WCG Wealth Advisors LLC holds a diversified book of 519 reported positions worth $3.6B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened Thornburg Multi Sector B ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 3% of the reported non-option book. Cloning the disclosed picks since 2022 would be +68% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
WCG Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +75.6%, a 7.8-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning WCG Wealth Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as WCG Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 9 / 80 | $641.1M |
| Prospect Hill Management, LLC | 10 / 80 | $244.4M |
| Swiss Re Ltd | 19 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $415.2M |
| Ketron Financial | 16 / 80 | $282.1M |
| Dean, Jacobson Financial Services, LLC | 12 / 80 | $157.7M |
Ranked by the share of each fund's own book sitting in the names it shares with WCG Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $97.4M | 558.5K | 2.7% | ▼−6.9% Reduced · −41K sh | |
| 2 | Pimco ETF TR MULTISECTOR BD | $89.1M | 3.40M | 2.5% | ▼−2.5% Reduced · −86K sh | |
| 3 | SPDR Ser TR PORTFOLIO S&P500 | $88.7M | 1.16M | 2.5% | ▲+4.2% Added · +47K sh | |
| 4 | Apple Inc COM | $80.5M | 317.3K | 2.3% | ▼−1.1% Reduced · −4K sh | |
| 5 | Lattice Strategies TR HARTFORD MLT ETF | $68.4M | 1.73M | 1.9% | ▲+2.1% Added · +35K sh | |
| 6 | DBX ETF TR XTRACKERS US NAT | $61.8M | 1.74M | 1.7% | ▲+5.4% Added · +90K sh | |
| 7 | Amazon Com Inc COM | $60.7M | 291.6K | 1.7% | ▲+7.8% Added · +21K sh | |
| 8 | DBX ETF TR XTRACKERS S&P | $57.1M | 958.2K | 1.6% | ▼−0.4% Reduced · −3K sh | |
| 9 | Pimco ETF Trust Inter Mun BD Act ETF COM | $50.2M | 962.8K | 1.4% | ▲+11% Added · +98K sh | |
| 10 | Alphabet Inc CAP STK CL C | $50.0M | 173.9K | 1.4% | ▲+2.3% Added · +4K sh | |
| 11 | Microsoft Corp COM | $50.0M | 135.0K | 1.4% | ▲+8.4% Added · +10K sh | |
| 12 | American Centy ETF TR US EQT ETF | $47.9M | 431.3K | 1.3% | ▲+0.7% Added · +3K sh | |
| 13 | SPDR Index Shares Funds Portfolio Emg MK ETF CL A | $47.8M | 1.02M | 1.3% | ▲+2.9% Added · +28K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $46.6M | 97.3K | 1.3% | ▼−1.6% Reduced · −2K sh | |
| 15 | Thornburg ETF TR MULTI SECTOR BD | $44.3M | 1.74M | 1.2% | ▲New New position | |
| 16 | DBX ETF TR XTRACK MSCI EAFE | $43.2M | 1.33M | 1.2% | ▼−0.6% Reduced · −8K sh | |
| 17 | MFS Active Exchange Traded F CORE PLUS BD ETF | $42.1M | 1.69M | 1.2% | ▲New New position | |
| 18 | SPDR Series Trust S&P 600 SMCP GRW ETF CL A | $41.9M | 433.7K | 1.2% | ▲+8.5% Added · +34K sh | |
| 19 | SPDR Ser TR NUVEEN BLOOMBERG | $40.8M | 1.65M | 1.1% | ▲+14% Added · +196K sh | |
| 20 | Simplify Exchange Traded Fun AGGREGATE BOND E | $38.0M | 1.87M | 1.1% | ▲New New position | |
| 21 | SPDR Series Trust S&P 600 SMCP Val ETF S&P 600 SMCP VAL | $36.0M | 380.6K | 1.0% | ▲+2.8% Added · +10K sh | |
| 22 | TCW ETF Trust TRANSFORM SYSTEM | $35.6M | 363.9K | 1.0% | ▲+1.1% Added · +4K sh | |
| 23 | SPDR Ser TR BLOOMBERG 1-3 MO | $33.6M | 366.2K | 0.9% | ▲+7.7% Added · +26K sh | |
| 24 | Meta Platforms Inc CL A | $32.9M | 57.4K | 0.9% | ▲+5.2% Added · +3K sh | |
| 25 | Ishares TR CORE S&P500 ETF | $32.2M | 49.3K | 0.9% | ▼−29% Reduced · −20K sh | |
| 26 | J P Morgan Exchange Traded F ACTIVE VALUE ETF | $31.5M | 438.9K | 0.9% | ▲+2.1% Added · +9K sh | |
| 27 | Wisdomtree TR FLOATNG RAT TREA | $31.0M | 616.3K | 0.9% | ▲+65% Added · +242K sh | |
