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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
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTC
101
American Bitcoin Corp
ABTC
$560M
$833K 0.19%
81,491
+35,755
+78% +$547K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$779K 0.17%
14,672
-22,114
-60% -$1.26M
AVGO icon
103
Broadcom
AVGO
$1.75T
$778K 0.17%
2,060
+10
+0.5% +$4.01K
BKGI icon
104
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
$777K 0.17%
17,277
+6,468
+60% +$293K
MOAT icon
105
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$770K 0.17%
7,411
-887
-11% -$89.7K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$720K 0.16%
10,110
+622
+7% +$43.3K
FVC icon
107
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$660K 0.15%
15,068
– –
QTUM icon
108
Defiance Quantum ETF
QTUM
$5.53B
$633K 0.14%
3,829
+209
+6% +$30K
CGGR icon
109
Capital Group Growth ETF
CGGR
$25.2B
$627K 0.14%
13,289
-1,424
-10% -$64.4K
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$192B
$596K 0.13%
2,737
+148
+6% +$30.9K
ITA icon
111
iShares US Aerospace & Defense ETF
ITA
$14B
$590K 0.13%
2,434
+575
+31% +$131K
DFUS
112
Dimensional US Equity ETF
DFUS
$21.6B
$586K 0.13%
7,154
– –
VNLA icon
113
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$579K 0.13%
+11,840
New +$580K
BLOK icon
114
Amplify Blockchain Technology ETF
BLOK
$1.09B
$540K 0.12%
8,627
+756
+10% +$46.7K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$521K 0.12%
758
-453
-37% -$302K
XAR icon
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$509K 0.11%
1,795
+200
+13% +$54.1K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$497K 0.11%
+7,579
New +$452K
COST icon
118
Costco
COST
$419B
$496K 0.11%
530
-9
-2% -$8.97K
XOM icon
119
ExxonMobil
XOM
$644B
$467K 0.1%
3,413
+386
+13% +$57.8K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$462K 0.1%
3,933
– –
PEP icon
121
PepsiCo
PEP
$193B
$455K 0.1%
3,357
+349
+12% +$52.2K
HCA icon
122
HCA Healthcare
HCA
$90.5B
$450K 0.1%
1,153
-41
-3% -$17.3K
BKDV
123
BNY Mellon Dynamic Value ETF
BKDV
$1.95B
$449K 0.1%
+13,420
New +$431K
GRMN
124
Garmin
GRMN
$55B
$448K 0.1%
1,888
– –
ETHA
125
iShares Ethereum Trust ETF
ETHA
$7.57B
$421K 0.09%
35,399
+10,023
+39% +$156K
3 4
5
6 7

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.