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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$383K 0.13%
8,202
-44,164
-84% -$1.99M
OKE icon
102
Oneok
OKE
$56.4B
$361K 0.13%
3,639
-100
-3% -$9.93K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.99T
$355K 0.12%
2,270
+50
+2% +$9.16K
XOM icon
104
ExxonMobil
XOM
$642B
$338K 0.12%
2,843
-3,641
-56% -$403K
PG icon
105
Procter & Gamble
PG
$346B
$330K 0.12%
1,935
+6
+0.3% +$1K
AVGO icon
106
Broadcom
AVGO
$1.82T
$287K 0.1%
1,716
+3
+0.2% +$635
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$287K 0.1%
+2,850
New +$286K
BIL icon
108
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$276K 0.1%
+3,010
New +$276K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$275K 0.1%
655
– –
CL icon
110
Colgate-Palmolive
CL
$73.6B
$274K 0.1%
2,923
– –
UNP icon
111
Union Pacific
UNP
$178B
$272K 0.09%
1,151
– –
ET icon
112
Energy Transfer Partners
ET
$68.5B
$268K 0.09%
14,426
+1,304
+10% +$25.4K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$262K 0.09%
2,525
– –
WMT icon
114
Walmart Inc
WMT
$889B
$256K 0.09%
2,919
– –
CGGR icon
115
Capital Group Growth ETF
CGGR
$23.7B
$252K 0.09%
+7,351
New +$275K
SPMD icon
116
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$248K 0.09%
4,839
– –
TRGP icon
117
Targa Resources
TRGP
$57.4B
$243K 0.08%
1,210
– –
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$239K 0.08%
1,489
-1
-0.1% -$168
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
$236K 0.08%
4,638
– –
BP icon
120
BP
BP
$109B
$232K 0.08%
6,878
– –
JPM icon
121
JPMorgan Chase
JPM
$947B
$227K 0.08%
924
-209
-18% -$53.3K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$227K 0.08%
1,312
– –
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$223K 0.08%
+386
New +$249K
AVUS icon
124
Avantis US Equity ETF
AVUS
$13.9B
$216K 0.08%
2,333
+81
+4% +$7.89K
MCD icon
125
McDonald's
MCD
$192B
$214K 0.07%
685
-14
-2% -$4.19K
2 3 4
5
6

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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 Technology at 2.5% of assets, down from 3.2% a quarter earlier, followed by Energy and Consumer Discretionary.

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.