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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
+11.05%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
-$109M
Cap. Flow %
-55.83%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$1.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.1M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
101
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-13,505
Closed -$498K
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-23,818
Closed -$711K
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-128,881
Closed -$3.83M
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$6.95B
– –
-131,456
Closed -$4.07M
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$36.4B
– –
-11,405
Closed -$406K
CGGR icon
106
Capital Group Growth ETF
CGGR
$24B
– –
-7,351
Closed -$252K
CLOI icon
107
VanEck CLO ETF
CLOI
$1.47B
– –
-34,403
Closed -$1.82M
CRON
108
Cronos Group
CRON
$1.04B
– –
-10,625
Closed -$19.2K
DFUS
109
Dimensional US Equity ETF
DFUS
$20.8B
– –
-7,504
Closed -$454K
EPD icon
110
Enterprise Products Partners
EPD
$82.6B
– –
-5,880
Closed -$201K
EQWL icon
111
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-41,192
Closed -$4.25M
FLMX icon
112
Franklin FTSE Mexico ETF
FLMX
$84.3M
– –
-85,406
Closed -$2.14M
FSM icon
113
Fortuna Silver Mines
FSM
$2.47B
– –
-10,000
Closed -$61K
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-133,837
Closed -$3.98M
GAB icon
115
Gabelli Equity Trust
GAB
$1.75B
– –
-11,920
Closed -$65.7K
B
116
Barrick Mining
B
$58.5B
– –
-54,645
Closed -$1.06M
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-30,028
Closed -$1.52M
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
– –
-42,163
Closed -$2.36M
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-13,997
Closed -$1.74M
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-61,509
Closed -$3.11M
MCD icon
121
McDonald's
MCD
$190B
– –
-685
Closed -$214K
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-81,433
Closed -$213K
PLTM icon
123
GraniteShares Platinum Shares
PLTM
$174M
– –
-161,364
Closed -$1.56M
PRAX icon
124
Praxis Precision Medicines
PRAX
$8.77B
– –
-16,413
Closed -$622K
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-73,735
Closed -$3.67M
2 3 4
5
6

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HBFP
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PCG Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.

  • PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
  • PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
  • PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
  • PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
  • PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
  • PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
  • PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.