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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.33M 1.16%
40,736
-2,536
-6% -$202K
QGRO icon
27
American Century US Quality Growth ETF
QGRO
$2.01B
$3.15M 1.1%
33,641
-4,417
-12% -$448K
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$3.11M 1.09%
45,587
+7,671
+20% +$577K
KNG icon
29
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$3.11M 1.08%
61,509
-3,929
-6% -$199K
FTHI icon
30
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.98M 1.04%
136,513
-10,248
-7% -$236K
BKUI icon
31
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$2.96M 1.03%
+59,304
New +$2.95M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$2.79M 0.97%
16,074
-6,226
-28% -$1.2M
REPX icon
33
Riley Exploration Permian
REPX
$759M
$2.76M 0.96%
94,590
-10,544
-10% -$339K
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.71M 0.95%
23,962
+20,175
+533% +$2.42M
QQQ icon
35
Invesco QQQ Trust
QQQ
$466B
$2.71M 0.95%
5,781
-5
-0.1% -$2.54K
CIBR icon
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.56M 0.89%
40,680
+35,279
+653% +$2.34M
FXN icon
37
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.52M 0.88%
152,300
-168,515
-53% -$2.82M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$6.71B
$2.49M 0.87%
63,672
+18,633
+41% +$746K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.48M 0.86%
66,108
+13,789
+26% +$510K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.45M 0.86%
21,549
+10,344
+92% +$1.27M
JMEE icon
41
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.36M 0.82%
42,163
-4,031
-9% -$241K
MSFT icon
42
Microsoft
MSFT
$2.93T
$2.23M 0.78%
5,934
-916
-13% -$373K
AAPL icon
43
Apple
AAPL
$4.9T
$2.21M 0.77%
9,970
-30
-0.3% -$6.95K
FLMX icon
44
Franklin FTSE Mexico ETF
FLMX
$84.3M
$2.14M 0.75%
85,406
+7,613
+10% +$188K
IEO icon
45
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2.09M 0.73%
22,076
+5,577
+34% +$521K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$2.08M 0.73%
3,704
+689
+23% +$407K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$2.02M 0.71%
18,657
+619
+3% +$78.5K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2M 0.7%
54,796
+2,025
+4% +$73.2K
FTSL icon
49
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.68%
42,821
+981
+2% +$45.2K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.84M 0.64%
54,945
+2,680
+5% +$95.6K
1
2
3 4 5

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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 Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

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.