Holdings of WCG Wealth Advisors LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 423 in 8 countries
- Top ten
- 22.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Fidelity Enhanced Large Cap Growth ETF | 10,005 | 375.1K $ | |
| 402 | GAMCO Global Gold Natural Reso | 70,000 | 372.4K $ | |
| 403 | Blackrock Multi-Sector Income Tr | 29,375 | 367.8K $ | |
| 404 | Amplify ETF Trust | 12,276 | 364.8K $ | |
| 405 | GLOBAL X FUNDS | 19,409 | 357.1K $ | |
| 406 | Dropbox Inc | 15,014 | 341.1K $ | |
| 407 | FS Credit Opportunities Corp | 66,374 | 338.5K $ | |
| 408 | Starwood Property Trust Inc | 19,192 | 330.5K $ | |
| 409 | NIO Inc | 54,775 | 330.3K $ | |
| 410 | MSC Income Fund Inc | 26,483 | 322.6K $ | |
| 411 | Schwab U.S. Large-Cap ETF | 12,016 | 308.1K $ | |
| 412 | IonQ Inc | 10,545 | 304K $ | |
| 413 | First Trust Exchange Traded Fund VI | 12,797 | 293.7K $ | |
| 414 | Healthpeak Properties Inc | 16,380 | 269.1K $ | |
| 415 | Sony Group Corp | 12,254 | 253.7K $ | |
| 416 | Serve Robotics Inc | 29,670 | 250.4K $ | |
| 417 | FS Specialty Lending Fund | 19,595 | 245.1K $ | |
| 418 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 14,022 | 242.9K $ | |
| 419 | Unity Software Inc | 10,737 | 235.6K $ | |
| 420 | Peakstone Realty Trust | 11,172 | 233.4K $ | |
| 421 | Invesco Preferred ETF | 21,001 | 228.5K $ | |
| 422 | Rivian Automotive Inc | 15,142 | 227.9K $ | |
| 423 | VanEck ETF Trust | 12,327 | 215K $ |
Sector breakdown
- Technology 13.4 %
- Financials 6.2 %
- Communication 4.5 %
- Consumer discretionary 3.9 %
- Funds 3.8 %
- Consumer staples 2.1 %
- Health care 1.9 %
- Industrials 1.7 %
- Energy 1.1 %
- Materials 0.6 %
- Utilities 0.6 %
- Unattributed 60.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.6 %
- France 0.2 %
- United Kingdom 0.1 %
- Australia 0.1 %
- Japan 0.1 %
- Cayman Islands 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 412 | 3B $ | 98.94 % |
| 2 | Taiwan | 1 | 18.5M $ | 0.61 % |
| 3 | France | 1 | 5M $ | 0.16 % |
| 4 | United Kingdom | 4 | 3.4M $ | 0.11 % |
| 5 | Australia | 1 | 2.1M $ | 0.07 % |
| 6 | Japan | 1 | 1.6M $ | 0.05 % |
| 7 | Cayman Islands | 2 | 801.8K $ | 0.03 % |
| 8 | Finland | 1 | 494.4K $ | 0.02 % |
Cite this page
Titelia. "Holdings of WCG Wealth Advisors LLC". https://titelia.com/en/funds/US13F1855713