Wcg Wealth Advisors LLC Portfolio Holdings

Wcg Wealth Advisors LLC

  • $1.21 Billion
  • Q1 2025

Wcg Wealth Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 284 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.5M, American Centy ETF Tr Avantis with a value of $34.5M, Ssga Active ETF Tr Spdr Doblel with a value of $30.6M, Hartford Fds Total Return Bd E with a value of $27.6M, and Nvidia Corp with a value of $26.6M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.32B to 1.21B.

Wcg Wealth Advisors LLC is based out at Las Vegas, NV

Below you can find more details about Wcg Wealth Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.21 Billion
ETFs: $878 Million
Technology: $130 Million
Financial Services: $53.2 Million
Communication Services: $39.2 Million
Consumer Cyclical: $37 Million
Consumer Defensive: $27.6 Million
Energy: $21.6 Million
Healthcare: $12.8 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$41.5 Million 3.42% of portfolio
186,611
Q1 2025 Reduced 1.71%
$0
$34.5 Million 2.85% of portfolio
373,629
Q1 2025 Added 3.11%
$0
$30.6 Million 2.52% of portfolio
759,359
Q1 2025 Added 3.71%
$0
$27.6 Million 2.28% of portfolio
815,047
Q1 2025 Reduced 16.23%
$432B
$26.6 Million 2.19% of portfolio
245,326
Q1 2025 Reduced 8.66%
$0
$26.2 Million 2.16% of portfolio
412,633
Q1 2025 Added 17.54%
$3.83T
$26.1 Million 2.15% of portfolio
69,495
Q1 2025 Reduced 6.88%
$0
$25.5 Million 2.11% of portfolio
45,433
Q1 2025 Reduced 13.22%
$0
$23.7 Million 1.95% of portfolio
248,238
Q1 2025 Reduced 10.53%
$0
$21.5 Million 1.77% of portfolio
693,418
Q1 2025 Reduced 13.89%
$0
$21.4 Million 1.77% of portfolio
415,861
Q1 2025 Reduced 11.9%
$0
$20.4 Million 1.68% of portfolio
309,524
Q1 2025 Reduced 16.0%
$2.36T
$20.3 Million 1.68% of portfolio
106,769
Q1 2025 Reduced 9.88%
$0
$20.1 Million 1.66% of portfolio
303,011
Q1 2025 Added 2.55%
$0
$19 Million 1.56% of portfolio
411,575
Q1 2025 Reduced 14.04%
$0
$18.6 Million 1.54% of portfolio
369,597
Q1 2025 Reduced 17.59%
$0
$15.2 Million 1.25% of portfolio
385,202
Q1 2025 Reduced 13.31%
$0
$15 Million 1.24% of portfolio
451,996
Q1 2025 Added 4.31%
$1.15T
$14.8 Million 1.22% of portfolio
95,773
Q1 2025 Reduced 6.3%
$0
$14.1 Million 1.16% of portfolio
161,984
Q1 2025 Added 2.74%
$0
$13.9 Million 1.15% of portfolio
332,487
Q1 2025 Reduced 13.59%
$0
$12.8 Million 1.06% of portfolio
193,081
Q1 2025 Reduced 62.74%
$0
$11.7 Million 0.96% of portfolio
430,054
Q1 2025 Reduced 14.28%
$0
$11.6 Million 0.96% of portfolio
267,055
Q1 2025 Added 23.71%
$1.6T
$11.7 Million 0.96% of portfolio
20,279
Q1 2025 Reduced 10.75%
$584B
$11.5 Million 0.95% of portfolio
32,721
Q1 2025 Reduced 8.98%
$0
$11.3 Million 0.93% of portfolio
223,267
Q1 2025 Reduced 13.27%
$0
$11.1 Million 0.92% of portfolio
65,047
Q1 2025 Reduced 5.71%
$0
$10.5 Million 0.87% of portfolio
411,363
Q1 2025 Reduced 12.32%
$0
$10.5 Million 0.87% of portfolio
80,300
Q1 2025 Reduced 10.33%
$0
$10.6 Million 0.87% of portfolio
114,142
Q1 2025 Reduced 4.39%
$0
$10.2 Million 0.84% of portfolio
320,060
Q1 2025 Reduced 1.75%
$0
$10 Million 0.83% of portfolio
120,879
Q1 2025 Reduced 12.93%
$0
$10.1 Million 0.83% of portfolio
128,416
Q1 2025 Reduced 12.98%
$0
$9.56 Million 0.79% of portfolio
146,596
Q1 2025 Added 2.9%
$0
$9.43 Million 0.78% of portfolio
249,926
Q1 2025 Reduced 16.56%
$0
$9.29 Million 0.77% of portfolio
368,425
Q1 2025 Reduced 9.27%
$0
$9.37 Million 0.77% of portfolio
313,075
Q1 2025 Reduced 12.68%
$0
$9.22 Million 0.76% of portfolio
19,662
Q1 2025 Added 0.07%
$0
$9.08 Million 0.75% of portfolio
99,150
Q1 2025 Added 4.55%
$0
$9.01 Million 0.74% of portfolio
16,099
Q1 2025 Reduced 34.89%
$0
$8.65 Million 0.71% of portfolio
234,869
Q1 2025 Reduced 8.26%
$0
$8.13 Million 0.67% of portfolio
88,645
Q1 2025 Reduced 2.09%
$36.4B
$8.13 Million 0.67% of portfolio
81,916
Q1 2025 Added 64.97%
$265B
$7.85 Million 0.65% of portfolio
89,453
Q1 2025 Added 2.13%
$0
$7.82 Million 0.64% of portfolio
223,012
Q1 2025 Reduced 4.26%
$876B
$7.82 Million 0.64% of portfolio
31,870
Q1 2025 Reduced 6.35%
$0
$7.77 Million 0.64% of portfolio
137,563
Q1 2025 Reduced 15.18%
$0
$7.49 Million 0.62% of portfolio
120,532
Q1 2025 Added 6.07%

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $1.21 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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