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PWA
PCG Wealth Advisors Portfolio holdings
AUM
$448M
Turnover
19.9%
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
(-32%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-55.83%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$1.18M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$1.1M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$757K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$449K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$8.15M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.03M |
| 4 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.25M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.3M | 8.36% |
26,461
-211
| -0.8% | -$121K |
2021 Q4
14 quarters
|
|
|
2
Global X Silver Miners ETF NEW
SIL
$4.17B
| $15.3M | 7.81% |
317,038
-97,681
| -24% | -$4.17M |
2022 Q2
12 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.1B
| $11M | 5.62% |
210,882
-164,234
| -44% | -$8.15M |
2022 Q1
13 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.8M | 5.54% |
148,916
-6,396
| -4% | -$430K |
2021 Q4
14 quarters
|
|
5
SPDR Gold Trust
GLD
$142B
| $10.7M | 5.47% |
35,053
-6,429
| -15% | -$1.95M |
2021 Q4
14 quarters
|
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.83B
| $9.01M | 4.61% |
201,579
+8,882
| +5% | +$391K |
2021 Q4
14 quarters
|
|
7
First Trust Capital Strength ETF
FTCS
$7.74B
| $6.84M | 3.5% |
75,280
+3,199
| +4% | +$285K |
2021 Q4
14 quarters
|
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.7M | 2.92% |
95,196
-10,752
| -10% | -$644K |
2022 Q3
11 quarters
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $5.37M | 2.75% |
97,438
+2,881
| +3% | +$153K |
2022 Q2
12 quarters
|
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $4.8M | 2.46% |
71,080
-22,294
| -24% | -$1.41M |
2023 Q2
8 quarters
|
|
11
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.67B
| $4.14M | 2.12% |
50,841
+5,254
| +12% | +$387K |
2021 Q4
14 quarters
|
|
12
First Trust Natural Gas ETF
FCG
$657M
| $4.03M | 2.06% |
174,313
-19,341
| -10% | -$433K |
2022 Q1
13 quarters
|
|
13
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $3.82M | 1.95% |
13,388
-150
| -1% | -$39.5K |
2024 Q3
3 quarters
|
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.53M | 1.8% |
84,212
+1,297
| +2% | +$53.6K |
2022 Q4
10 quarters
|
|
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $3.24M | 1.66% |
15,212
-862
| -5% | -$161K |
2021 Q4
14 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $3.22M | 1.64% |
39,709
-1,027
| -3% | -$83.3K |
2024 Q1
5 quarters
|
|
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.18M | 1.63% |
42,120
+1,440
| +4% | +$98.8K |
2021 Q4
14 quarters
|
|
18
Global X Copper Miners ETF NEW
COPX
$6.94B
| $3.11M | 1.59% |
69,065
+5,393
| +8% | +$215K |
2024 Q2
4 quarters
|
|
19
NVIDIA
NVDA
$5.25T
| $3.07M | 1.57% |
19,461
+804
| +4% | +$101K |
2023 Q1
9 quarters
|
|
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $3M | 1.54% |
21,591
-2,371
| -10% | -$294K |
2021 Q4
14 quarters
|
|
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
| $2.99M | 1.53% |
121,031
-12,878
| -10% | -$317K |
2021 Q4
14 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $2.96M | 1.52% |
5,960
+26
| +0.4% | +$11.3K |
2021 Q4
14 quarters
|
|
23
Global X Uranium ETF
URA
$5.1B
| $2.77M | 1.42% |
71,445
+3,538
| +5% | +$103K |
2024 Q2
4 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$889B
| $2.52M | 1.29% |
4,063
+359
| +10% | +$206K |
2021 Q4
14 quarters
|
|
|
25
VanEck Semiconductor ETF
SMH
$68.1B
| $2.48M | 1.27% |
8,902
+1,936
| +28% | +$449K |
2023 Q3
7 quarters
|
|
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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.