Latest WCG Wealth Advisors LLC Stock Portfolio
WCG Wealth Advisors LLC Performance:
2025 Q3: 3.17%YTD: 7.21%2024: 8.4%
Performance for 2025 Q3 is 3.17%, and YTD is 7.21%, 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 $1.6 Billions as of 30 Sep, 2025.
The top stock holdings of WCG Wealth Advisors LLC are NVDA, AAPL, AEMB. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ELEVANCE HEALTH INC (ELV) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), NUSHARES ETF TR (NDVG) and J P MORGAN EXCHANGE TRADED F. WCG Wealth Advisors LLC opened new stock positions in ISHARES TR (IJR), SHOPIFY INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES ETHEREUM TR and MASTERCARD INCORPORATED (MA).
The top stock holdings of WCG Wealth Advisors LLC are NVDA, AAPL, AEMB. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.8% of portfolio in APPLE INC.
The fund managers got completely rid off COINBASE GLOBAL INC (COIN), ELEVANCE HEALTH INC (ELV) and FIRST TR EXCHANGE TRADED FD (GRID) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), NUSHARES ETF TR (NDVG) and J P MORGAN EXCHANGE TRADED F. WCG Wealth Advisors LLC opened new stock positions in ISHARES TR (IJR), SHOPIFY INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), ISHARES ETHEREUM TR and MASTERCARD INCORPORATED (MA).
WCG Wealth Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WCG Wealth Advisors LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 32,263,700 |
| shopify inc | 3,342,540 |
| ishares tr | 1,960,060 |
| becton dickinson & co | 1,882,360 |
| blackrock etf trust | 1,465,370 |
| coreweave inc | 1,402,850 |
| vaneck etf trust | 1,368,290 |
| blackrock etf trust ii | 1,365,560 |
New stocks bought by WCG Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 166 |
| ishares ethereum tr | 164 |
| fidelity covington trust | 150 |
| mastercard incorporated | 121 |
| harbor etf trust | 118 |
| tesla inc | 106 |
| fidelity merrimack str tr | 53.69 |
| schwab strategic tr | 53.28 |
Additions to existing portfolio by WCG Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -81.18 |
| nushares etf tr | -76.71 |
| j p morgan exchange traded f | -76.21 |
| franklin templeton etf tr | -69.28 |
| nushares etf tr | -68.96 |
| nushares etf tr | -68.86 |
| amplify etf tr | -68.84 |
| nushares etf tr | -67.4 |
WCG Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tidal trust iii | -2,242,690 |
| osisko development corp | -263,721 |
| ea series trust | -1,257,650 |
| managed portfolio series | -2,197,330 |
| oklo inc | -2,028,860 |
| nushares etf tr | -1,302,590 |
| ishares tr | -2,441,710 |
| j p morgan exchange traded f | -1,124,250 |
WCG Wealth Advisors LLC got rid off the above stocks
Sector Distribution
WCG Wealth Advisors LLC has about 72.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.1 |
| Technology | 11.5 |
| Financial Services | 5 |
| Communication Services | 3.7 |
| Consumer Cyclical | 3.4 |
| Consumer Defensive | 1.4 |
| Energy | 1.3 |
Market Cap. Distribution
WCG Wealth Advisors LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.1 |
| MEGA-CAP | 21.1 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 26.5% of the stocks held by WCG Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 26.5 |
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 329 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WCG Wealth Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.83 | 177,401 | 45,171,600 | reduced | -5.56 | ||
| AAXJ | ishares tr | 0.89 | 118,681 | 14,183,600 | reduced | -6.59 | ||
| AAXJ | ishares tr | 0.45 | 106,238 | 7,206,150 | added | 0.67 | ||
| AAXJ | ishares tr | 0.29 | 22,193 | 4,644,040 | added | 11.41 | ||
| AAXJ | ishares tr | 0.29 | 48,401 | 4,605,340 | reduced | -2.89 | ||
| AAXJ | ishares tr | 0.27 | 38,322 | 4,364,090 | reduced | -1.78 | ||
| AAXJ | ishares tr | 0.22 | 34,595 | 3,562,980 | added | 1.93 | ||
| AAXJ | ishares tr | 0.14 | 37,390 | 2,246,410 | reduced | -3.96 | ||
| AAXJ | ishares tr | 0.12 | 18,406 | 1,960,060 | new | |||
| AAXJ | ishares tr | 0.06 | 10,360 | 986,122 | reduced | -0.13 | ||
| ABNB | airbnb inc | 0.10 | 13,556 | 1,646,020 | reduced | -7.11 | ||
| ACHR | archer aviation inc | 0.02 | 31,657 | 303,274 | reduced | -31.31 | ||
| ACSG | dbx etf tr | 0.92 | 244,831 | 14,697,200 | reduced | -55.59 | ||
| ACSG | dbx etf tr | 0.70 | 380,757 | 11,201,900 | reduced | -9.89 | ||
| ACSG | dbx etf tr | 0.06 | 25,747 | 955,459 | added | 13.75 | ||
| ACWF | ishares tr | 1.25 | 428,724 | 20,025,700 | added | 1.29 | ||
| ACWF | ishares tr | 0.64 | 138,267 | 10,280,100 | added | 11.6 | ||
| ACWF | ishares tr | 0.14 | 32,442 | 2,208,650 | reduced | -11.73 | ||
| ACWF | ishares tr | 0.09 | 38,039 | 1,506,730 | reduced | -1.1 | ||
| ACWV | ishares inc | 0.07 | 17,068 | 1,089,470 | reduced | -3.9 | ||