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Wcg Wealth Advisors LLC Top Holdings and 13F Report (2025)

About Wcg Wealth Advisors LLC

Investment Activity

  • Wcg Wealth Advisors LLC has $1.55 billion in total holdings as of June 30, 2025.
  • Wcg Wealth Advisors LLC owns shares of 327 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 19.50% of the portfolio was purchased this quarter.
  • About 11.36% of the portfolio was sold this quarter.
  • This quarter, Wcg Wealth Advisors LLC has purchased 284 new stocks and bought additional shares in 148 stocks.
  • Wcg Wealth Advisors LLC sold shares of 111 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

NVIDIA
$44,687,397
Apple
$38,542,055
Microsoft
$33,832,360

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway
$22,231,596 Holding
464288661 - iShares 3-7 Year Treasury Bond ETF
$15,130,789 Holding
29287L205 - TCW Transform Systems ETF
$14,308,965 Holding
09290C103 - iShares U.S. Equity Factor Rotation Active ETF
$9,693,045 Holding
81369Y803 - Technology Select Sector SPDR Fund
$9,020,437 Holding

Largest Purchases this Quarter

Berkshire Hathaway
45,766 shares (about $22.23M)
iShares 3-7 Year Treasury Bond ETF
127,054 shares (about $15.13M)
TCW Transform Systems ETF
158,689 shares (about $14.31M)
iShares Core MSCI EAFE ETF
154,471 shares (about $12.90M)
Xtrackers S&P 500 Scored & Screened ETF
181,689 shares (about $10.05M)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF
222,742 shares (about $21.33M)
Global X U.S. Infrastructure Development ETF
237,559 shares (about $10.35M)
SPDR Portfolio Aggregate Bond ETF
388,442 shares (about $9.94M)
Financial Select Sector SPDR Fund
175,943 shares (about $9.21M)
Hartford Total Return Bond ETF
200,838 shares (about $6.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWcg Wealth Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$44,687,397$5,928,270 15.3%282,8492.9%Computer and Technology
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$41,167,089$3,497,846 9.3%408,3232.7%ETF
Apple Inc. stock logo
AAPL
Apple
$38,542,055$255,027 0.7%187,8542.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$33,832,360$735,173 -2.1%68,0172.2%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$32,569,908$1,474,120 4.7%378,4122.1%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$32,135,481$8,422,495 35.5%1,210,8322.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,648,374$3,439,150 12.2%50,9722.0%ETF
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$30,486,149$10,047,413 49.2%551,2862.0%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$28,115,115$1,087,503 4.0%429,2361.8%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$25,544,101$4,913,797 -16.1%636,8511.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$25,370,844$2,871,546 12.8%349,0281.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,847,026$422,984 1.8%108,6971.5%Retail/Wholesale
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$23,596,112$1,170,318 5.2%318,8241.5%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$23,125,226$520,367 -2.2%678,1581.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$22,231,596$22,231,596 New Holding45,7661.4%Finance
Hartford Total Return Bond ETF stock logo
HTRB
Hartford Total Return Bond ETF
$20,803,264$6,802,385 -24.6%614,2091.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$19,568,193$540,851 2.8%423,2741.3%Manufacturing
DBX ETF TR
$18,304,353$1,586,419 9.5%538,1861.2%XTRACKERS US NAT
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$17,324,465$1,251,498 7.8%487,1901.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,976,617$98,513 0.6%96,3321.1%Computer and Technology
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$16,819,135$4,539,445 -21.3%327,4761.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,777,592$2,020,869 13.7%184,1671.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$16,678,869$215,324 1.3%390,2401.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,605,024$636,985 4.3%21,1421.0%Computer and Technology
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$15,130,789$15,130,789 New Holding127,0541.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$14,677,110$3,361,954 29.7%289,6040.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$14,640,992$882,055 6.4%205,4590.9%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$14,373,178$12,895,172 872.5%172,1760.9%ETF
TCW Transform Systems ETF stock logo
NETZ
TCW Transform Systems ETF
$14,308,965$14,308,965 New Holding158,6890.9%ETF
SPDR Nuveen ICE High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen ICE High Yield Municipal Bond ETF
$13,620,592$4,491,026 49.2%549,6610.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,380,569$3,433,957 34.5%21,6570.9%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,094,286$527,057 4.2%118,9290.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$12,515,585$623,604 5.2%68,4580.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,245,142$1,398,940 12.9%22,1980.8%Finance
Xtrackers MSCI EAFE High Dividend Yield Equity ETF stock logo
HDEF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
$12,195,358$215,988 -1.7%422,5700.8%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$12,043,863$3,912,464 48.1%131,2970.8%ETF
Visa Inc. stock logo
V
Visa
$11,856,225$238,594 2.1%33,3930.8%Business Services
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$11,661,143$933,037 8.7%131,3920.8%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$11,658,565$1,416,135 13.8%146,1710.8%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$10,836,346$511,093 4.9%328,5720.7%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,627,740$887,299 9.1%108,1820.7%ETF
