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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
+11.05%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.1M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$757K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$449K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.15M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.03M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.25M |
| 5 |
Global X Silver Miners ETF NEW
SIL
|
+$4.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Technology | 4.48% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Communication Services | 1.1% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $264K | 0.14% |
4,638
| – | – |
2023 Q2
8 quarters
|
|
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $263K | 0.13% |
4,839
| – | – |
2022 Q1
13 quarters
|
|
78
Netflix
NFLX
$302B
| $261K | 0.13% |
+1,950
| New | +$220K |
2025 Q2
0 quarters
|
|
79
Energy Transfer Partners
ET
$68.5B
| $248K | 0.13% |
13,667
-759
| -5% | -$13.2K |
2023 Q4
6 quarters
|
|
80
Applied Materials
AMAT
$341B
| $247K | 0.13% |
+1,349
| New | +$214K |
2025 Q2
0 quarters
|
|
81
Vanguard Morningstar Value ETF
VTV
$190B
| $232K | 0.12% |
1,312
| – | – |
2023 Q2
8 quarters
|
|
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $227K | 0.12% |
2,332
+45
| +2% | +$4.07K |
2025 Q1
1 quarter
|
|
83
Colgate-Palmolive
CL
$73.9B
| $226K | 0.12% |
2,486
-437
| -15% | -$39.9K |
2024 Q2
4 quarters
|
|
84
Hecla Mining
HL
$10.5B
| $213K | 0.11% |
35,520
+12,345
| +53% | +$68.1K |
2024 Q1
5 quarters
|
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $211K | 0.11% |
4,000
| – | – |
2024 Q4
2 quarters
|
|
86
Targa Resources
TRGP
$60.6B
| $211K | 0.11% |
1,210
| – | – |
2024 Q4
2 quarters
|
|
87
JPMorgan Chase
JPM
$891B
| $207K | 0.11% |
715
-209
| -23% | -$53.3K |
2024 Q3
3 quarters
|
|
88
BP
BP
$125B
| $206K | 0.11% |
6,878
| – | – |
2024 Q3
3 quarters
|
|
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $201K | 0.1% |
+2,451
| New | +$191K |
2025 Q2
0 quarters
|
|
90
Avantis International Equity ETF
AVDE
$19.1B
| – | – |
-7,429
| Closed | -$492K | – |
|
91
Avantis International Small Cap Value ETF
AVDV
$19.9B
| – | – |
-58,645
| Closed | -$4.09M | – |
|
92
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| – | – |
-12,341
| Closed | -$743K | – |
|
93
Broadcom
AVGO
$1.64T
| – | – |
-1,716
| Closed | -$287K | – |
|
|
94
Avantis US Large Cap Value ETF
AVLV
$22.1B
| – | – |
-150,032
| Closed | -$9.78M | – |
|
95
Avantis Real Estate ETF
AVRE
$862M
| – | – |
-33,993
| Closed | -$1.46M | – |
|
96
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| – | – |
-16,751
| Closed | -$811K | – |
|
97
Avantis US Equity ETF
AVUS
$14.7B
| – | – |
-2,333
| Closed | -$216K | – |
|
|
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
| – | – |
-69,216
| Closed | -$6.03M | – |
|
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| – | – |
-3,010
| Closed | -$276K | – |
|
100
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| – | – |
-59,304
| Closed | -$2.96M | – |
|
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GLAM
PCG Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.
- PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
- PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
- PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
- PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
- PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
- PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
- PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.
Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.