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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
+3.35%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.12% |
| 2 | Technology | 2.5% |
| 3 | Energy | 1.54% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
101
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $383K | 0.13% |
8,202
-44,164
| -84% | -$1.99M |
2022 Q4
9 quarters
|
|
102
Oneok
OKE
$58.8B
| $361K | 0.13% |
3,639
-100
| -3% | -$9.93K |
2023 Q3
6 quarters
|
|
103
Alphabet (Google) Class C
GOOG
$4.12T
| $355K | 0.12% |
2,270
+50
| +2% | +$9.16K |
2023 Q4
5 quarters
|
|
104
ExxonMobil
XOM
$736B
| $338K | 0.12% |
2,843
-3,641
| -56% | -$403K |
2021 Q4
13 quarters
|
|
105
Procter & Gamble
PG
$370B
| $330K | 0.12% |
1,935
+6
| +0.3% | +$1K |
2024 Q1
4 quarters
|
|
106
Broadcom
AVGO
$1.57T
| $287K | 0.1% |
1,716
+3
| +0.2% | +$635 |
2024 Q3
2 quarters
|
|
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $287K | 0.1% |
+2,850
| New | +$286K |
2025 Q1
0 quarters
|
|
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $276K | 0.1% |
+3,010
| New | +$276K |
2025 Q1
0 quarters
|
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $275K | 0.1% |
655
| – | – |
2021 Q4
13 quarters
|
|
110
Colgate-Palmolive
CL
$75B
| $274K | 0.1% |
2,923
| – | – |
2024 Q2
3 quarters
|
|
111
Union Pacific
UNP
$172B
| $272K | 0.09% |
1,151
| – | – |
2021 Q4
13 quarters
|
|
112
Energy Transfer Partners
ET
$69.8B
| $268K | 0.09% |
14,426
+1,304
| +10% | +$25.4K |
2023 Q4
5 quarters
|
|
113
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $262K | 0.09% |
2,525
| – | – |
2021 Q4
13 quarters
|
|
114
Walmart Inc
WMT
$943B
| $256K | 0.09% |
2,919
| – | – |
2024 Q3
2 quarters
|
|
115
Capital Group Growth ETF
CGGR
$25.7B
| $252K | 0.09% |
+7,351
| New | +$275K |
2025 Q1
0 quarters
|
|
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $248K | 0.09% |
4,839
| – | – |
2022 Q1
12 quarters
|
|
117
Targa Resources
TRGP
$63.2B
| $243K | 0.08% |
1,210
| – | – |
2024 Q4
1 quarter
|
|
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $239K | 0.08% |
1,489
-1
| -0.1% | -$168 |
2023 Q4
5 quarters
|
|
119
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $236K | 0.08% |
4,638
| – | – |
2023 Q2
7 quarters
|
|
120
BP
BP
$129B
| $232K | 0.08% |
6,878
| – | – |
2024 Q3
2 quarters
|
|
121
JPMorgan Chase
JPM
$902B
| $227K | 0.08% |
924
-209
| -18% | -$53.3K |
2024 Q3
2 quarters
|
|
122
Vanguard Morningstar Value ETF
VTV
$191B
| $227K | 0.08% |
1,312
| – | – |
2023 Q2
7 quarters
|
|
123
Meta Platforms (Facebook)
META
$1.81T
| $223K | 0.08% |
+386
| New | +$249K |
2025 Q1
0 quarters
|
|
124
Avantis US Equity ETF
AVUS
$14.6B
| $216K | 0.08% |
2,333
+81
| +4% | +$7.89K |
2023 Q1
8 quarters
|
|
125
McDonald's
MCD
$172B
| $214K | 0.07% |
685
-14
| -2% | -$4.19K |
2024 Q3
2 quarters
|
|
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PCG Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.
- PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
- PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
- PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
- PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
- PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
- PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
- PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.
Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.