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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
+12.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
(+76%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.02M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$6.99M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$5.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.01M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.88M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.83M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Energy | 0.93% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.05M | 1.18% |
13,168
-220
| -2% | -$65.1K |
2024 Q3
4 quarters
|
|
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $4.01M | 1.17% |
92,490
+8,278
| +10% | +$359K |
2022 Q4
11 quarters
|
|
28
Global X Copper Miners ETF NEW
COPX
$6.94B
| $3.97M | 1.16% |
66,331
-2,734
| -4% | -$132K |
2024 Q2
5 quarters
|
|
29
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.92M | 1.14% |
68,162
-29,276
| -30% | -$1.66M |
2022 Q2
13 quarters
|
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.83M | 1.12% |
83,499
+40,509
| +94% | +$1.86M |
2022 Q3
12 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $3.72M | 1.08% |
19,959
+498
| +3% | +$86.8K |
2023 Q1
10 quarters
|
|
32
VanEck Semiconductor ETF
SMH
$68.1B
| $3.53M | 1.03% |
10,827
+1,925
| +22% | +$570K |
2023 Q3
8 quarters
|
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.5M | 1.02% |
46,078
+3,958
| +9% | +$292K |
2021 Q4
15 quarters
|
|
34
First Trust Natural Gas ETF
FCG
$657M
| $3.36M | 0.98% |
143,231
-31,082
| -18% | -$727K |
2022 Q1
14 quarters
|
|
35
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.34M | 0.97% |
+66,927
| New | +$3.33M |
2025 Q3
0 quarters
|
|
36
Global X Uranium ETF
URA
$5.1B
| $3.19M | 0.93% |
66,942
-4,503
| -6% | -$186K |
2024 Q2
5 quarters
|
|
37
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $3.18M | 0.93% |
13,829
-1,383
| -9% | -$300K |
2021 Q4
15 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $3.11M | 0.9% |
5,995
+35
| +0.6% | +$17.9K |
2021 Q4
15 quarters
|
|
39
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $3.08M | 0.9% |
+22,748
| New | +$2.99M |
2025 Q3
0 quarters
|
|
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.07M | 0.9% |
39,236
-473
| -1% | -$38.2K |
2024 Q1
6 quarters
|
|
41
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $2.86M | 0.83% |
+86,222
| New | +$2.63M |
2025 Q3
0 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $2.8M | 0.81% |
4,179
+116
| +3% | +$74.7K |
2021 Q4
15 quarters
|
|
43
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $2.77M | 0.81% |
+82,510
| New | +$2.71M |
2025 Q3
0 quarters
|
|
44
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.64M | 0.77% |
101,892
-19,139
| -16% | -$485K |
2021 Q4
15 quarters
|
|
45
Apple
AAPL
$4.99T
| $2.61M | 0.76% |
10,268
+135
| +1% | +$30.5K |
2021 Q4
15 quarters
|
|
46
GraniteShares Platinum Shares
PLTM
$176M
| $2.58M | 0.75% |
+170,723
| New | +$2.29M |
2025 Q3
0 quarters
|
|
47
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $2.55M | 0.74% |
+40,155
| New | +$2.48M |
2025 Q3
0 quarters
|
|
48
First Eagle Overseas Equity ETF
FEOE
$2B
| $2.48M | 0.72% |
+53,778
| New | +$2.35M |
2025 Q3
0 quarters
|
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.45M | 0.71% |
36,369
+6,233
| +21% | +$404K |
2021 Q4
15 quarters
|
|
50
First Trust Energy AlphaDEX Fund
FXN
$379M
| $2.39M | 0.7% |
146,422
-3,154
| -2% | -$50.2K |
2022 Q4
11 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.