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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
+3.35%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.12%
2 Technology 2.5%
3 Energy 1.54%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$31B
$17.2M 6.02%
375,116
+5,426
+1% +$219K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.38B
$16.4M 5.71%
414,719
+18,833
+5% +$677K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.9M 5.21%
26,672
+1,146
+4% +$674K
GLD icon
4
SPDR Gold Trust
GLD
$149B
$12M 4.17%
41,482
+2,588
+7% +$684K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.2M 3.56%
155,312
+26,435
+21% +$1.83M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$9.78M 3.41%
150,032
-2,870
-2% -$195K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.26B
$8.59M 3%
192,697
-30,568
-14% -$1.36M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8B
$6.46M 2.25%
72,081
-905
-1% -$80.8K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.34M 2.21%
105,948
-11,046
-9% -$662K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.03M 2.11%
69,216
-2,962
-4% -$278K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.34M 1.86%
93,374
+3,479
+4% +$175K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.18M 1.81%
94,557
+11,845
+14% +$674K
FCG icon
13
First Trust Natural Gas ETF
FCG
$669M
$4.81M 1.68%
193,654
+21,810
+13% +$545K
EQWL icon
14
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$4.25M 1.48%
41,192
+2,685
+7% +$282K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.1M 1.43%
21,219
+654
+3% +$137K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.09M 1.43%
58,645
-1,920
-3% -$130K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.6B
$4.07M 1.42%
131,456
+104,847
+394% +$3.33M
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.34B
$3.98M 1.39%
133,837
+5,549
+4% +$174K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.88M 1.35%
42,392
-8,485
-17% -$827K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$3.83M 1.34%
128,881
+1,204
+0.9% +$36.8K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.67M 1.28%
73,735
-7,671
-9% -$381K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.6M 1.26%
82,915
+3,243
+4% +$137K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.48M 1.21%
13,538
-170
-1% -$46K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$3.42M 1.19%
133,909
-3,250
-2% -$81.5K
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$3.41M 1.19%
281,104
+59,294
+27% +$670K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, PCG Wealth Advisors held 137 positions worth $287M, up 5.8% from $271M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

PCG Wealth Advisors deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $2.82M trimmed.

  • PCG Wealth Advisors's largest Q1 2025 buy was BNY Mellon Ultra Short Income ETF: 59,304 shares worth $2.96M.
  • PCG Wealth Advisors added most to Capital Group Core Balanced ETF in Q1 2025, an estimated $3.33M increase.
  • PCG Wealth Advisors's biggest Q1 2025 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $2.82M.
  • PCG Wealth Advisors fully exited State Street Global Allocation ETF in Q1 2025, selling an estimated $531K.
  • PCG Wealth Advisors's ten largest holdings make up 38% of its $287M portfolio in Q1 2025.
  • PCG Wealth Advisors opened 11 new positions and closed 4 in Q1 2025.
  • PCG Wealth Advisors's portfolio value rose 5.8% quarter-over-quarter to $287M.

Based on PCG Wealth Advisors's 13F filing for Q1 2025, filed 5 May 2025.