We are live on
!
Find out more
PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
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
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.58M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$1.78M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $4.85M | 1.08% |
14,486
+663
| +5% | +$190K |
2021 Q4
18 quarters
|
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.8M | 1.07% |
53,448
+818
| +2% | +$62.8K |
2021 Q4
18 quarters
|
|
28
First Trust Growth Strength ETF
FTGS
$1.3B
| $4.67M | 1.04% |
126,201
-5,047
| -4% | -$183K |
2025 Q3
3 quarters
|
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $4.49M | 1% |
37,739
+18,367
| +95% | +$2.1M |
2024 Q4
6 quarters
|
|
30
Fidelity Enhanced International ETF
FENI
$11.4B
| $4.34M | 0.97% |
108,237
+23,596
| +28% | +$934K |
2025 Q3
3 quarters
|
|
31
First Eagle Overseas Equity ETF
FEOE
$2B
| $4.16M | 0.93% |
77,924
-5,183
| -6% | -$276K |
2025 Q3
3 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$889B
| $4.1M | 0.92% |
5,477
+1,017
| +23% | +$741K |
2021 Q4
18 quarters
|
|
33
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.97M | 0.89% |
88,716
-537
| -0.6% | -$24.2K |
2022 Q3
15 quarters
|
|
|
34
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $3.96M | 0.88% |
99,818
+62,483
| +167% | +$2.58M |
2026 Q1
1 quarter
|
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.83M | 0.86% |
47,301
+2,346
| +5% | +$176K |
2021 Q4
18 quarters
|
|
36
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.78M | 0.84% |
62,617
-4,084
| -6% | -$242K |
2025 Q3
3 quarters
|
|
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $3.77M | 0.84% |
94,014
+1,887
| +2% | +$70.2K |
2025 Q3
3 quarters
|
|
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.77M | 0.84% |
77,433
-7,274
| -9% | -$363K |
2022 Q4
14 quarters
|
|
39
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $3.73M | 0.83% |
101,810
+1,120
| +1% | +$42.5K |
2025 Q3
3 quarters
|
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $3.44M | 0.77% |
20,202
+34
| +0.2% | +$5.54K |
2025 Q3
3 quarters
|
|
41
iShares Silver Trust
SLV
$27.9B
| $3.39M | 0.76% |
63,342
+3,116
| +5% | +$207K |
2024 Q3
7 quarters
|
|
42
Avantis Emerging Markets ex-China Equity ETF
AVXC
$450M
| $3.32M | 0.74% |
38,811
+455
| +1% | +$36.2K |
2026 Q1
1 quarter
|
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.31M | 0.74% |
76,659
-7,882
| -9% | -$329K |
2025 Q3
3 quarters
|
|
44
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.18M | 0.71% |
25,948
+12,213
| +89% | +$1.4M |
2021 Q4
18 quarters
|
|
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.15M | 0.7% |
37,900
-834
| -2% | -$69.7K |
2024 Q1
9 quarters
|
|
46
Apple
AAPL
$4.99T
| $3.05M | 0.68% |
10,544
+171
| +2% | +$48.9K |
2021 Q4
18 quarters
|
|
47
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.89M | 0.65% |
47,241
+7,115
| +18% | +$434K |
2025 Q3
3 quarters
|
|
48
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $2.88M | 0.64% |
75,128
-9,083
| -11% | -$337K |
2025 Q3
3 quarters
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $2.86M | 0.64% |
13,427
+322
| +2% | +$65.9K |
2025 Q3
3 quarters
|
|
50
Invesco QQQ Trust
QQQ
$487B
| $2.75M | 0.61% |
3,731
+28
| +0.8% | +$19.3K |
2025 Q3
3 quarters
|
|
Similar funds
CGC
HFM
WSWA
WHAM
ODA
MCM
WA
GLAM
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.