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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
+3.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.33M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$3.93M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.99M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.83M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$8.64M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.87M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.58M |
| 4 |
Global X Uranium ETF
URA
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.95% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Growth ETF
CGGR
$25.7B
| $2.35M | 0.66% |
52,797
+6,392
| +14% | +$282K |
2025 Q3
1 quarter
|
|
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $2.34M | 0.66% |
21,963
+5,793
| +36% | +$614K |
2024 Q4
4 quarters
|
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $2.3M | 0.65% |
60,769
+1,918
| +3% | +$73.2K |
2021 Q4
16 quarters
|
|
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.3M | 0.65% |
12,812
+1,495
| +13% | +$263K |
2025 Q3
1 quarter
|
|
55
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.13M | 0.6% |
35,983
+7,267
| +25% | +$427K |
2025 Q3
1 quarter
|
|
56
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.99B
| $1.94M | 0.55% |
50,772
+821
| +2% | +$31.4K |
2025 Q3
1 quarter
|
|
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $1.86M | 0.53% |
48,481
+2,232
| +5% | +$84.7K |
2025 Q3
1 quarter
|
|
58
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.83M | 0.52% |
30,347
-37,815
| -55% | -$2.22M |
2022 Q2
14 quarters
|
|
59
iShares Silver Trust
SLV
$27.8B
| $1.79M | 0.51% |
27,711
+10,638
| +62% | +$533K |
2024 Q3
5 quarters
|
|
60
Tesla
TSLA
$1.39T
| $1.75M | 0.5% |
3,892
-134
| -3% | -$59.4K |
2021 Q4
16 quarters
|
|
61
Amazon
AMZN
$2.7T
| $1.74M | 0.49% |
7,536
-214
| -3% | -$49K |
2021 Q4
16 quarters
|
|
62
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $1.73M | 0.49% |
34,762
+423
| +1% | +$21.1K |
2025 Q3
1 quarter
|
|
63
Freeport-McMoran
FCX
$100B
| $1.6M | 0.45% |
31,494
+466
| +2% | +$20.2K |
2025 Q2
2 quarters
|
|
64
Avantis Real Estate ETF
AVRE
$862M
| $1.57M | 0.44% |
35,991
+2,236
| +7% | +$98.5K |
2025 Q3
1 quarter
|
|
65
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.53M | 0.43% |
13,456
+84
| +0.6% | +$9.52K |
2021 Q4
16 quarters
|
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
| $1.53M | 0.43% |
7,984
+386
| +5% | +$73.3K |
2025 Q3
1 quarter
|
|
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.52M | 0.43% |
65,269
-36,623
| -36% | -$952K |
2021 Q4
16 quarters
|
|
68
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $1.49M | 0.42% |
31,564
+3,314
| +12% | +$156K |
2025 Q3
1 quarter
|
|
69
Invesco Aerospace & Defense ETF
PPA
$7.59B
| $1.46M | 0.41% |
9,318
+1,673
| +22% | +$258K |
2025 Q3
1 quarter
|
|
70
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.45M | 0.41% |
28,574
-1,643
| -5% | -$83.1K |
2025 Q3
1 quarter
|
|
71
VanEck CLO ETF
CLOI
$1.7B
| $1.44M | 0.41% |
27,305
-1,916
| -7% | -$101K |
2025 Q3
1 quarter
|
|
72
Fidelity Enhanced International ETF
FENI
$11.4B
| $1.36M | 0.38% |
37,065
-4,524
| -11% | -$162K |
2025 Q3
1 quarter
|
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $1.35M | 0.38% |
5,017
-149
| -3% | -$40.8K |
2021 Q4
16 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.18T
| $1.34M | 0.38% |
4,269
-206
| -5% | -$58.9K |
2021 Q4
16 quarters
|
|
75
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.31M | 0.37% |
8,019
+52
| +0.7% | +$8.54K |
2021 Q4
16 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.