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PWA

PCG Wealth Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.57B
$388K 0.1%
3,620
+902
+33% +$103K
ET icon
127
Energy Transfer Partners
ET
$70.2B
$387K 0.1%
20,068
+6,335
+46% +$116K
T icon
128
AT&T
T
$157B
$375K 0.09%
12,920
-706
-5% -$18.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$345K 0.09%
745
– –
OKE icon
130
Oneok
OKE
$54.9B
$329K 0.08%
3,639
– –
BP icon
131
BP
BP
$107B
$323K 0.08%
6,878
– –
CRAK icon
132
VanEck Oil Refiners ETF
CRAK
$235M
$316K 0.08%
+6,400
New +$282K
IHI icon
133
iShares US Medical Devices ETF
IHI
$3.32B
$312K 0.08%
5,840
+2
+0% +$117
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$311K 0.08%
6,430
+200
+3% +$9.9K
HUT
135
Hut 8
HUT
$10.7B
$308K 0.08%
+6,567
New +$355K
TRGP icon
136
Targa Resources
TRGP
$56B
$303K 0.08%
1,210
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$230B
$303K 0.08%
4,164
+342
+9% +$26.6K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.11T
$297K 0.08%
620
-234
-27% -$115K
TGT icon
139
Target
TGT
$67.2B
$292K 0.07%
2,411
+275
+13% +$31K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$290K 0.07%
4,900
+61
+1% +$3.71K
UNP icon
141
Union Pacific
UNP
$175B
$279K 0.07%
1,151
– –
META icon
142
Meta Platforms (Facebook)
META
$1.49T
$276K 0.07%
483
+14
+3% +$8.97K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$276K 0.07%
2,312
-20
-0.9% -$2.41K
PG icon
144
Procter & Gamble
PG
$341B
$273K 0.07%
1,888
-59
-3% -$8.95K
JMEE icon
145
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$268K 0.07%
4,008
-8,783
-69% -$598K
FTRI icon
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$128M
$262K 0.07%
14,702
-61
-0.4% -$1.08K
AVUS icon
147
Avantis US Equity ETF
AVUS
$14.4B
$256K 0.06%
2,301
– –
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.64B
$250K 0.06%
+5,546
New +$260K
B
149
Barrick Mining
B
$68.5B
$247K 0.06%
6,050
-1,450
-19% -$67K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$242K 0.06%
2,709
+260
+11% +$23.6K
3 4 5
6
7

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

PCG Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.

  • PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
  • PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
  • PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
  • PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
  • PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
  • PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.

Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.