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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
+11.05%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
-$109M
Cap. Flow %
-55.83%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$1.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.1M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$789K 0.4%
4,475
+247
+6% +$40.4K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$744K 0.38%
5,878
– –
SLV icon
53
iShares Silver Trust
SLV
$27.1B
$700K 0.36%
21,332
+7,239
+51% +$221K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$974B
$682K 0.35%
1,201
+58
+5% +$30.5K
FVC icon
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$535K 0.27%
15,065
– –
COST icon
56
Costco
COST
$416B
$520K 0.27%
525
– –
HCA icon
57
HCA Healthcare
HCA
$83.2B
$480K 0.25%
1,252
-32
-2% -$11.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.23%
940
+201
+27% +$102K
FMB icon
59
First Trust Managed Municipal ETF
FMB
$2.05B
$448K 0.23%
8,995
-10,254
-53% -$510K
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$421K 0.22%
4,626
+4
+0.1% +$343
IHI icon
61
iShares US Medical Devices ETF
IHI
$3.03B
$416K 0.21%
6,643
-124
-2% -$7.45K
T icon
62
AT&T
T
$151B
$412K 0.21%
14,232
+156
+1% +$4.3K
PEP icon
63
PepsiCo
PEP
$187B
$411K 0.21%
3,116
+143
+5% +$19.3K
ARCC icon
64
Ares Capital
ARCC
$13.7B
$409K 0.21%
18,639
-3,385
-15% -$72K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.2T
$396K 0.2%
2,235
-35
-2% -$5.78K
GRMN
66
Garmin
GRMN
$48.1B
$394K 0.2%
1,888
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$389K 0.2%
9,168
+966
+12% +$40.2K
XOM icon
68
ExxonMobil
XOM
$613B
$368K 0.19%
3,410
+567
+20% +$60.6K
PG icon
69
Procter & Gamble
PG
$348B
$322K 0.16%
2,019
+84
+4% +$13.7K
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$314K 0.16%
1,488
-1
-0.1% -$181
OKE icon
71
Oneok
OKE
$58.7B
$297K 0.15%
3,639
– –
WMT icon
72
Walmart Inc
WMT
$911B
$296K 0.15%
3,024
+105
+4% +$10K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$289K 0.15%
655
– –
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$287K 0.15%
389
+3
+0.8% +$1.85K
UNP icon
75
Union Pacific
UNP
$178B
$265K 0.14%
1,151
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.

  • PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
  • PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
  • PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
  • PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
  • PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
  • PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
  • PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.