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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
+12.51%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

Rank Stock Value
1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.08%
2 Technology 3.21%
3 Consumer Discretionary 1.08%
4 Energy 0.93%
5 Communication Services 0.76%
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
$18.6M 5.43%
27,985
+1,524
+6% +$977K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$5.38B
$16.3M 4.74%
227,078
-89,960
-28% -$5.04M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 3.88%
169,967
+21,051
+14% +$1.59M
GLD icon
4
SPDR Gold Trust
GLD
$149B
$12.3M 3.6%
34,735
-318
-0.9% -$101K
GDX icon
5
VanEck Gold Miners ETF
GDX
$31B
$9.76M 2.84%
127,693
-83,189
-39% -$5.01M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.55M 2.78%
206,472
+4,893
+2% +$224K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$9.23M 2.69%
+127,719
New +$9.02M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.6B
$7.12M 2.08%
+205,155
New +$6.99M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8B
$6.87M 2%
73,324
-1,956
-3% -$180K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$6.61M 1.93%
+197,930
New +$6.46M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.53M 1.9%
+26,436
New +$6.23M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.88M 1.71%
98,198
+3,002
+3% +$180K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.84M 1.7%
+58,697
New +$5.68M
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$5.74M 1.67%
+248,469
New +$4.34M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$5.43M 1.58%
+51,688
New +$5.32M
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$5.13M 1.49%
+44,713
New +$5.01M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.3B
$5.12M 1.49%
+57,464
New +$4.83M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$5.09M 1.48%
52,621
+1,780
+4% +$159K
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.34B
$5.02M 1.46%
+139,685
New +$4.91M
QGRO icon
20
American Century US Quality Growth ETF
QGRO
$2.02B
$4.86M 1.42%
+42,499
New +$4.71M
AVDE icon
21
Avantis International Equity ETF
AVDE
$19B
$4.65M 1.36%
+58,955
New +$4.49M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.62M 1.35%
46,675
-24,405
-34% -$1.88M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.5M 1.31%
29,777
+8,186
+38% +$1.18M
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.38M 1.27%
32,259
+23,749
+279% +$2.83M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.09M 1.19%
+97,218
New +$4M
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 Q3 2025 Portfolio in Review

As of Q3 2025, PCG Wealth Advisors held 153 positions worth $343M, up 76% from $196M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

PCG Wealth Advisors deployed $117M of net new capital in Q3 2025, opening 64 new positions and adding to 33 existing holdings. Its largest new stake was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.

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

On the sell side, the largest reduction was Global X Silver Miners ETF NEW, an estimated $5.04M trimmed.

  • PCG Wealth Advisors's largest Q3 2025 buy was Avantis US Large Cap Value ETF: 127,719 shares worth $9.23M.
  • PCG Wealth Advisors added most to VanEck Uranium + Nuclear Energy ETF in Q3 2025, an estimated $2.83M increase.
  • PCG Wealth Advisors's biggest Q3 2025 reduction was Global X Silver Miners ETF NEW, cutting an estimated $5.04M.
  • PCG Wealth Advisors fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2025, selling an estimated $1.83M.
  • PCG Wealth Advisors's ten largest holdings make up 32% of its $343M portfolio in Q3 2025.
  • PCG Wealth Advisors opened 64 new positions and closed 6 in Q3 2025.
  • PCG Wealth Advisors's portfolio value rose 76% quarter-over-quarter to $343M.

Based on PCG Wealth Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.