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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
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.58M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$1.78M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ABTC
101
American Bitcoin Corp
ABTC
$631M
| $833K | 0.19% |
81,491
+35,755
| +78% | +$547K |
2025 Q4
2 quarters
|
|
|
102
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $779K | 0.17% |
14,672
-22,114
| -60% | -$1.26M |
2022 Q4
14 quarters
|
|
103
Broadcom
AVGO
$1.71T
| $778K | 0.17% |
2,060
+10
| +0.5% | +$4.01K |
2025 Q3
3 quarters
|
|
104
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.86B
| $777K | 0.17% |
17,277
+6,468
| +60% | +$293K |
2025 Q4
2 quarters
|
|
105
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $770K | 0.17% |
7,411
-887
| -11% | -$89.7K |
2023 Q3
11 quarters
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $720K | 0.16% |
10,110
+622
| +7% | +$43.3K |
2023 Q2
12 quarters
|
|
107
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
| $660K | 0.15% |
15,068
| – | – |
2021 Q4
18 quarters
|
|
108
Defiance Quantum ETF
QTUM
$5.57B
| $633K | 0.14% |
3,829
+209
| +6% | +$30K |
2025 Q3
3 quarters
|
|
109
Capital Group Growth ETF
CGGR
$26.5B
| $627K | 0.14% |
13,289
-1,424
| -10% | -$64.4K |
2025 Q3
3 quarters
|
|
110
Vanguard Morningstar Value ETF
VTV
$188B
| $596K | 0.13% |
2,737
+148
| +6% | +$30.9K |
2023 Q2
12 quarters
|
|
111
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $590K | 0.13% |
2,434
+575
| +31% | +$131K |
2025 Q3
3 quarters
|
|
112
Dimensional US Equity ETF
DFUS
$21.6B
| $586K | 0.13% |
7,154
| – | – |
2025 Q3
3 quarters
|
|
113
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $579K | 0.13% |
+11,840
| New | +$580K |
2026 Q2
0 quarters
|
|
114
Amplify Blockchain Technology ETF
BLOK
$1.05B
| $540K | 0.12% |
8,627
+756
| +10% | +$46.7K |
2025 Q3
3 quarters
|
|
115
Vanguard S&P 500 ETF
VOO
$1.05T
| $521K | 0.12% |
758
-453
| -37% | -$302K |
2021 Q4
18 quarters
|
|
116
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $509K | 0.11% |
1,795
+200
| +13% | +$54.1K |
2023 Q4
10 quarters
|
|
117
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $497K | 0.11% |
+7,579
| New | +$452K |
2026 Q2
0 quarters
|
|
118
Costco
COST
$423B
| $496K | 0.11% |
530
-9
| -2% | -$8.97K |
2022 Q1
17 quarters
|
|
119
ExxonMobil
XOM
$716B
| $467K | 0.1% |
3,413
+386
| +13% | +$57.8K |
2021 Q4
18 quarters
|
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $462K | 0.1% |
3,933
| – | – |
2021 Q4
18 quarters
|
|
121
PepsiCo
PEP
$173B
| $455K | 0.1% |
3,357
+349
| +12% | +$52.2K |
2021 Q4
18 quarters
|
|
122
HCA Healthcare
HCA
$99.8B
| $450K | 0.1% |
1,153
-41
| -3% | -$17.3K |
2022 Q3
15 quarters
|
|
123
BNY Mellon Dynamic Value ETF
BKDV
$2.13B
| $449K | 0.1% |
+13,420
| New | +$431K |
2026 Q2
0 quarters
|
|
124
Garmin
GRMN
$53.3B
| $448K | 0.1% |
1,888
| – | – |
2023 Q4
10 quarters
|
|
125
iShares Ethereum Trust ETF
ETHA
$8.86B
| $421K | 0.09% |
11,800
+3,341
| +39% | +$156K |
2025 Q3
3 quarters
|
|
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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.