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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
+11.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$52.8M
Cap. Flow
+$18.8M
Cap. Flow %
4.2%
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M
2
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$2.58M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.19M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.1M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$2.05M

Top Sells

Rank Stock Value
1
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.78M
2
FCG icon
First Trust Natural Gas ETF
FCG
+$1.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.26M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.14%
2 Technology 3.06%
3 Consumer Discretionary 0.83%
4 Communication Services 0.73%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$951B
$203K 0.05%
+621
New +$193K
EIDO icon
177
iShares MSCI Indonesia ETF
EIDO
$491M
$126K 0.03%
+11,150
New +$155K
PALI icon
178
Palisade Bio
PALI
$349M
$85.9K 0.02%
+41,100
New +$80.9K
SOXS icon
179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$54.8K 0.01%
+1,690
New +$201K
CGC
180
Canopy Growth
CGC
$449M
$27K 0.01%
28,440
– –
APLD icon
181
Applied Digital
APLD
$7.2B
– –
-9,200
Closed -$218K
CVX icon
182
Chevron
CVX
$396B
– –
-1,096
Closed -$227K
EPD icon
183
Enterprise Products Partners
EPD
$84.3B
– –
-5,480
Closed -$207K
FTRI icon
184
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-14,702
Closed -$262K
HUT
185
Hut 8
HUT
$9.79B
– –
-6,567
Closed -$308K
NFLX icon
186
Netflix
NFLX
$340B
– –
-2,150
Closed -$207K
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$2.76B
– –
-5,546
Closed -$250K
SLB icon
188
SLB Ltd
SLB
$85.1B
– –
-4,601
Closed -$236K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-7,353
Closed -$553K
SQQQ icon
190
ProShares UltraPro Short QQQ
SQQQ
$1.82B
– –
-2,881
Closed -$232K
CGCV
191
Capital Group Conservative Equity ETF
CGCV
$2.02B
– –
-31,362
Closed -$935K
4 5 6 7
8

Similar funds

CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

PCG Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, PCG Wealth Advisors held 191 positions worth $448M, up 13% from $395M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $18.8M of net new capital in Q2 2026, opening 27 new positions and adding to 82 existing holdings. Its largest new stake was ARK Innovation ETF: 17,525 shares worth $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was American Century US Quality Growth ETF, an estimated $1.78M trimmed.

  • PCG Wealth Advisors's largest Q2 2026 buy was ARK Innovation ETF: 17,525 shares worth $1.42M.
  • PCG Wealth Advisors added most to VanEck Gold Miners ETF in Q2 2026, an estimated $2.85M increase.
  • PCG Wealth Advisors's biggest Q2 2026 reduction was American Century US Quality Growth ETF, cutting an estimated $1.78M.
  • PCG Wealth Advisors fully exited Capital Group Conservative Equity ETF in Q2 2026, selling an estimated $935K.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $448M portfolio in Q2 2026.
  • PCG Wealth Advisors opened 27 new positions and closed 11 in Q2 2026.
  • PCG Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $448M.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.