PCG Wealth Advisors Portfolio holdings
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 | 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 | |
|---|---|---|---|---|---|---|
|
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| – | – |
-40,681
| Closed | -$1.83M |
|
152
JPMorgan Chase
JPM
$907B
| – | – |
-715
| Closed | -$207K |
|
153
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-29,879
| Closed | -$1.56M |
|
Similar funds
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.