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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.37M 0.69%
55,384
+79
+0.1% +$3.27K
QQQ icon
52
Invesco QQQ Trust
QQQ
$462B
$2.36M 0.69%
+3,932
New +$2.25M
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.32M 0.68%
+31,509
New +$2.26M
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.25M 0.66%
58,851
+435
+0.7% +$16.4K
CGGR icon
55
Capital Group Growth ETF
CGGR
$24B
$2.04M 0.59%
+46,405
New +$1.96M
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2M 0.58%
+11,317
New +$1.97M
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.88M 0.55%
+49,951
New +$1.83M
TSLA icon
58
Tesla
TSLA
$1.43T
$1.79M 0.52%
4,026
-287
-7% -$99.5K
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.76M 0.51%
+46,249
New +$1.72M
BKUI icon
60
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.71M 0.5%
+34,339
New +$1.71M
AMZN icon
61
Amazon
AMZN
$2.66T
$1.7M 0.5%
7,750
+247
+3% +$55.9K
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.69M 0.49%
16,170
+1,886
+13% +$188K
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.65M 0.48%
+28,716
New +$1.57M
CLOI icon
64
VanEck CLO ETF
CLOI
$1.47B
$1.55M 0.45%
+29,221
New +$1.55M
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.53M 0.45%
+30,217
New +$1.53M
AVRE icon
66
Avantis Real Estate ETF
AVRE
$876M
$1.5M 0.44%
+33,755
New +$1.5M
FENI icon
67
Fidelity Enhanced International ETF
FENI
$10.4B
$1.47M 0.43%
+41,589
New +$1.42M
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$994M
$1.47M 0.43%
13,372
-101
-0.7% -$10.6K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.45M 0.42%
5,166
-261
-5% -$71.5K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.44M 0.42%
+7,598
New +$1.42M
AVSF icon
71
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.33M 0.39%
+28,250
New +$1.33M
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.32M 0.39%
7,967
-28
-0.4% -$4.26K
FCX icon
73
Freeport-McMoran
FCX
$83.9B
$1.22M 0.35%
31,028
+10
+0% +$434
FTRI icon
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$1.19M 0.35%
78,584
-1,598
-2% -$23.5K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$7.95B
$1.19M 0.35%
+7,645
New +$1.12M
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 Q3 2025 Portfolio in Review

As of Q3 2025, PCG Wealth Advisors held 153 positions worth $343M, up 76% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $117M of net new capital in Q3 2025, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $5.04M trimmed.

  • PCG Wealth Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $2.83M increase.
  • PCG Wealth Advisors's biggest Q3 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $5.04M.
  • PCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $1.83M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q3 2025.
  • PCG Wealth Advisors opened 64 new positions and closed 6 in Q3 2025.
  • PCG Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $343M.

Based on PCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.