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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
+3.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.47B
$1.82M 0.63%
34,403
-8,024
-19% -$425K
KBWP icon
52
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$1.74M 0.61%
13,997
-88
-0.6% -$10.3K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.73M 0.6%
29,536
+2,329
+9% +$142K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$1.67M 0.58%
38,376
+5,423
+16% +$246K
PLTM icon
55
GraniteShares Platinum Shares
PLTM
$173M
$1.56M 0.55%
161,364
+13,556
+9% +$127K
URA icon
56
Global X Uranium ETF
URA
$5.35B
$1.56M 0.54%
67,907
+704
+1% +$18.7K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.54M 0.54%
30,842
-34
-0.1% -$1.71K
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$1.53M 0.54%
20,483
-1,828
-8% -$147K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.52M 0.53%
30,028
-1,767
-6% -$89.7K
SMH icon
60
VanEck Semiconductor ETF
SMH
$67.3B
$1.47M 0.51%
6,966
+1,463
+27% +$351K
AVRE icon
61
Avantis Real Estate ETF
AVRE
$872M
$1.46M 0.51%
33,993
+11,928
+54% +$511K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.44M 0.5%
82,060
+16,620
+25% +$295K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.41M 0.49%
32,365
-620
-2% -$26.6K
AMZN icon
64
Amazon
AMZN
$2.69T
$1.37M 0.48%
7,189
-95
-1% -$20.6K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.32M 0.46%
7,624
+584
+8% +$104K
TSLA icon
66
Tesla
TSLA
$1.39T
$1.25M 0.44%
4,835
+1,560
+48% +$520K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$1.21M 0.42%
5,432
+16
+0.3% +$3.94K
FTRI icon
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
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.12M 0.39%
13,987
+2,882
+26% +$252K
B
70
Barrick Mining
B
$58.5B
$1.06M 0.37%
+54,645
New +$957K
EPR icon
71
EPR Properties
EPR
$4.76B
$1.05M 0.37%
19,880
+5,776
+41% +$283K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$995K 0.35%
11,311
-8,685
-43% -$799K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$2.06B
$971K 0.34%
19,249
-6,304
-25% -$322K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.52B
$905K 0.32%
8,102
-13
-0.2% -$1.62K
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$811K 0.28%
16,751
+301
+2% +$15.9K
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 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 Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

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.