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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$656M
$1.41M 0.36%
30,040
-1,524
-5% -$71.7K
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$1.35M 0.34%
+15,363
New +$1.38M
BKUI icon
78
BNY Mellon Ultra Short Income ETF
BKUI
$580M
$1.35M 0.34%
27,146
-7,616
-22% -$379K
EPR icon
79
EPR Properties
EPR
$4.64B
$1.33M 0.34%
26,629
+6,749
+34% +$371K
CLOI icon
80
VanEck CLO ETF
CLOI
$1.5B
$1.31M 0.33%
24,889
-2,416
-9% -$128K
TSLA icon
81
Tesla
TSLA
$1.27T
$1.28M 0.32%
3,440
-452
-12% -$186K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.55T
$1.27M 0.32%
4,427
+158
+4% +$49.6K
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.53B
$1.27M 0.32%
8,011
-8
-0.1% -$1.32K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.14M 0.29%
4,876
-141
-3% -$35.1K
ALAI icon
85
Alger AI Enablers & Adopters ETF
ALAI
$513M
$1.14M 0.29%
34,373
+3,393
+11% +$119K
WTV icon
86
WisdomTree US Value Fund
WTV
$3.35B
$1.06M 0.27%
11,164
+501
+5% +$48.5K
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$3.13B
$1.03M 0.26%
16,507
-941
-5% -$59.2K
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$1.02M 0.26%
8,183
-930
-10% -$98.4K
URA icon
89
Global X Uranium ETF
URA
$5.93B
$1.02M 0.26%
21,076
+5,006
+31% +$261K
VOLT
90
Tema Electrification ETF
VOLT
$785M
$1M 0.25%
+29,322
New +$976K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$990K 0.25%
55,782
+577
+1% +$10.5K
CGCV
92
Capital Group Conservative Equity ETF
CGCV
$2B
$935K 0.24%
+31,362
New +$972K
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.8B
$930K 0.24%
+24,197
New +$974K
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$895K 0.23%
11,105
-112
-1% -$9.3K
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$871K 0.22%
24,668
-727
-3% -$26K
FNY icon
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$820K 0.21%
9,063
-540
-6% -$51.3K
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$802K 0.2%
8,298
-1,068
-11% -$111K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$123B
$772K 0.2%
5,809
-70
-1% -$9.86K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.52T
$769K 0.19%
2,682
+490
+22% +$154K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$724K 0.18%
1,211
+7
+0.6% +$4.38K
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.

  • PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
  • PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
  • PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
  • PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
  • PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
  • PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.