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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
+11.05%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.1M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$757K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$449K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.15M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.03M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.25M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.27M | 1.16% |
149,576
-2,724
| -2% | -$40.2K |
2022 Q4
10 quarters
|
|
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.24M | 1.15% |
55,305
+509
| +0.9% | +$19.5K |
2021 Q4
14 quarters
|
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
| $2.19M | 1.12% |
58,416
-7,692
| -12% | -$281K |
2021 Q4
14 quarters
|
|
29
Apple
AAPL
$4.99T
| $2.08M | 1.06% |
10,133
+163
| +2% | +$32.9K |
2021 Q4
14 quarters
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $1.97M | 1.01% |
42,990
+169
| +0.4% | +$7.72K |
2022 Q3
11 quarters
|
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $1.89M | 0.97% |
30,136
+600
| +2% | +$35.3K |
2021 Q4
14 quarters
|
|
32
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.83M | 0.94% |
40,681
+2,305
| +6% | +$101K |
2024 Q2
4 quarters
|
|
33
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
| $1.71M | 0.87% |
74,652
-61,861
| -45% | -$1.35M |
2024 Q1
5 quarters
|
|
34
Amazon
AMZN
$2.75T
| $1.65M | 0.84% |
7,503
+314
| +4% | +$62.1K |
2021 Q4
14 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.56M | 0.8% |
29,879
-963
| -3% | -$47.7K |
2024 Q4
2 quarters
|
|
36
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.5M | 0.77% |
31,579
-786
| -2% | -$35.7K |
2024 Q2
4 quarters
|
|
37
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $1.47M | 0.75% |
82,426
+366
| +0.4% | +$6.39K |
2022 Q4
10 quarters
|
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $1.46M | 0.75% |
5,427
-5
| -0.1% | -$1.2K |
2021 Q4
14 quarters
|
|
|
39
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.4M | 0.71% |
13,473
+10,948
| +434% | +$1.1M |
2021 Q4
14 quarters
|
|
40
Tesla
TSLA
$1.43T
| $1.37M | 0.7% |
4,313
-522
| -11% | -$157K |
2021 Q4
14 quarters
|
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $1.36M | 0.7% |
14,284
+297
| +2% | +$25.5K |
2024 Q4
2 quarters
|
|
|
42
Freeport-McMoran
FCX
$101B
| $1.34M | 0.69% |
+31,018
| New | +$1.18M |
2025 Q2
0 quarters
|
|
43
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1.16M | 0.59% |
7,995
-107
| -1% | -$13.6K |
2021 Q4
14 quarters
|
|
44
EPR Properties
EPR
$4.22B
| $1.16M | 0.59% |
19,880
| – | – |
2023 Q1
9 quarters
|
|
45
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $1.14M | 0.58% |
80,182
-6,815
| -8% | -$91.8K |
2022 Q2
12 quarters
|
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.02M | 0.52% |
10,882
-429
| -4% | -$37.6K |
2023 Q3
7 quarters
|
|
|
47
VanEck Uranium + Nuclear Energy ETF
NLR
$3.29B
| $946K | 0.48% |
+8,510
| New | +$757K |
2025 Q2
0 quarters
|
|
48
iShares US Oil & Gas Exploration & Production ETF
IEO
$835M
| $935K | 0.48% |
10,549
-11,527
| -52% | -$988K |
2023 Q3
7 quarters
|
|
49
WisdomTree US Value Fund
WTV
$3.25B
| $860K | 0.44% |
9,950
+902
| +10% | +$73.6K |
2025 Q1
1 quarter
|
|
50
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
| $854K | 0.44% |
10,359
-10,124
| -49% | -$778K |
2024 Q1
5 quarters
|
|
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PCG Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.
- PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
- PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
- PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
- PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
- PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
- PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
- PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.
Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.