WCG Wealth Advisors LLC
Long book
$3.57B
Q1 2026
Positions
519
Top-10 weight
20%
concentration
Last quarter
+11.9%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsWCG Wealth Advisors LLC is a wealth-management firm allocating client money, running a $3.57B US long book across 519 positions.
The portfolio is broadly diversified across 519 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, PIMCO MULTISECTOR BOND ACTV, STE STR SPDR PT S&P 500 ETF, APPLE INC, HARTFORD MULTIFACT DEV MRKT.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.0%
Q3 2024
+0.5%
Q4 2024
-2.0%
Q1 2025
+8.9%
Q2 2025
+7.2%
Q3 2025
+2.6%
Q4 2025
-2.4%
Q1 2026
+11.9%
Sector allocation
Technology 44%
Financials 14%
Consumer discretionary 10%
Services media 8%
Industrials 7%
Healthcare 5%
Utilities 3%
Energy 3%
Long book by quarter
What does WCG Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 558.5K | $97.4M | 2.7% | -6.9% |
| AAPL APPLE INC | Technology | 317.3K | $80.5M | 2.3% | -1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 291.6K | $60.7M | 1.7% | +7.8% |
| GOOGL ALPHABET INC-CL A | Technology | 173.9K | $50.0M | 1.4% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 135.0K | $50.0M | 1.4% | +8.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 97.3K | $46.6M | 1.3% | -1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 57.4K | $32.9M | 0.9% | +5.2% |
| V VISA INC-CLASS A SHARES | Services media | 100.1K | $30.2M | 0.8% | -3.3% |
| TSLA TESLA INC | Industrials | 68.6K | $25.5M | 0.7% | -0.8% |
| JPM JPMORGAN CHASE & CO | Financials | 83.9K | $24.7M | 0.7% | +12.2% |
| NFLX NETFLIX INC | Services media | 211.8K | $20.4M | 0.6% | +4.5% |
| MA MASTERCARD INC - A | Services media | 39.6K | $19.8M | 0.6% | -2.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 192.3K | $18.1M | 0.5% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 121.2K | $17.7M | 0.5% | +25.3% |
| WMT WALMART INC | Consumer discretionary | 140.3K | $17.4M | 0.5% | +2.6% |
| AVGO BROADCOM INC | Technology | 54.2K | $16.8M | 0.5% | +18.1% |
| XOM EXXON MOBIL CORP | Energy | 89.9K | $15.3M | 0.4% | +1.2% |
| AMAT APPLIED MATERIALS INC | Technology | 43.7K | $14.9M | 0.4% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 44.7K | $12.8M | 0.4% | -4.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 29.7K | $11.6M | 0.3% | +61.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 69.2K | $11.4M | 0.3% | +3.8% |
| ORCL ORACLE CORP | Technology | 77.5K | $11.4M | 0.3% | +4.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.2K | $11.2M | 0.3% | +5.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 27.5K | $11.0M | 0.3% | +3.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 144.6K | $10.4M | 0.3% | +43.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 40.3K | $10.1M | 0.3% | +6.0% |
| MU MICRON TECHNOLOGY INC | Technology | 28.0K | $9.5M | 0.3% | +9.5% |
| CAT CATERPILLAR INC | Industrials | 12.9K | $9.1M | 0.3% | -3.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 519 | $3.57B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 503 | $3.57B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 331 | $159.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 527 | $1.55B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 15, 2025 | 284 | $1.32B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 284 | $1.3M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 19, 2025 | 293 | $1.51B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 307 | $1.48B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 275 | $1.35B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 255 | $1.2M | $K fixed canonical | SEC ↗ |