Invesco RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
$10,352,558$3,831,102 58.7%254,5510.7%Manufacturing
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$10,037,198$37,857 0.4%147,1510.6%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$9,693,045$9,693,045 New Holding177,9810.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,161,372$77,985 -0.8%31,6010.6%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$9,020,437$9,020,437 New Holding35,6220.6%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$8,985,440$2,882,427 47.2%176,4620.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$8,918,442$171,702 2.0%91,2090.6%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$8,570,586$1,228,723 16.7%93,9350.6%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,544,280$5,227,393 -38.0%206,2830.6%ETF
Oracle Corporation stock logo
ORCL
Oracle
$8,461,151$1,166,822 -12.1%38,7010.5%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$8,418,443$228,245 2.8%123,8910.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$8,331,382$3,514,534 -29.7%56,4760.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,244,074$90,794 -1.1%47,5790.5%Manufacturing
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$8,234,755$1,262,521 18.1%369,9350.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$8,045,899$9,214,114 -53.4%153,6360.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$7,904,652$693,982 9.6%14,0670.5%Business Services
Nuveen ESG International Developed Markets Equity ETF stock logo
NUDM
Nuveen ESG International Developed Markets Equity ETF
$7,789,306$3,569,618 -31.4%219,4790.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,747,272$41,335 -0.5%25,4900.5%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,726,536$542,161 -6.6%28,6880.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$7,718,201$539,066 7.5%112,6090.5%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$7,519,236$593,624 8.6%184,5660.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$7,480,306$206,950 2.8%38,2780.5%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$7,417,828$332,278 4.7%85,3900.5%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,354,608$1,330,407 22.1%32,4720.5%Computer and Technology
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$7,340,113$294,288 4.2%92,4100.5%ETF
WisdomTree Emerging Markets High Dividend Fund stock logo
DEM
WisdomTree Emerging Markets High Dividend Fund
$7,229,790$2,284,734 46.2%159,6340.5%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,089,122$7,089,122 New Holding86,8120.5%ETF
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$7,045,332$1,964,322 -21.8%174,3900.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$6,963,952$6,963,952 New Holding51,6650.5%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,698,944$143,849 2.2%105,5260.4%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$6,630,685$854,362 -11.4%131,7970.4%Finance
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$6,517,503$661,056 11.3%116,2600.4%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$6,513,473$252,048 4.0%87,7600.4%ETF
FXU
First Trust Utilities AlphaDEX Fund
$6,267,721$6,267,721 New Holding147,8930.4%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$6,215,378$6,215,378 New Holding62,9090.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$6,052,384$634,429 -9.5%74,1440.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,971,387$73,217 1.2%32,7860.4%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,749,443$5,749,443 New Holding57,9580.4%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,645,084$292,355 5.5%52,3660.4%Energy
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$5,618,511$466,861 9.1%225,7340.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$5,605,917$477,748 9.3%17,6480.4%Auto/Tires/Trucks
Franklin U.S. Mid Cap Multifactor Index ETF stock logo
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$5,272,941$895,243 20.5%97,0900.3%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$5,058,383$876,423 21.0%18,5500.3%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$4,972,179$2,665,625 115.6%52,1630.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,886,762$426,654 9.6%30,6730.3%Consumer Staples
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$4,778,491$418,632 9.6%135,4450.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$4,726,254$4,726,254 New Holding21,7470.3%Finance
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$4,679,425$91,356 -1.9%49,8390.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,540,081$1,143,532 33.7%128,6870.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$4,419,007$148,561 3.5%35,6350.3%Consumer Discretionary
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$4,386,535$1,371,109 45.5%46,6900.3%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$4,382,514$194,450 -4.2%84,2470.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$4,369,996$99,568 2.3%39,0180.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,279,013$113,353 -2.6%24,1220.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$4,131,397$1,402 0.0%11,7870.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$4,125,444$2,189,461 113.1%129,7310.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$4,114,142$529,143 -11.4%18,1160.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,051,539$55,365 -1.3%11,0500.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,997,109$3,997,109 New Holding10,2760.3%Medical

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