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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
+12.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$417B
$496K 0.14%
536
+11
+2% +$10.5K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$495K 0.14%
1,068
+413
+63% +$186K
CGIC
103
Capital Group International Core Equity ETF
CGIC
$2.09B
$489K 0.14%
+15,867
New +$473K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$472K 0.14%
938
-2
-0.2% -$969
GRMN
105
Garmin
GRMN
$48.1B
$465K 0.14%
1,888
– –
PEP icon
106
PepsiCo
PEP
$187B
$440K 0.13%
3,130
+14
+0.4% +$2K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$438K 0.13%
4,566
-60
-1% -$5.65K
VTV icon
108
Vanguard Value ETF
VTV
$186B
$423K 0.12%
2,267
+955
+73% +$173K
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$414K 0.12%
+11,397
New +$403K
ETHA
110
iShares Ethereum Trust ETF
ETHA
$5.2B
$413K 0.12%
+13,097
New +$389K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$405K 0.12%
+4,882
New +$404K
CNR
112
Core Natural Resources Inc
CNR
$4.18B
$403K 0.12%
+4,831
New +$362K
PXE icon
113
Invesco Energy Exploration & Production ETF
PXE
$81.8M
$398K 0.12%
+13,540
New +$390K
ARCC icon
114
Ares Capital
ARCC
$13.8B
$394K 0.11%
19,282
+643
+3% +$14.3K
T icon
115
AT&T
T
$152B
$389K 0.11%
13,782
-450
-3% -$12.8K
XOM icon
116
ExxonMobil
XOM
$611B
$387K 0.11%
3,433
+23
+0.7% +$2.56K
WMT icon
117
Walmart Inc
WMT
$909B
$357K 0.1%
3,461
+437
+14% +$43.5K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.04B
$355K 0.1%
5,917
-726
-11% -$44.4K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.84B
$350K 0.1%
1,488
– –
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$342K 0.1%
465
+76
+20% +$56.6K
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.52B
$333K 0.1%
+6,379
New +$335K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.6B
$305K 0.09%
+1,456
New +$287K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$304K 0.09%
6,812
-2,356
-26% -$103K
PG icon
124
Procter & Gamble
PG
$349B
$296K 0.09%
1,926
-93
-5% -$14.5K
AVUS icon
125
Avantis US Equity ETF
AVUS
$13.8B
$294K 0.09%
+2,702
New +$284K
3 4
5
6 7

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KFA
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GPC
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ZCP
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HBFP
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STT
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PCG Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, PCG Wealth Advisors held 153 positions worth $343M, up 76% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $117M of net new capital in Q3 2025, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $5.04M trimmed.

  • PCG Wealth Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $2.83M increase.
  • PCG Wealth Advisors's biggest Q3 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $5.04M.
  • PCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $1.83M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q3 2025.
  • PCG Wealth Advisors opened 64 new positions and closed 6 in Q3 2025.
  • PCG Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $343M.

Based on PCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.