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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
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$22.6M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$9.92M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.78M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.33M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.49M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$6.96M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.78M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Avantis Emerging Markets ex-China Equity ETF
AVXC
$443M
| $2.59M | 0.66% |
+38,356
| New | +$2.67M |
2026 Q1
0 quarters
|
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $2.52M | 0.64% |
13,105
+5,121
| +64% | +$1.01M |
2025 Q3
2 quarters
|
|
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $2.47M | 0.63% |
56,614
-4,155
| -7% | -$173K |
2021 Q4
17 quarters
|
|
54
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.35M | 0.6% |
31,091
-275
| -0.9% | -$21.5K |
2025 Q3
2 quarters
|
|
|
55
First Trust Value Line Dividend Fund
FVD
$7.91B
| $2.31M | 0.58% |
49,126
-155,880
| -76% | -$7.49M |
2021 Q4
17 quarters
|
|
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $2.3M | 0.58% |
14,009
+1,197
| +9% | +$209K |
2025 Q3
2 quarters
|
|
57
Microsoft
MSFT
$3.93T
| $2.27M | 0.57% |
6,140
+172
| +3% | +$72K |
2021 Q4
17 quarters
|
|
58
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $2.25M | 0.57% |
36,786
+29,460
| +402% | +$1.58M |
2022 Q4
13 quarters
|
|
59
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.19M | 0.55% |
40,126
+4,143
| +12% | +$238K |
2025 Q3
2 quarters
|
|
60
Invesco QQQ Trust
QQQ
$475B
| $2.14M | 0.54% |
3,703
-162
| -4% | -$98.4K |
2025 Q3
2 quarters
|
|
61
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.02M | 0.51% |
+39,847
| New | +$2.08M |
2026 Q1
0 quarters
|
|
62
Amazon
AMZN
$2.7T
| $1.97M | 0.5% |
9,437
+1,901
| +25% | +$419K |
2021 Q4
17 quarters
|
|
63
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $1.94M | 0.49% |
42,560
-23,132
| -35% | -$1.09M |
2021 Q4
17 quarters
|
|
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.9M | 0.48% |
19,372
-2,591
| -12% | -$270K |
2024 Q4
5 quarters
|
|
65
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.86M | 0.47% |
29,711
-636
| -2% | -$39.9K |
2022 Q2
15 quarters
|
|
66
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $1.79M | 0.45% |
50,214
-558
| -1% | -$20.9K |
2025 Q3
2 quarters
|
|
67
Capital Group International Core Equity ETF
CGIC
$2.55B
| $1.77M | 0.45% |
53,517
+37,577
| +236% | +$1.29M |
2025 Q3
2 quarters
|
|
68
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
| $1.73M | 0.44% |
60,147
-5,122
| -8% | -$132K |
2021 Q4
17 quarters
|
|
69
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $1.68M | 0.42% |
10,109
+791
| +8% | +$138K |
2025 Q3
2 quarters
|
|
70
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $1.53M | 0.39% |
51,605
-51,728
| -50% | -$1.72M |
2025 Q3
2 quarters
|
|
71
Avantis Real Estate ETF
AVRE
$864M
| $1.52M | 0.38% |
34,561
-1,430
| -4% | -$64.7K |
2025 Q3
2 quarters
|
|
72
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $1.52M | 0.38% |
+37,335
| New | +$1.47M |
2026 Q1
0 quarters
|
|
73
First Eagle Global Equity ETF
FEGE
$2.64B
| $1.51M | 0.38% |
32,107
+14,406
| +81% | +$702K |
2025 Q3
2 quarters
|
|
74
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $1.51M | 0.38% |
13,735
+279
| +2% | +$31.6K |
2021 Q4
17 quarters
|
|
75
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $1.44M | 0.36% |
28,518
-56
| -0.2% | -$2.83K |
2025 Q3
2 quarters
|
|
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PCG Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.
- PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
- PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
- PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
- PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
- PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
- PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
- PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.
Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.