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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
+11.05%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
-$109M
Cap. Flow %
-55.83%
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.18M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.1M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.78M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$8.15M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.97%
2 Technology 4.48%
3 Consumer Discretionary 1.54%
4 Communication Services 1.1%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.3M 8.36%
26,461
-211
-0.8% -$121K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.38B
$15.3M 7.81%
317,038
-97,681
-24% -$4.17M
GDX icon
3
VanEck Gold Miners ETF
GDX
$31B
$11M 5.62%
210,882
-164,234
-44% -$8.15M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.8M 5.54%
148,916
-6,396
-4% -$430K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$10.7M 5.47%
35,053
-6,429
-15% -$1.95M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.01M 4.61%
201,579
+8,882
+5% +$391K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8B
$6.84M 3.5%
75,280
+3,199
+4% +$285K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.7M 2.92%
95,196
-10,752
-10% -$644K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.37M 2.75%
97,438
+2,881
+3% +$153K
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.8M 2.46%
71,080
-22,294
-24% -$1.41M
AIRR icon
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$4.14M 2.12%
50,841
+5,254
+12% +$387K
FCG icon
12
First Trust Natural Gas ETF
FCG
$669M
$4.03M 2.06%
174,313
-19,341
-10% -$433K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.82M 1.95%
13,388
-150
-1% -$39.5K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$3.53M 1.8%
84,212
+1,297
+2% +$53.6K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.24M 1.66%
15,212
-862
-5% -$161K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.22M 1.64%
39,709
-1,027
-3% -$83.3K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.18M 1.63%
42,120
+1,440
+4% +$98.8K
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.11M 1.59%
69,065
+5,393
+8% +$215K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$3.07M 1.57%
19,461
+804
+4% +$101K
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3M 1.54%
21,591
-2,371
-10% -$294K
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$2.99M 1.53%
121,031
-12,878
-10% -$317K
MSFT icon
22
Microsoft
MSFT
$3.81T
$2.96M 1.52%
5,960
+26
+0.4% +$11.3K
URA icon
23
Global X Uranium ETF
URA
$6.39B
$2.77M 1.42%
71,445
+3,538
+5% +$103K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.52M 1.29%
4,063
+359
+10% +$206K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.6B
$2.48M 1.27%
8,902
+1,936
+28% +$449K
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 Q2 2025 Portfolio in Review

As of Q2 2025, PCG Wealth Advisors held 138 positions worth $196M, down 32% from $287M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PCG Wealth Advisors withdrew a net $109M in Q2 2025, closing 49 positions and reducing 34 holdings. Its most notable exit was Avantis US Large Cap Value ETF, an estimated $9.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, PCG Wealth Advisors opened a new position in Freeport-McMoran worth $1.34M.

  • PCG Wealth Advisors's largest Q2 2025 buy was Freeport-McMoran: 31,018 shares worth $1.34M.
  • PCG Wealth Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2025, an estimated $1.1M increase.
  • PCG Wealth Advisors's biggest Q2 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $8.15M.
  • PCG Wealth Advisors fully exited Avantis US Large Cap Value ETF in Q2 2025, selling an estimated $9.78M.
  • PCG Wealth Advisors's ten largest holdings make up 49% of its $196M portfolio in Q2 2025.
  • PCG Wealth Advisors opened 5 new positions and closed 49 in Q2 2025.
  • PCG Wealth Advisors's portfolio value fell 32% quarter-over-quarter to $196M.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.