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Latest WCG Wealth Advisors LLC Stock Portfolio

$4.22Billion | No. of Holdings #552

WCG Wealth Advisors LLC Performance

2026 Q2+8.34%
YTD+5.77%
2025+12.76%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WCG Wealth Advisors LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of WCG Wealth Advisors LLC are BOND, NVDA, BIL. The fund has invested 3.4% of it's portfolio in PIMCO ETF TR and 2.8% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off GLOBAL X FDS (BITS), ISHARES TR (IJR) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SANOFI SA (SNY), J P MORGAN EXCHANGE TRADED F (BBAX) and HARBOR ETF TRUST (HAPY). WCG Wealth Advisors LLC opened new stock positions in SANDISK CORP, BOOKING HOLDINGS INC (BKNG) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), EA SERIES TRUST (BOB) and INVESCO EXCHANGE TRADED FD T (CSD).
WCG Wealth Advisors LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.22Billion
  as of Aug 14, 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 8.34% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp28,021,600
booking holdings inc17,106,000
eli lilly & co12,536,700
new york life investments et8,975,100
elevance health inc formerly8,786,810
ishares tr6,559,560
ishares tr6,070,330
space exploration techn corp5,507,720
New stocks bought by WCG Wealth Advisors LLC

Additions

Ticker% Inc.
ishares tr950
ea series trust850
invesco exchange traded fd t718
circle internet group inc456
ishares tr372
ishares tr310
comcast corp new268
starwood ppty tr inc238
Additions to existing portfolio by WCG Wealth Advisors LLC

Reductions

Ticker% Reduced
sanofi sa-88.35
j p morgan exchange traded f-83.92
harbor etf trust-78.95
blackrock etf trust ii-77.38
ishares tr-73.48
vanguard bd index fds-68.48
starbucks corp-64.83
ishares tr-59.78
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 68.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others68.7
Technology13.1
Consumer Cyclical3.7
Financial Services3.6
Communication Services3.4
Healthcare2.3
Industrials1.4
Consumer Defensive1.4
Energy1.1

Market Cap. Distribution

WCG Wealth Advisors LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.5
MEGA-CAP21.1
LARGE-CAP9

Stocks belong to which Index?

About 28.4% of the stocks held by WCG Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71.6
S&P 50027.2
RUSSELL 20001.2
Top 5 Winners (%)%
MU
micron technology inc
202.6 %
MRVL
marvell technology inc
186.8 %
INTC
intel corp
179.0 %
VSH
vishay intertechnology inc
162.2 %
CRDO
credo technology group holdi
151.2 %
Top 5 Winners ($)$
MU
micron technology inc
24.3 M
NVDA
nvidia corporation
14.7 M
AMAT
applied matls inc
14.6 M
AIRR
first tr exchange traded fd
14.4 M
BIL
spdr series trust
12.6 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.5 %
IJR
ishares tr
-60.2 %
DOW
dow hldgs inc
-33.5 %
MSTR
strategy inc
-27.9 %
BMNR
bitmine immersion techs inc
-27.3 %
Top 5 Losers ($)$
IJR
ishares tr
-53.2 M
AMPS
ishares tr
-6.3 M
NFLX
netflix inc.
-5.7 M
PLTR
palantir technologies inc
-3.7 M
XOM
exxon mobil corp
-3.0 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 552 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for WCG Wealth Advisors LLC last quarter.

$4.20BTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WCG Wealth Advisors LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.14%48,789
$6.07M
0.14%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.11%51,021
$4.82M
0.11%
increased 2.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.11%46,671
$4.68M
0.11%
decreased 21.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.11%18,800
$4.56M
0.11%
decreased 42.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.09%49,566
$3.79M
0.09%
decreased 59.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.08%28,709
$3.37M
0.08%
decreased 73.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.08%30,387
$3.27M
0.08%
increased 7.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WCG Wealth Advisors LLC's holding in Ishares Tr over time
0.04%15,560
$1.72M
0.04%
increased 4.36 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WCG Wealth Advisors LLC's holding in Dbx Etf Tr over time
1.29%792,172
$54.55M
1.29%
decreased 17.33 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WCG Wealth Advisors LLC's holding in Dbx Etf Tr over time
0.87%1,136,740
$36.53M
0.87%
decreased 14.8 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WCG Wealth Advisors LLC's holding in Dbx Etf Tr over time
0.26%304,319
$11.11M
0.26%
increased 21.17 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WCG Wealth Advisors LLC's holding in Dbx Etf Tr over time
0.03%17,339
$1.20M
0.03%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WCG Wealth Advisors LLC's holding in Dbx Etf Tr over time
0.02%12,677
$692.5K
0.02%
decreased 5.52 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
WCG Wealth Advisors LLC's holding in Tidal Trust I over time
0.26%401,560
$11.10M
0.26%
increased 33.66 percentadded