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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
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$227B
$413K 0.09%
4,799
+635
+15% +$53.4K
SPSM icon
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$411K 0.09%
7,130
+700
+11% +$37.4K
WMT icon
128
Walmart Inc
WMT
$841B
$400K 0.09%
3,535
+34
+1% +$4.22K
AGIX
129
KraneShares Public-Private AI & Technology ETF
AGIX
$860M
$394K 0.09%
+8,403
New +$356K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$389K 0.09%
745
– –
AMD icon
131
Advanced Micro Devices
AMD
$826B
$367K 0.08%
+631
New +$259K
ISRG icon
132
Intuitive Surgical
ISRG
$124B
$352K 0.08%
+886
New +$387K
PXE icon
133
Invesco Energy Exploration & Production ETF
PXE
$88M
$352K 0.08%
10,390
-1,540
-13% -$56K
PG icon
134
Procter & Gamble
PG
$338B
$342K 0.08%
2,329
+441
+23% +$64.2K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$334K 0.07%
2,312
– –
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$331K 0.07%
4,900
– –
B
137
Barrick Mining
B
$72.6B
$324K 0.07%
8,815
+2,765
+46% +$113K
CRAK icon
138
VanEck Oil Refiners ETF
CRAK
$492M
$322K 0.07%
6,987
+587
+9% +$28.3K
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$319K 0.07%
+13,360
New +$317K
OKE icon
140
Oneok
OKE
$61.5B
$316K 0.07%
3,639
– –
IBIT icon
141
iShares Bitcoin Trust
IBIT
$61B
$316K 0.07%
9,479
-1,779
-16% -$72.4K
UNP icon
142
Union Pacific
UNP
$171B
$313K 0.07%
1,151
– –
JMEE icon
143
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$313K 0.07%
4,008
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.07%
623
+3
+0.5% +$1.44K
TGT icon
145
Target
TGT
$73.9B
$311K 0.07%
2,383
-28
-1% -$3.56K
JNJ icon
146
Johnson & Johnson
JNJ
$649B
$303K 0.07%
1,193
+270
+29% +$62.9K
FTQI icon
147
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$302K 0.07%
+13,690
New +$294K
CIEN icon
148
Ciena
CIEN
$48.4B
$302K 0.07%
615
– –
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$300K 0.07%
+482
New +$252K
LMBS icon
150
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$298K 0.07%
+5,981
New +$298K
4 5
6
7 8

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.