We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$1.61M 0.36%
31,954
+3,436
+12% +$174K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.14T
$1.6M 0.36%
4,486
+59
+1% +$21.2K
FEGE
78
First Eagle Global Equity ETF
FEGE
$2.5B
$1.57M 0.35%
32,032
-75
-0.2% -$3.69K
FTGC icon
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$1.55M 0.35%
57,222
-2,925
-5% -$84.1K
EPR icon
80
EPR Properties
EPR
$4.59B
$1.54M 0.34%
26,629
– –
ARKK icon
81
ARK Innovation ETF
ARKK
$6.43B
$1.42M 0.32%
+17,525
New +$1.34M
AVEM icon
82
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$1.41M 0.32%
14,656
+3,551
+32% +$327K
SILJ icon
83
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$1.34M 0.3%
51,605
– –
VOLT
84
Tema Electrification ETF
VOLT
$748M
$1.27M 0.28%
30,407
+1,085
+4% +$42.5K
BKUI icon
85
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$1.24M 0.28%
25,001
-2,145
-8% -$107K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$1.24M 0.28%
4,677
-199
-4% -$52.5K
WTV icon
87
WisdomTree US Value Fund
WTV
$3.31B
$1.21M 0.27%
11,882
+718
+6% +$71.7K
AVSC icon
88
Avantis US Small Cap Equity ETF
AVSC
$3.1B
$1.19M 0.26%
16,161
-346
-2% -$23.6K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.15M 0.26%
64,074
+8,292
+15% +$149K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.25%
5,864
+55
+0.9% +$9.4K
AVSF icon
91
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$1.06M 0.24%
22,813
-7,227
-24% -$337K
TTEQ
92
T. Rowe Price Technology ETF
TTEQ
$459M
$1.06M 0.24%
23,692
+2,777
+13% +$110K
FNY icon
93
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.04M 0.23%
9,408
+345
+4% +$35.2K
AMAT icon
94
Applied Materials
AMAT
$375B
$997K 0.22%
1,379
-11
-0.8% -$5.08K
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$961K 0.21%
+18,865
New +$938K
IEO icon
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$938K 0.21%
8,536
+353
+4% +$41K
BUFQ icon
97
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$930K 0.21%
23,688
-980
-4% -$37.5K
CLOI icon
98
VanEck CLO ETF
CLOI
$1.54B
$920K 0.21%
17,367
-7,522
-30% -$397K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.1T
$912K 0.2%
2,580
-102
-4% -$36.5K
URA icon
100
Global X Uranium ETF
URA
$6.65B
$910K 0.2%
20,826
-250
-1% -$12.7K
2 3
4
5 6

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.