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%
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. <br><br> 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. <br><br> 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
$3.57Billion
as of May 12, 2026WCG 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 |
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.
$3.57BTotal Value
500Positions
12 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.25% | 317,290 | $80.53M 2.25% | 1.15%decreased 1.15 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.36% | 108,266 | $12.84M 0.36% | 70.01%decreased 70.01 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.26% | 123,242 | $9.16M 0.26% | 11.47%decreased 11.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 32,863 | $7.19M 0.2% | 1.46%decreased 1.46 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.17% | 59,578 | $6.00M 0.17% | 3.16%increased 3.16 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 49,717 | $4.72M 0.13% | 4.02%increased 4.02 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 28,338 | $3.01M 0.08% | 11.82%increased 11.82 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 14,910 | $1.65M 0.05% | 8.45%increased 8.45 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 12,087 | $1.14M 0.03% | 6.03%decreased 6.03 percentreduced | |
 Abbvie Inc Abbvie IncABBV WCG Wealth Advisors LLC's holding in Abbvie Inc over time | 0.1% | 17,079 | $3.71M 0.1% | 0.05%decreased 0.05 percentreduced | |
 Cencora Inc Cencora IncABC WCG Wealth Advisors LLC's holding in Cencora Inc over time | 0.22% | 25,517 | $8.02M 0.22% | 2.01%increased 2.01 percentadded | |
 Airbnb Inc Airbnb IncABNB WCG Wealth Advisors LLC's holding in Airbnb Inc over time | 0.11% | 32,113 | $4.06M 0.11% | 3.07%increased 3.07 percentadded | |
 Abbott Labs Abbott LabsABT WCG Wealth Advisors LLC's holding in Abbott Labs over time | 0.04% | 15,200 | $1.56M 0.04% | 4.65%increased 4.65 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 1.6% | 958,234 | $57.06M 1.6% | 0.36%decreased 0.36 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 1.21% | 1,334,140 | $43.24M 1.21% | 0.58%decreased 0.58 percentreduced | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.25% | 251,151 | $9.08M 0.25% | 1%increased 1 percentadded | |
ACSG Dbx Etf TrDbx Etf TrACSG | 0.02% | 13,417 | $662.8K 0.02% | 0.55%decreased 0.55 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.2% | 300,430 | $7.17M 0.2% | 162.27%increased 162.27 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.47% | 366,023 | $16.91M 0.47% | 0.72%decreased 0.72 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.32% | 150,336 | $11.35M 0.32% | 2.73%increased 2.73 percentadded | |
