WCG Wealth Advisors LLC
521 holdingsFiling period: 2026-03-31Current AUM: $3.96Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 558.5K | $97.4M | $112.1M | 2.83% | -41,393 | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 3.40M | $89.1M | $88.9M | 2.24% | -85,927 | 2026-03-31 |
| 3 | SPYM | SPDR SER TR | 1.16M | $88.7M | $101.9M | 2.57% | +46.6K | 2026-03-31 |
| 4 | AAPL | APPLE INC | 317.3K | $80.5M | $98.0M | 2.47% | -3,700 | 2026-03-31 |
| 5 | RODM | LATTICE STRATEGIES TR | 1.73M | $68.3M | $72.2M | 1.82% | +35.1K | 2026-03-31 |
| 6 | CRTC | DBX ETF TR | 1.74M | $61.8M | $68.1M | 1.72% | +89.8K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 291.6K | $60.7M | $79.2M | 2.00% | +21.1K | 2026-03-31 |
| 8 | SNPE | DBX ETF TR | 958.2K | $57.1M | $65.7M | 1.66% | -3,472 | 2026-03-31 |
| 9 | MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 962.8K | $50.2M | $49.8M | 1.26% | +98.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 173.9K | $50.0M | $61.9M | 1.56% | +3.8K | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 135.0K | $50.0M | $62.7M | 1.58% | +10.4K | 2026-03-31 |
| 12 | AVUS | AMERICAN CENTY ETF TR | 431.3K | $47.9M | $55.0M | 1.39% | +3.2K | 2026-03-31 |
| 13 | SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1.02M | $47.8M | $51.9M | 1.31% | +28.5K | 2026-03-31 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 97.3K | $46.6M | $46.6M | 1.18% | -1,565 | 2026-03-31 |
| 15 | TMB | THORNBURG ETF TR | 1.74M | $44.3M | $43.7M | 1.10% | -- | 2026-03-31 |
| 16 | HDEF | DBX ETF TR | 1.33M | $43.2M | $45.2M | 1.14% | -7,765 | 2026-03-31 |
| 17 | MFSB | MFS ACTIVE EXCHANGE TRADED F | 1.69M | $42.1M | $41.5M | 1.05% | -- | 2026-03-31 |
| 18 | SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 433.7K | $41.9M | $50.0M | 1.26% | +33.9K | 2026-03-31 |
| 19 | HYMB | SPDR SER TR | 1.65M | $40.8M | $41.0M | 1.03% | +196.3K | 2026-03-31 |
| 20 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.87M | $38.0M | $36.9M | 0.93% | -- | 2026-03-31 |
| 21 | SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 380.6K | $36.0M | $41.3M | 1.04% | +10.4K | 2026-03-31 |
| 22 | PWRD | TCW ETF TRUST | 363.9K | $35.6M | $39.3M | 0.99% | +4.1K | 2026-03-31 |
| 23 | BIL | SPDR SER TR | 366.2K | $33.6M | $33.6M | 0.85% | +26.1K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 57.4K | $32.9M | $32.0M | 0.81% | +2.9K | 2026-03-31 |
| 25 | IVV | ISHARES TR | 49.3K | $32.2M | $37.0M | 0.93% | -20,271 | 2026-03-31 |
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