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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
+12.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
(+76%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.02M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$6.99M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$5.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.01M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.88M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.83M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Energy | 0.93% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $2.37M | 0.69% |
55,384
+79
| +0.1% | +$3.27K |
2021 Q4
15 quarters
|
|
52
Invesco QQQ Trust
QQQ
$478B
| $2.36M | 0.69% |
+3,932
| New | +$2.25M |
2025 Q3
0 quarters
|
|
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.32M | 0.68% |
+31,509
| New | +$2.26M |
2025 Q3
0 quarters
|
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $2.25M | 0.66% |
58,851
+435
| +0.7% | +$16.4K |
2021 Q4
15 quarters
|
|
55
Capital Group Growth ETF
CGGR
$25.8B
| $2.04M | 0.59% |
+46,405
| New | +$1.96M |
2025 Q3
0 quarters
|
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2M | 0.58% |
+11,317
| New | +$1.97M |
2025 Q3
0 quarters
|
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.02B
| $1.88M | 0.55% |
+49,951
| New | +$1.83M |
2025 Q3
0 quarters
|
|
58
Tesla
TSLA
$1.41T
| $1.79M | 0.52% |
4,026
-287
| -7% | -$99.5K |
2021 Q4
15 quarters
|
|
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.76M | 0.51% |
+46,249
| New | +$1.72M |
2025 Q3
0 quarters
|
|
60
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $1.71M | 0.5% |
+34,339
| New | +$1.71M |
2025 Q3
0 quarters
|
|
61
Amazon
AMZN
$2.71T
| $1.7M | 0.5% |
7,750
+247
| +3% | +$55.9K |
2021 Q4
15 quarters
|
|
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.9B
| $1.69M | 0.49% |
16,170
+1,886
| +13% | +$188K |
2024 Q4
3 quarters
|
|
63
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $1.65M | 0.48% |
+28,716
| New | +$1.57M |
2025 Q3
0 quarters
|
|
64
VanEck CLO ETF
CLOI
$1.7B
| $1.55M | 0.45% |
+29,221
| New | +$1.55M |
2025 Q3
0 quarters
|
|
65
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.53M | 0.45% |
+30,217
| New | +$1.53M |
2025 Q3
0 quarters
|
|
66
Avantis Real Estate ETF
AVRE
$862M
| $1.5M | 0.44% |
+33,755
| New | +$1.5M |
2025 Q3
0 quarters
|
|
67
Fidelity Enhanced International ETF
FENI
$11.5B
| $1.47M | 0.43% |
+41,589
| New | +$1.42M |
2025 Q3
0 quarters
|
|
68
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $1.47M | 0.43% |
13,372
-101
| -0.7% | -$10.6K |
2021 Q4
15 quarters
|
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
| $1.45M | 0.42% |
5,166
-261
| -5% | -$71.5K |
2021 Q4
15 quarters
|
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $1.44M | 0.42% |
+7,598
| New | +$1.42M |
2025 Q3
0 quarters
|
|
71
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $1.33M | 0.39% |
+28,250
| New | +$1.33M |
2025 Q3
0 quarters
|
|
72
First Trust US Equity Opportunities ETF
FPX
$1.39B
| $1.32M | 0.39% |
7,967
-28
| -0.4% | -$4.26K |
2021 Q4
15 quarters
|
|
73
Freeport-McMoran
FCX
$101B
| $1.22M | 0.35% |
31,028
+10
| +0% | +$434 |
2025 Q2
1 quarter
|
|
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $1.19M | 0.35% |
78,584
-1,598
| -2% | -$23.5K |
2022 Q2
13 quarters
|
|
75
Invesco Aerospace & Defense ETF
PPA
$7.6B
| $1.19M | 0.35% |
+7,645
| New | +$1.12M |
2025 Q3
0 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.