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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
FMB icon
151
First Trust Managed Municipal ETF
FMB
$2.05B
$202K 0.06%
3,952
-246
-6% -$12.6K
CGC
152
Canopy Growth
CGC
$397M
$32.4K 0.01%
+28,440
New +$36.6K
FXN icon
153
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-146,422
Closed -$2.39M
KBWP icon
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
– –
-1,620
Closed -$200K
MCD icon
155
McDonald's
MCD
$190B
– –
-663
Closed -$201K
PLTR icon
156
Palantir
PLTR
$317B
– –
-1,405
Closed -$256K
PRAX icon
157
Praxis Precision Medicines
PRAX
$8.77B
– –
-14,483
Closed -$768K
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.