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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+12.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
(+76%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
34.18%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.02M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$6.99M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.46M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.23M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$5.04M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$5.01M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.88M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$1.83M |
| 5 |
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.08% |
| 2 | Technology | 3.21% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Energy | 0.93% |
| 5 | Communication Services | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$62.4B
| $282K | 0.08% |
+5,967
| New | +$270K |
2025 Q3
0 quarters
|
|
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $277K | 0.08% |
4,839
| – | – |
2022 Q1
14 quarters
|
|
128
Applied Materials
AMAT
$325B
| $277K | 0.08% |
1,351
+2
| +0.1% | +$363 |
2025 Q2
1 quarter
|
|
129
Union Pacific
UNP
$172B
| $272K | 0.08% |
1,151
| – | – |
2021 Q4
15 quarters
|
|
130
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $270K | 0.08% |
6,115
-25,464
| -81% | -$1.16M |
2024 Q2
5 quarters
|
|
131
Barrick Mining
B
$67.2B
| $266K | 0.08% |
+8,110
| New | +$206K |
2025 Q3
0 quarters
|
|
132
Oneok
OKE
$58.8B
| $266K | 0.08% |
3,639
| – | – |
2023 Q3
8 quarters
|
|
133
Defiance Quantum ETF
QTUM
$5.18B
| $261K | 0.08% |
+2,490
| New | +$239K |
2025 Q3
0 quarters
|
|
134
Palantir
PLTR
$447B
| $256K | 0.07% |
+1,405
| New | +$228K |
2025 Q3
0 quarters
|
|
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $254K | 0.07% |
2,332
| – | – |
2025 Q1
2 quarters
|
|
136
BP
BP
$129B
| $237K | 0.07% |
6,878
| – | – |
2024 Q3
4 quarters
|
|
137
Energy Transfer Partners
ET
$69.8B
| $235K | 0.07% |
13,680
+13
| +0.1% | +$228 |
2023 Q4
7 quarters
|
|
138
Vanguard Morningstar Growth ETF
VUG
$227B
| $234K | 0.07% |
+2,928
| New | +$224K |
2025 Q3
0 quarters
|
|
139
Netflix
NFLX
$294B
| $234K | 0.07% |
1,950
| – | – |
2025 Q2
1 quarter
|
|
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $223K | 0.06% |
+3,460
| New | +$216K |
2025 Q3
0 quarters
|
|
141
First Trust Managed Municipal ETF
FMB
$1.95B
| $213K | 0.06% |
4,198
-4,797
| -53% | -$240K |
2023 Q4
7 quarters
|
|
142
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $212K | 0.06% |
2,440
-11
| -0.4% | -$931 |
2025 Q2
1 quarter
|
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.06% |
4,000
| – | – |
2024 Q4
3 quarters
|
|
144
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $211K | 0.06% |
+2,767
| New | +$245K |
2025 Q3
0 quarters
|
|
145
Targa Resources
TRGP
$63.2B
| $203K | 0.06% |
1,210
| – | – |
2024 Q4
3 quarters
|
|
146
McDonald's
MCD
$172B
| $201K | 0.06% |
+663
| New | +$202K |
2025 Q3
0 quarters
|
|
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$294M
| $200K | 0.06% |
+1,620
| New | +$194K |
2025 Q3
0 quarters
|
|
148
Colgate-Palmolive
CL
$75B
| – | – |
-2,486
| Closed | -$226K | – |
|
|
149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.55B
| – | – |
-74,652
| Closed | -$1.71M | – |
|
150
Hecla Mining
HL
$10.3B
| – | – |
-35,520
| Closed | -$213K | – |
|
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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 Miscellaneous at 92% of assets, up from 89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.