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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$695M
$2.74M 0.61%
103,147
-57,974
-36% -$1.7M
CGUS icon
52
Capital Group Core Equity ETF
CGUS
$11.8B
$2.69M 0.6%
60,570
+36,373
+150% +$1.56M
OIH icon
53
VanEck Oil Services ETF
OIH
$2.1B
$2.68M 0.6%
7,212
-2,633
-27% -$1.1M
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$2.54M 0.57%
14,480
+471
+3% +$83.9K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$2.52M 0.56%
57,963
+1,349
+2% +$58.8K
HGER icon
56
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
$2.45M 0.55%
83,363
-2,624
-3% -$82.3K
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$13.6B
$2.44M 0.54%
41,346
+1,499
+4% +$84.1K
PULS icon
58
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.39M 0.53%
48,257
-5,251
-10% -$261K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$2.38M 0.53%
24,227
+688
+3% +$79.8K
FVD icon
60
First Trust Value Line Dividend Fund
FVD
$8.09B
$2.3M 0.51%
47,760
-1,366
-3% -$65.1K
MSFT icon
61
Microsoft
MSFT
$3.67T
$2.27M 0.51%
6,083
-57
-0.9% -$23.1K
CGIC
62
Capital Group International Core Equity ETF
CGIC
$2.54B
$2.25M 0.5%
61,884
+8,367
+16% +$299K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.25M 0.5%
27,248
-3,843
-12% -$308K
PLTM icon
64
GraniteShares Platinum Shares
PLTM
$197M
$2.18M 0.49%
145,997
-2,974
-2% -$54.7K
TCAF icon
65
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.72B
$2.18M 0.49%
52,965
+2,751
+5% +$109K
QGRO icon
66
American Century US Quality Growth ETF
QGRO
$1.98B
$2.15M 0.48%
18,255
-15,643
-46% -$1.78M
AMZN icon
67
Amazon
AMZN
$2.77T
$2.1M 0.47%
8,831
-606
-6% -$152K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.02M 0.45%
40,104
-2,456
-6% -$122K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$7.85B
$1.95M 0.44%
11,038
+929
+9% +$159K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.82M 0.41%
29,229
-482
-2% -$30.4K
REMX icon
71
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$1.78M 0.4%
20,141
+4,778
+31% +$464K
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.66M 0.37%
8,034
+23
+0.3% +$4.26K
AVRE icon
73
Avantis Real Estate ETF
AVRE
$875M
$1.65M 0.37%
34,818
+257
+0.7% +$12.1K
ALAI icon
74
Alger AI Enablers & Adopters ETF
ALAI
$1.17B
$1.64M 0.37%
35,845
+1,472
+4% +$61.2K
TSLA icon
75
Tesla
TSLA
$1.45T
$1.62M 0.36%
3,855
+415
+12% +$165K
1 2
3
4 5

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.