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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
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAI icon
76
Alger AI Enablers & Adopters ETF
ALAI
$447M
$1.12M 0.32%
30,980
+7,854
+34% +$290K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$1.05M 0.3%
9,254
-37,421
-80% -$3.87M
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.02M 0.29%
17,448
+1,118
+7% +$64.8K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.38B
$1.01M 0.28%
55,205
+6,552
+13% +$120K
WTV icon
80
WisdomTree US Value Fund
WTV
$3.09B
$995K 0.28%
10,663
+241
+2% +$22.1K
EPR icon
81
EPR Properties
EPR
$4.75B
$992K 0.28%
19,880
– –
REPX icon
82
Riley Exploration Permian
REPX
$762M
$981K 0.28%
37,168
-6,593
-15% -$175K
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$970K 0.27%
9,366
-97
-1% -$9.91K
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$910K 0.26%
25,395
-366
-1% -$12.9K
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$876K 0.25%
9,603
+88
+0.9% +$8.08K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$25B
$864K 0.24%
11,217
-234
-2% -$17.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$846K 0.24%
5,879
+1
+0% +$144
JMEE icon
88
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$823K 0.23%
12,791
-27,364
-68% -$1.75M
FEGE
89
First Eagle Global Equity ETF
FEGE
$2.15B
$815K 0.23%
17,701
+1,195
+7% +$53.9K
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$813K 0.23%
9,113
-1,231
-12% -$112K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$977B
$755K 0.21%
1,204
+10
+0.8% +$6.21K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.19%
2,192
-43
-2% -$12.3K
URA icon
93
Global X Uranium ETF
URA
$5.35B
$687K 0.19%
16,070
-50,872
-76% -$2.46M
AVGO icon
94
Broadcom
AVGO
$1.81T
$606K 0.17%
1,751
+5
+0.3% +$1.79K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$575K 0.16%
9,202
+869
+10% +$53.2K
HCA icon
96
HCA Healthcare
HCA
$82.1B
$564K 0.16%
1,209
-43
-3% -$20K
ABTC
97
American Bitcoin Corp
ABTC
$388M
$563K 0.16%
+22,069
New +$1.38M
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$548K 0.16%
15,068
+3
+0% +$108
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$9.99B
$531K 0.15%
+9,375
New +$527K
DFUS
100
Dimensional US Equity ETF
DFUS
$20.9B
$531K 0.15%
7,154
– –
2 3
4
5 6

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IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, PCG Wealth Advisors held 157 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PCG Wealth Advisors's Q4 2025 filing shows 10 new, 79 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M. The largest sale was Global X Silver Miners ETF NEW, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PCG Wealth Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $3.93M increase.
  • PCG Wealth Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $8.64M.
  • PCG Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2025, selling an estimated $2.39M.
  • PCG Wealth Advisors's ten largest holdings make up 30% of its $353M portfolio in Q4 2025.
  • PCG Wealth Advisors opened 10 new positions and closed 5 in Q4 2025.
  • PCG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $353M.

Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.