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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
(+5.8%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Avg Time Held
7.5
quarters
Top 10 Avg Time Held
6.9
quarters
Top 20 Avg Time Held
5.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Balanced ETF
CGBL
|
+$3.33M |
| 2 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$2.95M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$2.42M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.34M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$2.82M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.99M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.36M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.24M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Gold Miners ETF
GDX
$26.2B
| $17.2M | 6.02% |
375,116
+5,426
| +1% | +$219K |
2022 Q1
12 quarters
|
|
2
Global X Silver Miners ETF NEW
SIL
$4.26B
| $16.4M | 5.71% |
414,719
+18,833
| +5% | +$677K |
2022 Q2
11 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.9M | 5.21% |
26,672
+1,146
| +4% | +$674K |
2021 Q4
13 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $12M | 4.17% |
41,482
+2,588
| +7% | +$684K |
2021 Q4
13 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $10.2M | 3.56% |
155,312
+26,435
| +21% | +$1.83M |
2021 Q4
13 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22B
| $9.78M | 3.41% |
150,032
-2,870
| -2% | -$195K |
2022 Q4
9 quarters
|
|
|
7
First Trust Value Line Dividend Fund
FVD
$7.71B
| $8.59M | 3% |
192,697
-30,568
| -14% | -$1.36M |
2021 Q4
13 quarters
|
|
8
First Trust Capital Strength ETF
FTCS
$7.54B
| $6.46M | 2.25% |
72,081
-905
| -1% | -$80.8K |
2021 Q4
13 quarters
|
|
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.34M | 2.21% |
105,948
-11,046
| -9% | -$662K |
2022 Q3
10 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.03M | 2.11% |
69,216
-2,962
| -4% | -$278K |
2021 Q4
13 quarters
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $5.34M | 1.86% |
93,374
+3,479
| +4% | +$175K |
2023 Q2
7 quarters
|
|
12
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.18M | 1.81% |
94,557
+11,845
| +14% | +$674K |
2022 Q2
11 quarters
|
|
13
First Trust Natural Gas ETF
FCG
$670M
| $4.81M | 1.68% |
193,654
+21,810
| +13% | +$545K |
2022 Q1
12 quarters
|
|
14
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $4.25M | 1.48% |
41,192
+2,685
| +7% | +$282K |
2023 Q4
5 quarters
|
|
15
Invesco NASDAQ 100 ETF
QQQM
$111B
| $4.1M | 1.43% |
21,219
+654
| +3% | +$137K |
2021 Q4
13 quarters
|
|
16
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $4.09M | 1.43% |
58,645
-1,920
| -3% | -$130K |
2023 Q1
8 quarters
|
|
|
17
Capital Group Core Balanced ETF
CGBL
$7.82B
| $4.07M | 1.42% |
131,456
+104,847
| +394% | +$3.33M |
2024 Q4
1 quarter
|
|
18
First Trust Growth Strength ETF
FTGS
$1.3B
| $3.98M | 1.39% |
133,837
+5,549
| +4% | +$174K |
2024 Q2
3 quarters
|
|
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $3.88M | 1.35% |
42,392
-8,485
| -17% | -$827K |
2021 Q4
13 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.83M | 1.34% |
128,881
+1,204
| +0.9% | +$36.8K |
2023 Q4
5 quarters
|
|
21
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $3.67M | 1.28% |
73,735
-7,671
| -9% | -$381K |
2022 Q3
10 quarters
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $3.6M | 1.26% |
82,915
+3,243
| +4% | +$137K |
2022 Q4
9 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $3.48M | 1.21% |
13,538
-170
| -1% | -$46K |
2024 Q3
2 quarters
|
|
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.42B
| $3.42M | 1.19% |
133,909
-3,250
| -2% | -$81.5K |
2021 Q4
13 quarters
|
|
25
Amplify Junior Silver Miners ETF
SILJ
$3.41B
| $3.41M | 1.19% |
281,104
+59,294
| +27% | +$670K |
2022 Q3
10 quarters
|
|
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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.