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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
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
191
New
27
Increased
82
Reduced
55
Closed
11
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
| 2 |
VanEck Inflation Allocation ETF
RAAX
|
+$2.58M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$2.19M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.1M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Century US Quality Growth ETF
QGRO
|
+$1.78M |
| 2 |
First Trust Natural Gas ETF
FCG
|
+$1.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$881B
| $203K | 0.05% |
+621
| New | +$193K |
2026 Q2
0 quarters
|
|
177
iShares MSCI Indonesia ETF
EIDO
$400M
| $126K | 0.03% |
+11,150
| New | +$155K |
2026 Q2
0 quarters
|
|
178
Palisade Bio
PALI
$256M
| $85.9K | 0.02% |
+41,100
| New | +$80.9K |
2026 Q2
0 quarters
|
|
179
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.39B
| $54.8K | 0.01% |
+1,690
| New | +$201K |
2026 Q2
0 quarters
|
|
180
Canopy Growth
CGC
$323M
| $27K | 0.01% |
28,440
| – | – |
2025 Q4
2 quarters
|
|
181
Applied Digital
APLD
$6.79B
| – | – |
-9,200
| Closed | -$218K | – |
|
182
Chevron
CVX
$427B
| – | – |
-1,096
| Closed | -$227K | – |
|
183
Enterprise Products Partners
EPD
$77.8B
| – | – |
-5,480
| Closed | -$207K | – |
|
184
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| – | – |
-14,702
| Closed | -$262K | – |
|
185
Hut 8
HUT
$10.3B
| – | – |
-6,567
| Closed | -$308K | – |
|
186
Netflix
NFLX
$293B
| – | – |
-2,150
| Closed | -$207K | – |
|
187
VanEck Merk Gold Trust
OUNZ
$2.69B
| – | – |
-5,546
| Closed | -$250K | – |
|
188
SLB Ltd
SLB
$72.4B
| – | – |
-4,601
| Closed | -$236K | – |
|
189
Invesco S&P 500 Quality ETF
SPHQ
$19B
| – | – |
-7,353
| Closed | -$553K | – |
|
190
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| – | – |
-2,881
| Closed | -$232K | – |
|
191
Capital Group Conservative Equity ETF
CGCV
$2.11B
| – | – |
-31,362
| Closed | -$935K | – |
|
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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.