| 28 | Invesco Exch Traded FD TR II S&P INTL QULTY | $30.5M | 862.6K | 0.9% | ▲+3.4% Added · +28K sh | |
| 29 | Visa Inc COM CL A | $30.2M | 100.1K | 0.8% | ▼−3.3% Reduced · −3K sh | |
| 30 | Ishares TR RUS 1000 GRW ETF | $29.4M | 69.0K | 0.8% | ▲+2.2% Added · +1K sh | |
| 31 | Invesco Exchange Traded FD T FTSE RAFI 1500 | $29.4M | 640.5K | 0.8% | ▲+2.0% Added · +13K sh | |
| 32 | SPDR Series Trust S&P 400 MDCP GRW ETF S&P 600 SMCP VAL | $29.3M | 305.5K | 0.8% | ▲+11% Added · +29K sh | |
| 33 | American Centy ETF TR INTL EQT ETF | $28.8M | 339.1K | 0.8% | ▲~0% Added · +151 sh | |
| 34 | Ssga Active ETF TR SPDR TR TACTIC | $27.2M | 684.4K | 0.8% | ▼−0.9% Reduced · −6K sh | |
| 35 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $26.8M | 526.0K | 0.8% | ▲+6.7% Added · +33K sh | |
| 36 | Tesla Inc SPONSORED ADS | $25.5M | 68.6K | 0.7% | ▼−0.8% Reduced · −575 sh | |
| 37 | Select Sector SPDR TR TECHNOLOGY | $25.0M | 188.5K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 38 | JPMorgan Chase COM | $24.7M | 83.9K | 0.7% | ▲+12% Added · +9K sh | |
| 39 | JP Morgan ETF Trust Ultra-Short Income ETF COM | $22.9M | 451.5K | 0.6% | ▼−34% Reduced · −231K sh | |
| 40 | Ishares TR CORE MSCI EAFE | $22.7M | 250.3K | 0.6% | ▲+3.4% Added · +8K sh | |
| 41 | Select Sector SPDR TR INDL | $22.0M | 136.2K | 0.6% | ▲+0.8% Added · +1K sh | |
| 42 | SPDR Series Trust S&P 400 MDCP Val ETF S&P 600 SMCP VAL | $21.2M | 248.8K | 0.6% | ▲+3.3% Added · +8K sh | |
| 43 | Select Sector SPDR TR FINANCIAL | $21.1M | 427.3K | 0.6% | ▼−20% Reduced · −104K sh | |
| 44 | Select Sector SPDR TR SBI INT-UTILS | $20.9M | 455.9K | 0.6% | ▲+3.2% Added · +14K sh | |
| 45 | American Centy ETF TR US SML CP VALU | $20.8M | 188.4K | 0.6% | ▼−2.4% Reduced · −5K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $20.7M | 257.0K | 0.6% | ▲+2.7% Added · +7K sh | |
| 47 | Netflix Inc COM | $20.4M | 211.8K | 0.6% | ▲+4.5% Added · +9K sh | |
| 48 | Dimensional ETF Trust US HIGH PROFITAB | $20.2M | 548.7K | 0.6% | ▲+4.8% Added · +25K sh | |
| 49 | Mastercard Incorporated CL A | $19.8M | 39.6K | 0.6% | ▼−2.8% Reduced · −1K sh | |
| 50 | Select Sector SPDR TR RL EST SEL SEC | $19.4M | 475.5K | 0.5% | ▲+3.2% Added · +15K sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1855713/holdings"
Use Arkolith to show WCG Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 519 | $3.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 503 | $3.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 331 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 327 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 284 | $1.3B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 19, 2025 | 50d | 293 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 307 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 43d | 275 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 255 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 8, 2024 | 39d | 293 | $1.4B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 280 | $1.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 156 | $856.2M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 157 | $780.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 151 | $728.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 495 | $756.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 23, 2022 | 54d | 285 | $730.0M | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.