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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
+3.35%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.54% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck CLO ETF
CLOI
$1.7B
| $1.82M | 0.63% |
34,403
-8,024
| -19% | -$425K |
2024 Q1
4 quarters
|
|
52
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $1.74M | 0.61% |
13,997
-88
| -0.6% | -$10.3K |
2024 Q4
1 quarter
|
|
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $1.73M | 0.6% |
29,536
+2,329
| +9% | +$142K |
2021 Q4
13 quarters
|
|
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.67M | 0.58% |
38,376
+5,423
| +16% | +$246K |
2024 Q2
3 quarters
|
|
55
GraniteShares Platinum Shares
PLTM
$177M
| $1.56M | 0.55% |
161,364
+13,556
| +9% | +$127K |
2024 Q2
3 quarters
|
|
56
Global X Uranium ETF
URA
$5B
| $1.56M | 0.54% |
67,907
+704
| +1% | +$18.7K |
2024 Q2
3 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $1.54M | 0.54% |
30,842
-34
| -0.1% | -$1.71K |
2024 Q4
1 quarter
|
|
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $1.53M | 0.54% |
20,483
-1,828
| -8% | -$147K |
2024 Q1
4 quarters
|
|
59
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.52M | 0.53% |
30,028
-1,767
| -6% | -$89.7K |
2024 Q2
3 quarters
|
|
60
VanEck Semiconductor ETF
SMH
$65.8B
| $1.47M | 0.51% |
6,966
+1,463
| +27% | +$351K |
2023 Q3
6 quarters
|
|
61
Avantis Real Estate ETF
AVRE
$864M
| $1.46M | 0.51% |
33,993
+11,928
| +54% | +$511K |
2024 Q4
1 quarter
|
|
62
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $1.44M | 0.5% |
82,060
+16,620
| +25% | +$295K |
2022 Q4
9 quarters
|
|
63
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $1.41M | 0.49% |
32,365
-620
| -2% | -$26.6K |
2024 Q2
3 quarters
|
|
64
Amazon
AMZN
$2.7T
| $1.37M | 0.48% |
7,189
-95
| -1% | -$20.6K |
2021 Q4
13 quarters
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $1.32M | 0.46% |
7,624
+584
| +8% | +$104K |
2021 Q4
13 quarters
|
|
66
Tesla
TSLA
$1.4T
| $1.25M | 0.44% |
4,835
+1,560
| +48% | +$520K |
2021 Q4
13 quarters
|
|
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.21M | 0.42% |
5,432
+16
| +0.3% | +$3.94K |
2021 Q4
13 quarters
|
|
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $1.15M | 0.4% |
86,997
-27,242
| -24% | -$346K |
2022 Q2
11 quarters
|
|
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.12M | 0.39% |
13,987
+2,882
| +26% | +$252K |
2024 Q4
1 quarter
|
|
70
Barrick Mining
B
$67.2B
| $1.06M | 0.37% |
+54,645
| New | +$957K |
2025 Q1
0 quarters
|
|
71
EPR Properties
EPR
$4.27B
| $1.05M | 0.37% |
19,880
+5,776
| +41% | +$283K |
2023 Q1
8 quarters
|
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $995K | 0.35% |
11,311
-8,685
| -43% | -$799K |
2023 Q3
6 quarters
|
|
73
First Trust Managed Municipal ETF
FMB
$1.95B
| $971K | 0.34% |
19,249
-6,304
| -25% | -$322K |
2023 Q4
5 quarters
|
|
74
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $905K | 0.32% |
8,102
-13
| -0.2% | -$1.62K |
2021 Q4
13 quarters
|
|
75
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $811K | 0.28% |
16,751
+301
| +2% | +$15.9K |
2023 Q2
7 quarters
|
|
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PCG Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.
- PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
- PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
- PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
- PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
- PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
- PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.
Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.