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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.99T
$634K 0.16%
2,050
+299
+17% +$98.4K
ABTC
102
American Bitcoin Corp
ABTC
$467M
$634K 0.16%
45,736
+23,667
+107% +$455K
TTEQ
103
T. Rowe Price Technology ETF
TTEQ
$390M
$633K 0.16%
+20,915
New +$674K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$235B
$608K 0.15%
9,488
+286
+3% +$18.9K
CGGR icon
105
Capital Group Growth ETF
CGGR
$25.2B
$591K 0.15%
14,713
-38,084
-72% -$1.64M
HCA icon
106
HCA Healthcare
HCA
$88.8B
$565K 0.14%
1,194
-15
-1% -$7.55K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$20B
$553K 0.14%
+7,353
New +$572K
COST icon
108
Costco
COST
$417B
$537K 0.14%
539
– –
FVC icon
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$525K 0.13%
15,068
– –
XOM icon
110
ExxonMobil
XOM
$629B
$513K 0.13%
3,027
+36
+1% +$5.25K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.13%
2,589
+49
+2% +$9.81K
DFUS
112
Dimensional US Equity ETF
DFUS
$21.5B
$507K 0.13%
7,154
– –
BKGI icon
113
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$481K 0.12%
10,809
+1,963
+22% +$85.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$480K 0.12%
5,808
-247
-4% -$20.4K
AMAT icon
115
Applied Materials
AMAT
$427B
$475K 0.12%
1,390
+38
+3% +$12.8K
PXE icon
116
Invesco Energy Exploration & Production ETF
PXE
$80.4M
$468K 0.12%
11,930
-1,000
-8% -$32.7K
PEP icon
117
PepsiCo
PEP
$189B
$467K 0.12%
3,008
– –
GRMN
118
Garmin
GRMN
$58.8B
$438K 0.11%
1,888
– –
WMT icon
119
Walmart Inc
WMT
$892B
$435K 0.11%
3,501
– –
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.4B
$433K 0.11%
+11,258
New +$487K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$14.7B
$407K 0.1%
1,859
+670
+56% +$157K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.37B
$405K 0.1%
1,595
+79
+5% +$21.6K
ETHA
123
iShares Ethereum Trust ETF
ETHA
$5.42B
$402K 0.1%
25,376
+4,402
+21% +$79.6K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$396K 0.1%
3,933
-638
-14% -$65.5K
BLOK icon
125
Amplify Blockchain Technology ETF
BLOK
$1.09B
$392K 0.1%
7,871
-1,038
-12% -$58.4K
3 4
5
6 7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.

  • PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
  • PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
  • PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
  • PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
  • PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
  • PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.