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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
+3.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTV icon
76
WisdomTree US Value Fund
WTV
$3.21B
$743K 0.26%
+9,048
New +$766K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$743K 0.26%
12,341
+356
+3% +$21.4K
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$711K 0.25%
23,818
+1,043
+5% +$32.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.99T
$654K 0.23%
4,228
+157
+4% +$28.5K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$637K 0.22%
19,728
-36,912
-65% -$1.24M
PRAX icon
81
Praxis Precision Medicines
PRAX
$8.92B
$622K 0.22%
16,413
-869
-5% -$54.3K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$113B
$607K 0.21%
5,878
+200
+4% +$22.7K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$967B
$587K 0.2%
1,143
+238
+26% +$129K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$581K 0.2%
19,526
-12,053
-38% -$366K
FVC icon
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$530K 0.18%
15,065
– –
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.09B
$498K 0.17%
13,505
+520
+4% +$22.9K
COST icon
87
Costco
COST
$422B
$497K 0.17%
525
+75
+17% +$73.1K
AVDE icon
88
Avantis International Equity ETF
AVDE
$17.8B
$492K 0.17%
7,429
– –
ARCC icon
89
Ares Capital
ARCC
$13.6B
$488K 0.17%
22,024
+1,771
+9% +$40.2K
DFUS
90
Dimensional US Equity ETF
DFUS
$20.6B
$454K 0.16%
7,504
– –
PEP icon
91
PepsiCo
PEP
$190B
$446K 0.16%
2,973
-69
-2% -$10.3K
HCA icon
92
HCA Healthcare
HCA
$86B
$444K 0.15%
1,284
+42
+3% +$13.5K
SLV icon
93
iShares Silver Trust
SLV
$28.3B
$437K 0.15%
14,093
+4,631
+49% +$135K
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$415K 0.14%
14,169
-5,685
-29% -$170K
GRMN
95
Garmin
GRMN
$46.6B
$410K 0.14%
1,888
– –
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.06B
$407K 0.14%
6,767
-70
-1% -$4.35K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$37.1B
$406K 0.14%
+11,405
New +$414K
T icon
98
AT&T
T
$166B
$398K 0.14%
14,076
+876
+7% +$22K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$394K 0.14%
739
+138
+23% +$67.1K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$385K 0.13%
4,622
+105
+2% +$9.46K
2 3
4
5 6

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IVLAV
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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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DI
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PCG Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.

  • PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
  • PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
  • PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
  • PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
  • PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
  • PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.