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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
76
Riley Exploration Permian
REPX
$759M
$1.19M 0.35%
+43,761
New +$1.2M
EPR icon
77
EPR Properties
EPR
$4.76B
$1.15M 0.34%
19,880
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$1.09M 0.32%
4,475
– –
IDMO icon
79
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$1.03M 0.3%
+19,106
New +$999K
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$958K 0.28%
10,344
-205
-2% -$18.6K
WTV icon
81
WisdomTree US Value Fund
WTV
$3.1B
$949K 0.28%
10,422
+472
+5% +$42.1K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$938K 0.27%
9,463
-1,419
-13% -$138K
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$935K 0.27%
+16,330
New +$901K
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$898K 0.26%
+25,761
New +$876K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$887K 0.26%
48,653
-33,773
-41% -$610K
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$579M
$872K 0.25%
9,515
-844
-8% -$72.8K
ALAI icon
87
Alger AI Enablers & Adopters ETF
ALAI
$432M
$867K 0.25%
+23,126
New +$776K
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$860K 0.25%
+11,451
New +$818K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$828K 0.24%
5,878
– –
PRAX icon
90
Praxis Precision Medicines
PRAX
$8.77B
$768K 0.22%
+14,483
New +$702K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$974B
$731K 0.21%
1,194
-7
-0.6% -$4.13K
FEGE
92
First Eagle Global Equity ETF
FEGE
$2.09B
$730K 0.21%
+16,506
New +$692K
SLV icon
93
iShares Silver Trust
SLV
$27.1B
$723K 0.21%
17,073
-4,259
-20% -$153K
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.08B
$718K 0.21%
+10,710
New +$649K
AVGO icon
95
Broadcom
AVGO
$1.76T
$576K 0.17%
+1,746
New +$536K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.22T
$544K 0.16%
2,235
– –
FVC icon
97
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$543K 0.16%
15,065
– –
HCA icon
98
HCA Healthcare
HCA
$82.3B
$534K 0.16%
1,252
– –
DFUS
99
Dimensional US Equity ETF
DFUS
$20.8B
$518K 0.15%
+7,154
New +$498K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$499K 0.15%
8,333
+3,695
+80% +$215K
2 3
4
5 6

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HBFP
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PCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Wealth Advisors held 153 positions worth $343M, up 76% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $117M of net new capital in Q3 2025, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $5.04M trimmed.

  • PCG Wealth Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $2.83M increase.
  • PCG Wealth Advisors's biggest Q3 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $5.04M.
  • PCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $1.83M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q3 2025.
  • PCG Wealth Advisors opened 64 new positions and closed 6 in Q3 2025.
  • PCG Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $343M.

Based on PCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.