25,015 | 8,448,920 | new | |||
| ABNB | airbnb inc | 0.12 | 31,158 | 4,228,930 | added | 129 | ||
| ABT | abbott labs | 0.05 | 14,525 | 1,819,870 | new | |||
| ACHR | archer aviation inc | 0.01 | 33,459 | 251,611 | added | 5.69 | ||
| ACSG | dbx etf tr | 1.68 | 961,706 | 60,058,600 | added | 292 | ||
| ACSG | dbx etf tr | 1.17 | 1,341,900 | 41,586,500 | added | 252 | ||
| ACSG | dbx etf tr | 0.26 | 248,675 | 9,158,710 | added | 865 | ||
| ACSG | dbx etf tr | 0.02 | 13,491 | 649,060 | new | |||
| ACSI | tidal trust i | 0.08 | 114,550 | 2,836,260 | new | |||