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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
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$4.58M 1.3%
14,555
+1,387
+11% +$433K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$4.32M 1.22%
+87,910
New +$4.33M
SMH icon
28
VanEck Semiconductor ETF
SMH
$67.5B
$4.07M 1.15%
11,306
+479
+4% +$168K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.96M 1.12%
86,282
+2,783
+3% +$128K
FDL icon
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.84M 1.09%
86,574
-5,916
-6% -$258K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$3.75M 1.06%
20,081
+122
+0.6% +$22.7K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.63M 1.03%
50,827
+4,749
+10% +$356K
FEOE
33
First Eagle Overseas Equity ETF
FEOE
$1.5B
$3.5M 0.99%
72,348
+18,570
+35% +$877K
FLMX icon
34
Franklin FTSE Mexico ETF
FLMX
$84.3M
$3.43M 0.97%
101,275
+15,053
+17% +$497K
PLTM icon
35
GraniteShares Platinum Shares
PLTM
$174M
$3.25M 0.92%
164,692
-6,031
-4% -$98.3K
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.21M 0.91%
13,929
+100
+0.7% +$23.3K
COWG icon
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$3.21M 0.91%
91,063
+79,666
+699% +$2.83M
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$3.11M 0.88%
55,999
+36,893
+193% +$2.01M
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.02M 0.85%
38,870
-366
-0.9% -$28.6K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.92M 0.83%
65,692
+10,308
+19% +$450K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.91M 0.82%
41,941
+5,572
+15% +$379K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$2.91M 0.82%
4,242
+63
+2% +$42.8K
MSFT icon
43
Microsoft
MSFT
$2.93T
$2.89M 0.82%
5,968
-27
-0.5% -$13.5K
SILJ icon
44
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2.86M 0.81%
103,333
-145,136
-58% -$3.58M
TOUS icon
45
T. Rowe Price International Equity ETF
TOUS
$1.52B
$2.85M 0.81%
82,652
+142
+0.2% +$4.83K
AAPL icon
46
Apple
AAPL
$4.9T
$2.78M 0.79%
10,233
-35
-0.3% -$9.4K
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.77M 0.78%
20,008
-2,740
-12% -$375K
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.77M 0.78%
55,764
-11,163
-17% -$555K
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$2.37M 0.67%
3,865
-67
-2% -$41.1K
JIRE icon
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.35M 0.66%
31,366
-143
-0.5% -$10.7K
1
2
3 4 5

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KFA
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GPC
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ZCP
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HBFP
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STT
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PCG Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, PCG Wealth Advisors held 157 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PCG Wealth Advisors's Q4 2025 filing shows 10 new, 79 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M. The largest sale was Global X Silver Miners ETF NEW, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PCG Wealth Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $3.93M increase.
  • PCG Wealth Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $8.64M.
  • PCG Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2025, selling an estimated $2.39M.
  • PCG Wealth Advisors's ten largest holdings make up 30% of its $353M portfolio in Q4 2025.
  • PCG Wealth Advisors opened 10 new positions and closed 5 in Q4 2025.
  • PCG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $353M.

Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.