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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
OXY icon
126
Occidental Petroleum
OXY
$54.6B
$282K 0.08%
+5,967
New +$270K
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$277K 0.08%
4,839
– –
AMAT icon
128
Applied Materials
AMAT
$410B
$277K 0.08%
1,351
+2
+0.1% +$363
UNP icon
129
Union Pacific
UNP
$178B
$272K 0.08%
1,151
– –
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$270K 0.08%
6,115
-25,464
-81% -$1.16M
B
131
Barrick Mining
B
$62.6B
$266K 0.08%
+8,110
New +$206K
OKE icon
132
Oneok
OKE
$56.4B
$266K 0.08%
3,639
– –
QTUM icon
133
Defiance Quantum ETF
QTUM
$5.21B
$261K 0.08%
+2,490
New +$239K
PLTR icon
134
Palantir
PLTR
$315B
$256K 0.07%
+1,405
New +$228K
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$254K 0.07%
2,332
– –
BP icon
136
BP
BP
$109B
$237K 0.07%
6,878
– –
ET icon
137
Energy Transfer Partners
ET
$68.5B
$235K 0.07%
13,680
+13
+0.1% +$228
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$234K 0.07%
+2,928
New +$224K
NFLX icon
139
Netflix
NFLX
$293B
$234K 0.07%
1,950
– –
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$223K 0.06%
+3,460
New +$216K
FMB icon
141
First Trust Managed Municipal ETF
FMB
$2.04B
$213K 0.06%
4,198
-4,797
-53% -$240K
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$212K 0.06%
2,440
-11
-0.4% -$931
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$212K 0.06%
4,000
– –
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$211K 0.06%
+2,767
New +$245K
TRGP icon
145
Targa Resources
TRGP
$57.4B
$203K 0.06%
1,210
– –
MCD icon
146
McDonald's
MCD
$192B
$201K 0.06%
+663
New +$202K
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$200K 0.06%
+1,620
New +$194K
CL icon
148
Colgate-Palmolive
CL
$73.6B
– –
-2,486
Closed -$226K
FTHI icon
149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-74,652
Closed -$1.71M
HL icon
150
Hecla Mining
HL
$10.2B
– –
-35,520
Closed -$213K
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.