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PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$216B
$311K 0.09%
3,822
+894
+31% +$72.6K
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$309K 0.09%
469
+4
+0.9% +$2.67K
QTUM icon
128
Defiance Quantum ETF
QTUM
$5.16B
$298K 0.08%
2,718
+228
+9% +$25.1K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$292K 0.08%
+6,230
New +$291K
AR icon
130
Antero Resources
AR
$10.9B
$287K 0.08%
+8,340
New +$282K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$280K 0.08%
4,839
– –
PG icon
132
Procter & Gamble
PG
$343B
$279K 0.08%
1,947
+21
+1% +$3.1K
OKE icon
133
Oneok
OKE
$58.7B
$267K 0.08%
3,639
– –
UNP icon
134
Union Pacific
UNP
$183B
$266K 0.08%
1,151
– –
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$264K 0.07%
2,332
– –
NEE icon
136
NextEra Energy
NEE
$187B
$257K 0.07%
+3,206
New +$266K
AVUS icon
137
Avantis US Equity ETF
AVUS
$13.8B
$257K 0.07%
2,301
-401
-15% -$44.2K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$14.2B
$255K 0.07%
1,189
-267
-18% -$55.9K
BP icon
139
BP
BP
$113B
$239K 0.07%
6,878
– –
OXY icon
140
Occidental Petroleum
OXY
$57B
$235K 0.07%
5,722
-245
-4% -$10.2K
FTRI icon
141
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$231K 0.07%
14,763
-63,821
-81% -$971K
ET icon
142
Energy Transfer Partners
ET
$70.1B
$226K 0.06%
13,733
+53
+0.4% +$882
TRGP icon
143
Targa Resources
TRGP
$60.4B
$223K 0.06%
1,210
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2B
$222K 0.06%
4,805
-1,310
-21% -$60K
SQQQ icon
145
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$216K 0.06%
3,151
+384
+14% +$27.1K
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$216K 0.06%
2,449
+9
+0.4% +$786
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$213K 0.06%
3,282
-178
-5% -$11.6K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$212K 0.06%
4,000
– –
NFLX icon
149
Netflix
NFLX
$292B
$211K 0.06%
2,250
+300
+15% +$32.3K
TGT icon
150
Target
TGT
$62.1B
$209K 0.06%
+2,136
New +$197K
3 4 5
6
7

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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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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.