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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
+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
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$22.6M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$9.92M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.78M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.33M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.49M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$6.96M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.78M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Avantis Short-Term Fixed Income ETF
AVSF
$640M
| $1.41M | 0.36% |
30,040
-1,524
| -5% | -$71.7K |
2025 Q3
2 quarters
|
|
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
| $1.35M | 0.34% |
+15,363
| New | +$1.38M |
2026 Q1
0 quarters
|
|
78
BNY Mellon Ultra Short Income ETF
BKUI
$786M
| $1.35M | 0.34% |
27,146
-7,616
| -22% | -$379K |
2025 Q3
2 quarters
|
|
79
EPR Properties
EPR
$4.27B
| $1.33M | 0.34% |
26,629
+6,749
| +34% | +$371K |
2023 Q1
12 quarters
|
|
80
VanEck CLO ETF
CLOI
$1.7B
| $1.31M | 0.33% |
24,889
-2,416
| -9% | -$128K |
2025 Q3
2 quarters
|
|
81
Tesla
TSLA
$1.4T
| $1.28M | 0.32% |
3,440
-452
| -12% | -$186K |
2021 Q4
17 quarters
|
|
82
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.27M | 0.32% |
4,427
+158
| +4% | +$49.6K |
2021 Q4
17 quarters
|
|
83
First Trust US Equity Opportunities ETF
FPX
$1.38B
| $1.27M | 0.32% |
8,011
-8
| -0.1% | -$1.32K |
2021 Q4
17 quarters
|
|
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $1.14M | 0.29% |
4,876
-141
| -3% | -$35.1K |
2021 Q4
17 quarters
|
|
85
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
| $1.14M | 0.29% |
34,373
+3,393
| +11% | +$119K |
2025 Q3
2 quarters
|
|
86
WisdomTree US Value Fund
WTV
$3.23B
| $1.06M | 0.27% |
11,164
+501
| +5% | +$48.5K |
2025 Q1
4 quarters
|
|
87
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $1.03M | 0.26% |
16,507
-941
| -5% | -$59.2K |
2025 Q3
2 quarters
|
|
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$855M
| $1.02M | 0.26% |
8,183
-930
| -10% | -$98.4K |
2023 Q3
10 quarters
|
|
89
Global X Uranium ETF
URA
$5B
| $1.02M | 0.26% |
21,076
+5,006
| +31% | +$261K |
2024 Q2
7 quarters
|
|
90
Tema Electrification ETF
VOLT
$701M
| $1M | 0.25% |
+29,322
| New | +$976K |
2026 Q1
0 quarters
|
|
91
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| $990K | 0.25% |
55,782
+577
| +1% | +$10.5K |
2022 Q4
13 quarters
|
|
92
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $935K | 0.24% |
+31,362
| New | +$972K |
2026 Q1
0 quarters
|
|
93
Capital Group Core Equity ETF
CGUS
$12B
| $930K | 0.24% |
+24,197
| New | +$974K |
2026 Q1
0 quarters
|
|
94
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $895K | 0.23% |
11,105
-112
| -1% | -$9.3K |
2025 Q3
2 quarters
|
|
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
| $871K | 0.22% |
24,668
-727
| -3% | -$26K |
2025 Q3
2 quarters
|
|
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$547M
| $820K | 0.21% |
9,063
-540
| -6% | -$51.3K |
2024 Q1
8 quarters
|
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $802K | 0.2% |
8,298
-1,068
| -11% | -$111K |
2023 Q3
10 quarters
|
|
98
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $772K | 0.2% |
5,809
-70
| -1% | -$9.86K |
2021 Q4
17 quarters
|
|
99
Alphabet (Google) Class C
GOOG
$4.12T
| $769K | 0.19% |
2,682
+490
| +22% | +$154K |
2023 Q4
9 quarters
|
|
100
Vanguard S&P 500 ETF
VOO
$1.03T
| $724K | 0.18% |
1,211
+7
| +0.6% | +$4.38K |
2021 Q4
17 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.