Arkolith/Funds/WCG Wealth Advisors LLC

WCG Wealth Advisors LLC

CIK 1855713Wealth platform
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Inactive

WCG Wealth Advisors LLC holds a diversified book of 519 stocks worth $3.6B as of Q1 2026 (disclosed May 12, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2022 would be +59% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show WCG Wealth Advisors LLC's latest
holdings, largest changes, and filing provenance.
Opened
52
new positions
Added to
271
existing
Trimmed
179
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+59.4%
+12.5%/yr · since Aug '22
Their reported book
+69.2%
held from quarter-end
S&P 500
+81.8%
same window
$9K$11K$14K$16K$19KAug '22May '23Mar '24Dec '24Oct '25Jul '26
WCG Wealth Advisors LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +69.2%, a 9.7-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
32%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

35% mapped to company sectors

ETF / fund or unclassified
65%
Information Technology
15%
Financials
7%
Consumer Discretionary
4%
Industrials
2%
Health Care
2%
Materials
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as WCG Wealth Advisors LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC80 / 80$98.0B
MORGAN STANLEY79 / 80$544.7B
ENVESTNET ASSET MANAGEMENT INC79 / 80$105.8B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$18.7B
OSAIC HOLDINGS, INC.79 / 80$17.9B
ROYAL BANK OF CANADA78 / 80$147.9B
UBS Group AG77 / 80$136.5B
RAYMOND JAMES FINANCIAL INC77 / 80$95.1B

Ranked by how many of WCG Wealth Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

