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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
+3.46%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
(+3%)
Cap. Flow
-$62.7K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.33M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$3.93M |
| 3 |
First Trust Natural Gas ETF
FCG
|
+$2.99M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$2.83M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Silver Miners ETF NEW
SIL
|
+$8.64M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$3.87M |
| 3 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.58M |
| 4 |
Global X Uranium ETF
URA
|
+$2.46M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.17% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Energy | 0.95% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Growth ETF
VUG
$227B
| $311K | 0.09% |
3,822
+894
| +31% | +$72.6K |
2025 Q3
1 quarter
|
|
127
Meta Platforms (Facebook)
META
$1.81T
| $309K | 0.09% |
469
+4
| +0.9% | +$2.67K |
2025 Q1
3 quarters
|
|
128
Defiance Quantum ETF
QTUM
$5.18B
| $298K | 0.08% |
2,718
+228
| +9% | +$25.1K |
2025 Q3
1 quarter
|
|
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $292K | 0.08% |
+6,230
| New | +$291K |
2025 Q4
0 quarters
|
|
130
Antero Resources
AR
$11.9B
| $287K | 0.08% |
+8,340
| New | +$282K |
2025 Q4
0 quarters
|
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $280K | 0.08% |
4,839
| – | – |
2022 Q1
15 quarters
|
|
132
Procter & Gamble
PG
$370B
| $279K | 0.08% |
1,947
+21
| +1% | +$3.1K |
2024 Q1
7 quarters
|
|
133
Oneok
OKE
$58.8B
| $267K | 0.08% |
3,639
| – | – |
2023 Q3
9 quarters
|
|
134
Union Pacific
UNP
$172B
| $266K | 0.08% |
1,151
| – | – |
2021 Q4
16 quarters
|
|
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $264K | 0.07% |
2,332
| – | – |
2025 Q1
3 quarters
|
|
136
NextEra Energy
NEE
$166B
| $257K | 0.07% |
+3,206
| New | +$266K |
2025 Q4
0 quarters
|
|
137
Avantis US Equity ETF
AVUS
$14.6B
| $257K | 0.07% |
2,301
-401
| -15% | -$44.2K |
2025 Q3
1 quarter
|
|
138
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $255K | 0.07% |
1,189
-267
| -18% | -$55.9K |
2025 Q3
1 quarter
|
|
139
BP
BP
$129B
| $239K | 0.07% |
6,878
| – | – |
2024 Q3
5 quarters
|
|
140
Occidental Petroleum
OXY
$62.4B
| $235K | 0.07% |
5,722
-245
| -4% | -$10.2K |
2025 Q3
1 quarter
|
|
141
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
| $231K | 0.07% |
14,763
-63,821
| -81% | -$971K |
2022 Q2
14 quarters
|
|
142
Energy Transfer Partners
ET
$69.8B
| $226K | 0.06% |
13,733
+53
| +0.4% | +$882 |
2023 Q4
8 quarters
|
|
143
Targa Resources
TRGP
$63.2B
| $223K | 0.06% |
1,210
| – | – |
2024 Q4
4 quarters
|
|
144
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $222K | 0.06% |
4,805
-1,310
| -21% | -$60K |
2024 Q2
6 quarters
|
|
145
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| $216K | 0.06% |
3,151
+384
| +14% | +$27.1K |
2025 Q3
1 quarter
|
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $216K | 0.06% |
2,449
+9
| +0.4% | +$786 |
2025 Q2
2 quarters
|
|
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.92B
| $213K | 0.06% |
3,282
-178
| -5% | -$11.6K |
2025 Q3
1 quarter
|
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $212K | 0.06% |
4,000
| – | – |
2024 Q4
4 quarters
|
|
149
Netflix
NFLX
$294B
| $211K | 0.06% |
2,250
+300
| +15% | +$32.3K |
2025 Q2
2 quarters
|
|
150
Target
TGT
$70.1B
| $209K | 0.06% |
+2,136
| New | +$197K |
2025 Q4
0 quarters
|
|
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PCG Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, PCG Wealth Advisors held 157 positions worth $353M, up 3% from $343M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
PCG Wealth Advisors's Q4 2025 filing shows 10 new, 79 increased, 53 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M. The largest sale was Global X Silver Miners ETF NEW, an estimated $8.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- PCG Wealth Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 87,910 shares worth $4.32M.
- PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q4 2025, an estimated $3.93M increase.
- PCG Wealth Advisors's biggest Q4 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $8.64M.
- PCG Wealth Advisors fully exited First Trust Energy AlphaDEX Fund in Q4 2025, selling an estimated $2.39M.
- PCG Wealth Advisors's ten largest holdings make up 30% of its $353M portfolio in Q4 2025.
- PCG Wealth Advisors opened 10 new positions and closed 5 in Q4 2025.
- PCG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $353M.
Based on PCG Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.