WCG Wealth Advisors LLC

CIK 0001855713 · Q2 2026

13F Equity AUM

$4.2B

+18.0% QoQ

Positions

555

+36 QoQ

AUM Rank

#1,639

Top 13%

Skill Alpha (FF)

-2.7%/yr

Underperformer

Rank #6,639 · Top 80%

vs S&P -4.6%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 12.3%Top 10: 20.5%Top 20: 32.6%

PYLD3.4%

NVDA2.8%

SPYM2.2%

AAPL2.1%

CRTC1.8%

RODM1.7%

MUNI1.7%

IVV1.7%

AMZN1.7%

GOOGL1.4%

Others (545)79.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services67.9%

Technology14.6%

Consumer Cyclical3.7%

Communication Services3.6%

Healthcare2.4%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 555Median: 0.06%Avg: 0.18%

0–0.5%

498(42.3%)

0.5–1%

37(25.1%)

1–3%

19(29.2%)

3–5%

1(3.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 555vs 20 funds

0%Low

555

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New72Increased231Decreased232Exited36

New Positions

SNDK0.7%

+12K

BKNG0.4%

+96K

LLY0.3%

+10K

ELV0.2%

+23K

HFXI0.2%

+236K

IGV0.2%

+72K

EFG0.1%

+49K

SPACE EXPLORATION TE…0.1%

+32K

BLCR0.1%

+90K

CRWV0.1%

+49K

Increased

PYLD3.4%

+2.0M(+59%)

PRF0.8%

+546K(+719%)

AGGH1.1%

+421K(+23%)

TMB1.3%

+398K(+23%)

MUNI1.7%

+397K(+41%)

MFSB1.2%

+376K(+22%)

CHGX0.3%

+322K(+850%)

IWF0.8%

+214K(+311%)

IMPAX FUNDS SERIES T…0.2%

+203K(+156%)

GOVT0.1%

+199K(+950%)

Decreased

JAVA0.1%

-368,314(-84%)

USFR0.4%

-252,817(-41%)

NUBD0.3%

-221,696(-29%)

HDEF0.9%

-197,401(-15%)

SNPE1.3%

-166,062(-17%)

WINN0.0%

-94,366(-79%)

TCAF0.1%

-92,482(-50%)

SNY0.0%

-90,954(-88%)

SPYM2.2%

-89,908(-8%)

JMST0.5%

-83,818(-16%)

Exited

-145,651

-28,312

-32,153

-45,876

-356,916

-25,758

-296,610

-68,591

-17,737

-28,913

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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