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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
+3.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.33M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$3.93M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.99M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.83M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$8.64M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.87M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.58M |
| 4 |
Global X Uranium ETF
URA
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.95% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.58M | 1.3% |
14,555
+1,387
| +11% | +$433K |
2024 Q3
5 quarters
|
|
|
27
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.32M | 1.22% |
+87,910
| New | +$4.33M |
2025 Q4
0 quarters
|
|
28
VanEck Semiconductor ETF
SMH
$68.1B
| $4.07M | 1.15% |
11,306
+479
| +4% | +$168K |
2023 Q3
9 quarters
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.96M | 1.12% |
86,282
+2,783
| +3% | +$128K |
2022 Q3
13 quarters
|
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.84M | 1.09% |
86,574
-5,916
| -6% | -$258K |
2022 Q4
12 quarters
|
|
31
NVIDIA
NVDA
$5.25T
| $3.75M | 1.06% |
20,081
+122
| +0.6% | +$22.7K |
2023 Q1
11 quarters
|
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.63M | 1.03% |
50,827
+4,749
| +10% | +$356K |
2021 Q4
16 quarters
|
|
33
First Eagle Overseas Equity ETF
FEOE
$2B
| $3.5M | 0.99% |
72,348
+18,570
| +35% | +$877K |
2025 Q3
1 quarter
|
|
34
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $3.43M | 0.97% |
101,275
+15,053
| +17% | +$497K |
2025 Q3
1 quarter
|
|
35
GraniteShares Platinum Shares
PLTM
$176M
| $3.25M | 0.92% |
164,692
-6,031
| -4% | -$98.3K |
2025 Q3
1 quarter
|
|
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $3.21M | 0.91% |
13,929
+100
| +0.7% | +$23.3K |
2021 Q4
16 quarters
|
|
|
37
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $3.21M | 0.91% |
91,063
+79,666
| +699% | +$2.83M |
2025 Q3
1 quarter
|
|
38
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.11M | 0.88% |
55,999
+36,893
| +193% | +$2.01M |
2025 Q3
1 quarter
|
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.02M | 0.85% |
38,870
-366
| -0.9% | -$28.6K |
2024 Q1
7 quarters
|
|
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.92M | 0.83% |
65,692
+10,308
| +19% | +$450K |
2021 Q4
16 quarters
|
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $2.91M | 0.82% |
41,941
+5,572
| +15% | +$379K |
2021 Q4
16 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$889B
| $2.91M | 0.82% |
4,242
+63
| +2% | +$42.8K |
2021 Q4
16 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $2.89M | 0.82% |
5,968
-27
| -0.5% | -$13.5K |
2021 Q4
16 quarters
|
|
|
44
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $2.86M | 0.81% |
103,333
-145,136
| -58% | -$3.58M |
2025 Q3
1 quarter
|
|
45
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $2.85M | 0.81% |
82,652
+142
| +0.2% | +$4.83K |
2025 Q3
1 quarter
|
|
46
Apple
AAPL
$4.99T
| $2.78M | 0.79% |
10,233
-35
| -0.3% | -$9.4K |
2021 Q4
16 quarters
|
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $2.77M | 0.78% |
20,008
-2,740
| -12% | -$375K |
2025 Q3
1 quarter
|
|
48
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.77M | 0.78% |
55,764
-11,163
| -17% | -$555K |
2025 Q3
1 quarter
|
|
49
Invesco QQQ Trust
QQQ
$487B
| $2.37M | 0.67% |
3,865
-67
| -2% | -$41.1K |
2025 Q3
1 quarter
|
|
50
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.35M | 0.66% |
31,366
-143
| -0.5% | -$10.7K |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.