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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
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
101
Core Natural Resources Inc
CNR
$4.19B
$527K 0.15%
5,955
+1,124
+23% +$95.8K
CGIC
102
Capital Group International Core Equity ETF
CGIC
$2.15B
$518K 0.15%
15,940
+73
+0.5% +$2.3K
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.11B
$507K 0.14%
8,909
-1,801
-17% -$116K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.14%
6,055
+1,173
+24% +$97.2K
VTV icon
105
Vanguard Value ETF
VTV
$186B
$485K 0.14%
2,540
+273
+12% +$51.4K
ETHA
106
iShares Ethereum Trust ETF
ETHA
$5.35B
$470K 0.13%
20,974
+7,877
+60% +$206K
COST icon
107
Costco
COST
$416B
$465K 0.13%
539
+3
+0.6% +$2.72K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$443K 0.13%
4,571
+5
+0.1% +$481
PSP icon
109
Invesco Global Listed Private Equity ETF
PSP
$224M
$436K 0.12%
+6,507
New +$436K
PEP icon
110
PepsiCo
PEP
$183B
$432K 0.12%
3,008
-122
-4% -$17.9K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.12%
854
-84
-9% -$41.8K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$408K 0.12%
20,193
+911
+5% +$18.4K
WMT icon
113
Walmart Inc
WMT
$897B
$390K 0.11%
3,501
+40
+1% +$4.29K
GRMN
114
Garmin
GRMN
$47.5B
$383K 0.11%
1,888
– –
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$366K 0.1%
1,516
+28
+2% +$6.65K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.05B
$363K 0.1%
5,838
-79
-1% -$4.88K
JSI icon
117
Janus Henderson Securitized Income ETF
JSI
$1.51B
$363K 0.1%
6,968
+589
+9% +$30.7K
PXE icon
118
Invesco Energy Exploration & Production ETF
PXE
$84.9M
$361K 0.1%
12,930
-610
-5% -$17.6K
XOM icon
119
ExxonMobil
XOM
$617B
$360K 0.1%
2,991
-442
-13% -$51.3K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$358K 0.1%
745
-323
-30% -$153K
BKGI icon
121
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.19B
$357K 0.1%
+8,846
New +$353K
AMAT icon
122
Applied Materials
AMAT
$420B
$348K 0.1%
1,352
+1
+0.1% +$240
T icon
123
AT&T
T
$152B
$338K 0.1%
13,626
-156
-1% -$3.95K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$328K 0.09%
7,326
+514
+8% +$22.9K
B
125
Barrick Mining
B
$58.6B
$327K 0.09%
7,500
-610
-8% -$22.9K
3 4
5
6 7

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IVLAV
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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 Q4 2025 Portfolio in Review

As of Q4 2025, PCG Wealth Advisors held 157 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

PCG Wealth Advisors's Q4 2025 filing shows 10 new, 79 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M. The largest sale was Global X Silver Miners ETF NEW, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • PCG Wealth Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $3.93M increase.
  • PCG Wealth Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $8.64M.
  • PCG Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2025, selling an estimated $2.39M.
  • PCG Wealth Advisors's ten largest holdings make up 30% of its $353M portfolio in Q4 2025.
  • PCG Wealth Advisors opened 10 new positions and closed 5 in Q4 2025.
  • PCG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $353M.

Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.