We are live on
!
Find out more
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
+3.35%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.54% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree US Value Fund
WTV
$3.23B
| $743K | 0.26% |
+9,048
| New | +$766K |
2025 Q1
0 quarters
|
|
77
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $743K | 0.26% |
12,341
+356
| +3% | +$21.4K |
2022 Q2
11 quarters
|
|
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $711K | 0.25% |
23,818
+1,043
| +5% | +$32.7K |
2024 Q2
3 quarters
|
|
79
Alphabet (Google) Class A
GOOGL
$4.17T
| $654K | 0.23% |
4,228
+157
| +4% | +$28.5K |
2021 Q4
13 quarters
|
|
|
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9B
| $637K | 0.22% |
19,728
-36,912
| -65% | -$1.24M |
2024 Q2
3 quarters
|
|
81
Praxis Precision Medicines
PRAX
$6.75B
| $622K | 0.22% |
16,413
-869
| -5% | -$54.3K |
2024 Q1
4 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $607K | 0.21% |
5,878
+200
| +4% | +$22.7K |
2021 Q4
13 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $587K | 0.2% |
1,143
+238
| +26% | +$129K |
2021 Q4
13 quarters
|
|
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
| $581K | 0.2% |
19,526
-12,053
| -38% | -$366K |
2022 Q3
10 quarters
|
|
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $530K | 0.18% |
15,065
| – | – |
2021 Q4
13 quarters
|
|
86
Amplify Blockchain Technology ETF
BLOK
$978M
| $498K | 0.17% |
13,505
+520
| +4% | +$22.9K |
2023 Q4
5 quarters
|
|
87
Costco
COST
$438B
| $497K | 0.17% |
525
+75
| +17% | +$73.1K |
2022 Q1
12 quarters
|
|
88
Avantis International Equity ETF
AVDE
$19.2B
| $492K | 0.17% |
7,429
| – | – |
2022 Q4
9 quarters
|
|
89
Ares Capital
ARCC
$13.4B
| $488K | 0.17% |
22,024
+1,771
| +9% | +$40.2K |
2024 Q1
4 quarters
|
|
90
Dimensional US Equity ETF
DFUS
$21.2B
| $454K | 0.16% |
7,504
| – | – |
2022 Q2
11 quarters
|
|
91
PepsiCo
PEP
$179B
| $446K | 0.16% |
2,973
-69
| -2% | -$10.3K |
2021 Q4
13 quarters
|
|
92
HCA Healthcare
HCA
$99.3B
| $444K | 0.15% |
1,284
+42
| +3% | +$13.5K |
2022 Q3
10 quarters
|
|
93
iShares Silver Trust
SLV
$27.7B
| $437K | 0.15% |
14,093
+4,631
| +49% | +$135K |
2024 Q3
2 quarters
|
|
94
Invesco Energy Exploration & Production ETF
PXE
$161M
| $415K | 0.14% |
14,169
-5,685
| -29% | -$170K |
2022 Q4
9 quarters
|
|
95
Garmin
GRMN
$54.9B
| $410K | 0.14% |
1,888
| – | – |
2023 Q4
5 quarters
|
|
96
iShares US Medical Devices ETF
IHI
$3.73B
| $407K | 0.14% |
6,767
-70
| -1% | -$4.35K |
2021 Q4
13 quarters
|
|
97
Capital Group Dividend Value ETF
CGDV
$38.6B
| $406K | 0.14% |
+11,405
| New | +$414K |
2025 Q1
0 quarters
|
|
98
AT&T
T
$161B
| $398K | 0.14% |
14,076
+876
| +7% | +$22K |
2024 Q4
1 quarter
|
|
99
Berkshire Hathaway Class B
BRK.B
$1.14T
| $394K | 0.14% |
739
+138
| +23% | +$67.1K |
2022 Q3
10 quarters
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $385K | 0.13% |
4,622
+105
| +2% | +$9.46K |
2021 Q4
13 quarters
|
|
Similar funds
CGC
HFM
WSWA
WHAM
ODA
MCM
WA
GLAM
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
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.