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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
PXE icon
126
Invesco Energy Exploration & Production ETF
PXE
$81.8M
– –
-14,169
Closed -$415K
QGRO icon
127
American Century US Quality Growth ETF
QGRO
$2.01B
– –
-33,641
Closed -$3.15M
QQQ icon
128
Invesco QQQ Trust
QQQ
$466B
– –
-5,781
Closed -$2.71M
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$96.3B
– –
-21,219
Closed -$4.1M
REPX icon
130
Riley Exploration Permian
REPX
$759M
– –
-94,590
Closed -$2.76M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-7,624
Closed -$1.32M
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-19,526
Closed -$581K
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-54,945
Closed -$1.84M
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,850
Closed -$287K
SILJ icon
135
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-281,104
Closed -$3.41M
TCAF icon
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
– –
-19,728
Closed -$637K
XMHQ icon
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-42,392
Closed -$3.88M
XMMO icon
138
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-21,549
Closed -$2.45M
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.