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WCG Wealth Advisors LLC
hedge fundUpdated 27 days agoManaged by Wcg Wealth Advisors Llc • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $780.4M |
| Q2 2023 | $856.2M |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.4B |
| Q3 2024 | $1.5B |
| Q4 2024 | $1.5B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.6B |
| Q2 2026 | $4.2B |
Top holdings
555 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PDI PIMCO ETF TR | $143.5M | 5.41M | 3.40% | — |
| 2 | N NVDA NVIDIA CORPORATION | $116.7M | 583.4K | 2.77% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $94M | 1.07M | 2.23% | — |
| 4 | A AAPL APPLE INC | $89.9M | 310.8K | 2.13% | — |
| 5 | ? N/A DBX ETF TR | $75.1M | 1.93M | 1.78% | — |
| 6 | L LSCC LATTICE STRATEGIES TR | $71.7M | 1.77M | 1.70% | — |
| 7 | P PDI PIMCO ETF TR | $71.5M | 1.36M | 1.70% | — |
| 8 | E ETHA ISHARES TR | $71.2M | 95.1K | 1.69% | — |
| 9 | A AMZN AMAZON COM INC | $71.1M | 298.5K | 1.69% | — |
| 10 | G GOOGN ALPHABET INC | $59.8M | 167.2K | 1.42% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $55.6M | 434.0K | 1.32% | — |
| 12 | ? N/A DBX ETF TR | $54.5M | 792.2K | 1.29% | — |
| 13 | T TBLD THORNBURG ETF TR | $54.2M | 2.14M | 1.28% | — |
| 14 | S STT-PG SPDR INDEX SHS FDS | $53.5M | 1.03M | 1.27% | — |
| 15 | M MSFT MICROSOFT CORP | $52.1M | 139.7K | 1.24% | — |
| 16 | ? N/A MFS ACTIVE EXCHANGE TRADED F | $51.5M | 2.07M | 1.22% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $48.5M | 96.9K | 1.15% | — |
| 18 | S STT-PG SPDR SERIES TRUST | $48.1M | 403.8K | 1.14% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $46.6M | 1.83M | 1.11% | — |
| 20 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $46.2M | 2.29M | 1.09% | — |