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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$4.05M 1.18%
13,168
-220
-2% -$65.1K
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$4.01M 1.17%
92,490
+8,278
+10% +$359K
COPX icon
28
Global X Copper Miners ETF NEW
COPX
$6.71B
$3.97M 1.16%
66,331
-2,734
-4% -$132K
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.92M 1.14%
68,162
-29,276
-30% -$1.66M
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 1.12%
83,499
+40,509
+94% +$1.86M
NVDA icon
31
NVIDIA
NVDA
$4.91T
$3.72M 1.08%
19,959
+498
+3% +$86.8K
SMH icon
32
VanEck Semiconductor ETF
SMH
$67.5B
$3.53M 1.03%
10,827
+1,925
+22% +$570K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.5M 1.02%
46,078
+3,958
+9% +$292K
FCG icon
34
First Trust Natural Gas ETF
FCG
$610M
$3.36M 0.98%
143,231
-31,082
-18% -$727K
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.34M 0.97%
+66,927
New +$3.33M
URA icon
36
Global X Uranium ETF
URA
$5.36B
$3.19M 0.93%
66,942
-4,503
-6% -$186K
QTEC icon
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.18M 0.93%
13,829
-1,383
-9% -$300K
MSFT icon
38
Microsoft
MSFT
$2.93T
$3.11M 0.9%
5,995
+35
+0.6% +$17.9K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.08M 0.9%
+22,748
New +$2.99M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.07M 0.9%
39,236
-473
-1% -$38.2K
FLMX icon
41
Franklin FTSE Mexico ETF
FLMX
$84.3M
$2.86M 0.83%
+86,222
New +$2.63M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.8M 0.81%
4,179
+116
+3% +$74.7K
TOUS icon
43
T. Rowe Price International Equity ETF
TOUS
$1.52B
$2.77M 0.81%
+82,510
New +$2.71M
FTGC icon
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$2.64M 0.77%
101,892
-19,139
-16% -$485K
AAPL icon
45
Apple
AAPL
$4.9T
$2.61M 0.76%
10,268
+135
+1% +$30.5K
PLTM icon
46
GraniteShares Platinum Shares
PLTM
$174M
$2.58M 0.75%
+170,723
New +$2.29M
JMEE icon
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$2.55M 0.74%
+40,155
New +$2.48M
FEOE
48
First Eagle Overseas Equity ETF
FEOE
$1.5B
$2.48M 0.72%
+53,778
New +$2.35M
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.45M 0.71%
36,369
+6,233
+21% +$404K
FXN icon
50
First Trust Energy AlphaDEX Fund
FXN
$393M
$2.39M 0.7%
146,422
-3,154
-2% -$50.2K
1
2
3 4 5

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PCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Wealth Advisors held 153 positions worth $343M, up 76% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $117M of net new capital in Q3 2025, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $5.04M trimmed.

  • PCG Wealth Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $2.83M increase.
  • PCG Wealth Advisors's biggest Q3 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $5.04M.
  • PCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $1.83M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q3 2025.
  • PCG Wealth Advisors opened 64 new positions and closed 6 in Q3 2025.
  • PCG Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $343M.

Based on PCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.