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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
+11.05%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
-$109M
Cap. Flow %
-55.83%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$1.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.1M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$264K 0.14%
4,638
– –
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$263K 0.13%
4,839
– –
NFLX icon
78
Netflix
NFLX
$290B
$261K 0.13%
+1,950
New +$220K
ET icon
79
Energy Transfer Partners
ET
$69.9B
$248K 0.13%
13,667
-759
-5% -$13.2K
AMAT icon
80
Applied Materials
AMAT
$421B
$247K 0.13%
+1,349
New +$214K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$232K 0.12%
1,312
– –
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$227K 0.12%
2,332
+45
+2% +$4.07K
CL icon
83
Colgate-Palmolive
CL
$74.4B
$226K 0.12%
2,486
-437
-15% -$39.9K
HL icon
84
Hecla Mining
HL
$9.61B
$213K 0.11%
35,520
+12,345
+53% +$68.1K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$211K 0.11%
4,000
– –
TRGP icon
86
Targa Resources
TRGP
$60.7B
$211K 0.11%
1,210
– –
JPM icon
87
JPMorgan Chase
JPM
$907B
$207K 0.11%
715
-209
-23% -$53.3K
BP icon
88
BP
BP
$108B
$206K 0.11%
6,878
– –
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$201K 0.1%
+2,451
New +$191K
AVDE icon
90
Avantis International Equity ETF
AVDE
$17.4B
– –
-7,429
Closed -$492K
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-58,645
Closed -$4.09M
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-12,341
Closed -$743K
AVGO icon
93
Broadcom
AVGO
$1.76T
– –
-1,716
Closed -$287K
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$16.9B
– –
-150,032
Closed -$9.78M
AVRE icon
95
Avantis Real Estate ETF
AVRE
$876M
– –
-33,993
Closed -$1.46M
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$3.02B
– –
-16,751
Closed -$811K
AVUS icon
97
Avantis US Equity ETF
AVUS
$13.8B
– –
-2,333
Closed -$216K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$29.4B
– –
-69,216
Closed -$6.03M
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-3,010
Closed -$276K
BKUI icon
100
BNY Mellon Ultra Short Income ETF
BKUI
$574M
– –
-59,304
Closed -$2.96M
2 3
4
5 6

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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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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 Technology at 4.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.