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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
+3.35%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.54% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.33M | 1.16% |
40,736
-2,536
| -6% | -$202K |
2024 Q1
4 quarters
|
|
27
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.15M | 1.1% |
33,641
-4,417
| -12% | -$448K |
2022 Q4
9 quarters
|
|
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $3.11M | 1.09% |
45,587
+7,671
| +20% | +$577K |
2021 Q4
13 quarters
|
|
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $3.11M | 1.08% |
61,509
-3,929
| -6% | -$199K |
2024 Q1
4 quarters
|
|
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $2.98M | 1.04% |
136,513
-10,248
| -7% | -$236K |
2024 Q1
4 quarters
|
|
|
31
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $2.96M | 1.03% |
+59,304
| New | +$2.95M |
2025 Q1
0 quarters
|
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $2.79M | 0.97% |
16,074
-6,226
| -28% | -$1.2M |
2021 Q4
13 quarters
|
|
33
Riley Exploration Permian
REPX
$1.04B
| $2.76M | 0.96% |
94,590
-10,544
| -10% | -$339K |
2022 Q3
10 quarters
|
|
|
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $2.71M | 0.95% |
23,962
+20,175
| +533% | +$2.42M |
2021 Q4
13 quarters
|
|
35
Invesco QQQ Trust
QQQ
$487B
| $2.71M | 0.95% |
5,781
-5
| -0.1% | -$2.54K |
2021 Q4
13 quarters
|
|
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $2.56M | 0.89% |
40,680
+35,279
| +653% | +$2.34M |
2021 Q4
13 quarters
|
|
|
37
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.52M | 0.88% |
152,300
-168,515
| -53% | -$2.82M |
2022 Q4
9 quarters
|
|
38
Global X Copper Miners ETF NEW
COPX
$6.94B
| $2.49M | 0.87% |
63,672
+18,633
| +41% | +$746K |
2024 Q2
3 quarters
|
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.48M | 0.86% |
66,108
+13,789
| +26% | +$510K |
2021 Q4
13 quarters
|
|
40
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $2.45M | 0.86% |
21,549
+10,344
| +92% | +$1.27M |
2022 Q2
11 quarters
|
|
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.36M | 0.82% |
42,163
-4,031
| -9% | -$241K |
2023 Q2
7 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $2.23M | 0.78% |
5,934
-916
| -13% | -$373K |
2021 Q4
13 quarters
|
|
43
Apple
AAPL
$4.99T
| $2.21M | 0.77% |
9,970
-30
| -0.3% | -$6.95K |
2021 Q4
13 quarters
|
|
44
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $2.14M | 0.75% |
85,406
+7,613
| +10% | +$188K |
2024 Q1
4 quarters
|
|
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $2.09M | 0.73% |
22,076
+5,577
| +34% | +$521K |
2023 Q3
6 quarters
|
|
46
iShares Core S&P 500 ETF
IVV
$889B
| $2.08M | 0.73% |
3,704
+689
| +23% | +$407K |
2021 Q4
13 quarters
|
|
47
NVIDIA
NVDA
$5.25T
| $2.02M | 0.71% |
18,657
+619
| +3% | +$78.5K |
2023 Q1
8 quarters
|
|
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2M | 0.7% |
54,796
+2,025
| +4% | +$73.2K |
2021 Q4
13 quarters
|
|
49
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.95M | 0.68% |
42,821
+981
| +2% | +$45.2K |
2022 Q3
10 quarters
|
|
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.84M | 0.64% |
54,945
+2,680
| +5% | +$95.6K |
2022 Q4
9 quarters
|
|
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PCG Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.
- PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
- PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
- PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
- PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
- PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
- PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.
Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.