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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
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$22.6M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$9.92M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.78M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.33M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.49M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$6.96M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.78M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.29M | 1.09% |
14,361
-194
| -1% | -$60.7K |
2024 Q3
6 quarters
|
|
27
First Eagle Overseas Equity ETF
FEOE
$2B
| $4.19M | 1.06% |
83,107
+10,759
| +15% | +$557K |
2025 Q3
2 quarters
|
|
28
iShares Silver Trust
SLV
$27.9B
| $4.1M | 1.04% |
60,226
+32,515
| +117% | +$2.47M |
2024 Q3
6 quarters
|
|
29
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4M | 1.01% |
89,253
+2,971
| +3% | +$135K |
2022 Q3
14 quarters
|
|
30
VanEck Oil Services ETF
OIH
$1.79B
| $3.98M | 1.01% |
+9,845
| New | +$3.6M |
2026 Q1
0 quarters
|
|
|
31
VanEck Gold Miners ETF
GDX
$26.1B
| $3.98M | 1.01% |
43,329
-80,455
| -65% | -$7.93M |
2022 Q1
16 quarters
|
|
32
Franklin FTSE Mexico ETF
FLMX
$82.6M
| $3.7M | 0.93% |
100,690
-585
| -0.6% | -$21.7K |
2025 Q3
2 quarters
|
|
33
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $3.66M | 0.92% |
66,701
+10,702
| +19% | +$612K |
2025 Q3
2 quarters
|
|
34
American Century US Quality Growth ETF
QGRO
$1.98B
| $3.56M | 0.9% |
33,898
-6,775
| -17% | -$750K |
2025 Q3
2 quarters
|
|
|
35
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3.53M | 0.89% |
39,224
-70,653
| -64% | -$6.96M |
2022 Q2
15 quarters
|
|
36
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $3.33M | 0.84% |
84,541
+36,060
| +74% | +$1.46M |
2025 Q3
2 quarters
|
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.3M | 0.83% |
52,630
+1,803
| +4% | +$121K |
2021 Q4
17 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.18M | 0.8% |
38,734
-136
| -0.3% | -$11.5K |
2024 Q1
8 quarters
|
|
39
Fidelity Enhanced International ETF
FENI
$11.4B
| $3.15M | 0.8% |
84,641
+47,576
| +128% | +$1.83M |
2025 Q3
2 quarters
|
|
40
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $3.11M | 0.79% |
92,127
+1,064
| +1% | +$37.3K |
2025 Q3
2 quarters
|
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.07M | 0.78% |
44,955
+3,014
| +7% | +$215K |
2021 Q4
17 quarters
|
|
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $2.99M | 0.75% |
13,823
-106
| -0.8% | -$24.2K |
2021 Q4
17 quarters
|
|
43
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $2.92M | 0.74% |
20,168
+160
| +0.8% | +$23.1K |
2025 Q3
2 quarters
|
|
44
iShares Core S&P 500 ETF
IVV
$889B
| $2.91M | 0.74% |
4,460
+218
| +5% | +$149K |
2021 Q4
17 quarters
|
|
45
T. Rowe Price International Equity ETF
TOUS
$1.68B
| $2.91M | 0.74% |
84,211
+1,559
| +2% | +$56.1K |
2025 Q3
2 quarters
|
|
46
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $2.83M | 0.71% |
23,539
+14,285
| +154% | +$1.87M |
2023 Q2
11 quarters
|
|
47
GraniteShares Platinum Shares
PLTM
$176M
| $2.82M | 0.71% |
148,971
-15,721
| -10% | -$333K |
2025 Q3
2 quarters
|
|
48
Harbor Commodity All-Weather Strategy ETF
HGER
$4.85B
| $2.67M | 0.67% |
+85,987
| New | +$2.41M |
2026 Q1
0 quarters
|
|
49
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $2.65M | 0.67% |
53,508
-2,256
| -4% | -$112K |
2025 Q3
2 quarters
|
|
50
Apple
AAPL
$4.99T
| $2.63M | 0.67% |
10,373
+140
| +1% | +$36.4K |
2021 Q4
17 quarters
|
|
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PCG Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.
- PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
- PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
- PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
- PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
- PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
- PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
- PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.
Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.