519 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$97.4M558.5K
2.7%
−6.9%
Reduced · −41K sh
2Pimco ETF TR
MULTISECTOR BD
$89.1M3.40M
2.5%
−2.5%
Reduced · −86K sh
3SPDR Ser TR
PORTFOLIO S&P500
$88.7M1.16M
2.5%
+4.2%
Added · +47K sh
4Apple Inc
COM
$80.5M317.3K
2.3%
−1.1%
Reduced · −4K sh
5Lattice Strategies TR
HARTFORD MLT ETF
$68.4M1.73M
1.9%
+2.1%
Added · +35K sh
6DBX ETF TR
XTRACKERS US NAT
$61.8M1.74M
1.7%
+5.4%
Added · +90K sh
7Amazon Com Inc
COM
$60.7M291.6K
1.7%
+7.8%
Added · +21K sh
8DBX ETF TR
XTRACKERS S&P
$57.1M958.2K
1.6%
−0.4%
Reduced · −3K sh
9Pimco ETF Trust Inter Mun BD Act ETF
COM
$50.2M962.8K
1.4%
+11%
Added · +98K sh
10Alphabet Inc
CAP STK CL C
$50.0M173.9K
1.4%
+2.3%
Added · +4K sh
11Microsoft Corp
COM
$50.0M135.0K
1.4%
+8.4%
Added · +10K sh
12American Centy ETF TR
US EQT ETF
$47.9M431.3K
1.3%
+0.7%
Added · +3K sh
13SPDR Index Shares Funds Portfolio Emg MK ETF
CL A
$47.8M1.02M
1.3%
+2.9%
Added · +28K sh
14Berkshire Hathaway Inc Del
CL B NEW
$46.6M97.3K
1.3%
−1.6%
Reduced · −2K sh
15Thornburg ETF TR
MULTI SECTOR BD
$44.3M1.74M
1.2%
New
New position
16DBX ETF TR
XTRACK MSCI EAFE
$43.2M1.33M
1.2%
−0.6%
Reduced · −8K sh
17MFS Active Exchange Traded F
CORE PLUS BD ETF
$42.1M1.69M
1.2%
New
New position
18SPDR Series Trust S&P 600 SMCP GRW ETF
CL A
$41.9M433.7K
1.2%
+8.5%
Added · +34K sh
19SPDR Ser TR
NUVEEN BLOOMBERG
$40.8M1.65M
1.1%
+14%
Added · +196K sh
20Simplify Exchange Traded Fun
AGGREGATE BOND E
$38.0M1.87M
1.1%
New
New position
21SPDR Series Trust S&P 600 SMCP Val ETF
S&P 600 SMCP VAL
$36.0M380.6K
1.0%
+2.8%
Added · +10K sh
22TCW ETF Trust
TRANSFORM SYSTEM
$35.6M363.9K
1.0%
+1.1%
Added · +4K sh
23SPDR Ser TR
BLOOMBERG 1-3 MO
$33.6M366.2K
0.9%
+7.7%
Added · +26K sh
24Meta Platforms Inc
CL A
$32.9M57.4K
0.9%
+5.2%
Added · +3K sh
25Ishares TR
CORE S&P500 ETF
$32.2M49.3K
0.9%
−29%
Reduced · −20K sh
26J P Morgan Exchange Traded F
ACTIVE VALUE ETF
$31.5M438.9K
0.9%
+2.1%
Added · +9K sh
27Wisdomtree TR
FLOATNG RAT TREA
$31.0M616.3K
0.9%
+65%
Added · +242K sh
28Invesco Exch Traded FD TR II
S&P INTL QULTY
$30.5M862.6K
0.9%
+3.4%
Added · +28K sh
29Visa Inc
COM CL A
$30.2M100.1K
0.8%
−3.3%
Reduced · −3K sh
30Ishares TR
RUS 1000 GRW ETF
$29.4M69.0K
0.8%
+2.2%
Added · +1K sh
31Invesco Exchange Traded FD T
FTSE RAFI 1500
$29.4M640.5K
0.8%
+2.0%
Added · +13K sh
32SPDR Series Trust S&P 400 MDCP GRW ETF
S&P 600 SMCP VAL
$29.3M305.5K
0.8%
+11%
Added · +29K sh
33American Centy ETF TR
INTL EQT ETF
$28.8M339.1K
0.8%
~0%
Added · +151 sh
34Ssga Active ETF TR
SPDR TR TACTIC
$27.2M684.4K
0.8%
−0.9%
Reduced · −6K sh
35J P Morgan Exchange Traded F
ULTRA SHT MUNCPL
$26.8M526.0K
0.8%
+6.7%
Added · +33K sh
36Tesla Inc
SPONSORED ADS
$25.5M68.6K
0.7%
−0.8%
Reduced · −575 sh
37Select Sector SPDR TR
TECHNOLOGY
$25.0M188.5K
0.7%
−0.8%
Reduced · −1K sh
38JPMorgan Chase
COM
$24.7M83.9K
0.7%
+12%
Added · +9K sh
39JP Morgan ETF Trust Ultra-Short Income ETF
COM
$22.9M451.5K
0.6%
−34%
Reduced · −231K sh
40Ishares TR
CORE MSCI EAFE
$22.7M250.3K
0.6%
+3.4%
Added · +8K sh
41Select Sector SPDR TR
INDL
$22.0M136.2K
0.6%
+0.8%
Added · +1K sh
42SPDR Series Trust S&P 400 MDCP Val ETF
S&P 600 SMCP VAL
$21.2M248.8K
0.6%
+3.3%
Added · +8K sh
43Select Sector SPDR TR
FINANCIAL
$21.1M427.3K
0.6%
−20%
Reduced · −104K sh
44Select Sector SPDR TR
SBI INT-UTILS
$20.9M455.9K
0.6%
+3.2%
Added · +14K sh
45American Centy ETF TR
US SML CP VALU
$20.8M188.4K
0.6%
−2.4%
Reduced · −5K sh
46American Centy ETF TR
AVANTIS EMGMKT
$20.7M257.0K
0.6%
+2.7%
Added · +7K sh
47Netflix Inc
COM
$20.4M211.8K
0.6%
+4.5%
Added · +9K sh
48Dimensional ETF Trust
US HIGH PROFITAB
$20.2M548.7K
0.6%
+4.8%
Added · +25K sh
49Mastercard Incorporated
CL A
$19.8M39.6K
0.6%
−2.8%
Reduced · −1K sh
50Select Sector SPDR TR
RL EST SEL SEC
$19.4M475.5K
0.5%
+3.2%
Added · +15K sh
Showing 50 of 519 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026519$3.6B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026503$3.6B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025331$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025327$1.5B13F-HR
Q1 2025Mar 31, 2025May 15, 2025284$1.3B13F-HR/A
Q4 2024Dec 31, 2024Feb 19, 2025293$1.5B13F-HR
Q3 2024Sep 30, 2024Nov 13, 2024307$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 12, 2024275$1.4B13F-HR
Q1 2024Mar 31, 2024May 13, 2024255$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024293$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023280$1.4B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023156$856.2M13F-HR
Q1 2023Mar 31, 2023May 15, 2023157$780.4M13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023151$728.8M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022495$756.0M13F-HR
Q2 2022Jun 30, 2022Aug 23, 2022285$730.0M13F-HR/A
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded
  • Q2 2022 · filed Aug 15, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.