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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
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
51
Capital Group Growth ETF
CGGR
$24.2B
$2.35M 0.66%
52,797
+6,392
+14% +$282K
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$2.34M 0.66%
21,963
+5,793
+36% +$614K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.3M 0.65%
60,769
+1,918
+3% +$73.2K
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.3M 0.65%
12,812
+1,495
+13% +$263K
XLG icon
55
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$2.13M 0.6%
35,983
+7,267
+25% +$427K
TCAF icon
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$1.94M 0.55%
50,772
+821
+2% +$31.4K
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.86M 0.53%
48,481
+2,232
+5% +$84.7K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.83M 0.52%
30,347
-37,815
-55% -$2.22M
SLV icon
59
iShares Silver Trust
SLV
$27.4B
$1.79M 0.51%
27,711
+10,638
+62% +$533K
TSLA icon
60
Tesla
TSLA
$1.43T
$1.75M 0.5%
3,892
-134
-3% -$59.4K
AMZN icon
61
Amazon
AMZN
$2.69T
$1.74M 0.49%
7,536
-214
-3% -$49K
BKUI icon
62
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1.73M 0.49%
34,762
+423
+1% +$21.1K
FCX icon
63
Freeport-McMoran
FCX
$84.6B
$1.6M 0.45%
31,494
+466
+2% +$20.2K
AVRE icon
64
Avantis Real Estate ETF
AVRE
$876M
$1.57M 0.44%
35,991
+2,236
+7% +$98.5K
FXH icon
65
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.53M 0.43%
13,456
+84
+0.6% +$9.52K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.53M 0.43%
7,984
+386
+5% +$73.3K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$1.52M 0.43%
65,269
-36,623
-36% -$952K
AVSF icon
68
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$1.49M 0.42%
31,564
+3,314
+12% +$156K
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.03B
$1.46M 0.41%
9,318
+1,673
+22% +$258K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.45M 0.41%
28,574
-1,643
-5% -$83.1K
CLOI icon
71
VanEck CLO ETF
CLOI
$1.48B
$1.44M 0.41%
27,305
-1,916
-7% -$101K
FENI icon
72
Fidelity Enhanced International ETF
FENI
$10.4B
$1.36M 0.38%
37,065
-4,524
-11% -$162K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$1.35M 0.38%
5,017
-149
-3% -$40.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.35T
$1.34M 0.38%
4,269
-206
-5% -$58.9K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.55B
$1.31M 0.37%
8,019
+52
+0.7% +$8.54K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PCG Wealth Advisors held 157 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PCG Wealth Advisors's Q4 2025 filing shows 10 new, 79 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M. The largest sale was Global X Silver Miners ETF NEW, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PCG Wealth Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $3.93M increase.
  • PCG Wealth Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $8.64M.
  • PCG Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2025, selling an estimated $2.39M.
  • PCG Wealth Advisors's ten largest holdings make up 30% of its $353M portfolio in Q4 2025.
  • PCG Wealth Advisors opened 10 new positions and closed 5 in Q4 2025.
  • PCG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $353M.

Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.