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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$4.85M 1.08%
14,486
+663
+5% +$190K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.8M 1.07%
53,448
+818
+2% +$62.8K
FTGS icon
28
First Trust Growth Strength ETF
FTGS
$1.34B
$4.67M 1.04%
126,201
-5,047
-4% -$183K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4.49M 1%
37,739
+18,367
+95% +$2.1M
FENI icon
30
Fidelity Enhanced International ETF
FENI
$11.4B
$4.34M 0.97%
108,237
+23,596
+28% +$934K
FEOE
31
First Eagle Overseas Equity ETF
FEOE
$1.78B
$4.16M 0.93%
77,924
-5,183
-6% -$276K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$4.1M 0.92%
5,477
+1,017
+23% +$741K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.97M 0.89%
88,716
-537
-0.6% -$24.2K
RAAX icon
34
VanEck Inflation Allocation ETF
RAAX
$1.28B
$3.96M 0.88%
99,818
+62,483
+167% +$2.58M
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$3.83M 0.86%
47,301
+2,346
+5% +$176K
IDMO icon
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.31B
$3.78M 0.84%
62,617
-4,084
-6% -$242K
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$3.77M 0.84%
94,014
+1,887
+2% +$70.2K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.77M 0.84%
77,433
-7,274
-9% -$363K
FLMX icon
39
Franklin FTSE Mexico ETF
FLMX
$85.3M
$3.73M 0.83%
101,810
+1,120
+1% +$42.5K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.44M 0.77%
20,202
+34
+0.2% +$5.54K
SLV icon
41
iShares Silver Trust
SLV
$32.3B
$3.39M 0.76%
63,342
+3,116
+5% +$207K
AVXC icon
42
Avantis Emerging Markets ex-China Equity ETF
AVXC
$452M
$3.32M 0.74%
38,811
+455
+1% +$36.2K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.31M 0.74%
76,659
-7,882
-9% -$329K
FXH icon
44
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$3.18M 0.71%
25,948
+12,213
+89% +$1.4M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.15M 0.7%
37,900
-834
-2% -$69.7K
AAPL icon
46
Apple
AAPL
$4.67T
$3.05M 0.68%
10,544
+171
+2% +$48.9K
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.89M 0.65%
47,241
+7,115
+18% +$434K
TOUS icon
48
T. Rowe Price International Equity ETF
TOUS
$1.66B
$2.88M 0.64%
75,128
-9,083
-11% -$337K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.86M 0.64%
13,427
+322
+2% +$65.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$2.75M 0.61%
3,731
+28
+0.8% +$19.3K
1
2
3 4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
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WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.