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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
+2.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+87.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
(+12%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$22.6M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$9.92M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.78M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
+$4.33M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$7.93M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.49M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
+$6.96M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.78M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.89% |
| 3 | Consumer Discretionary | 0.82% |
| 4 | Communication Services | 0.73% |
| 5 | Energy | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$39.2B
| $27.5M | 6.96% |
647,371
+508,909
| +368% | +$22.6M |
2025 Q3
2 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $19.7M | 4.98% |
30,277
+1,357
| +5% | +$923K |
2021 Q4
17 quarters
|
|
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $14.6M | 3.68% |
140,924
+82,758
| +142% | +$8.78M |
2025 Q3
2 quarters
|
|
|
4
Capital Group Core Balanced ETF
CGBL
$7.82B
| $11.9M | 3.02% |
346,953
+121,045
| +54% | +$4.33M |
2025 Q3
2 quarters
|
|
5
SPDR Gold Trust
GLD
$141B
| $10.4M | 2.64% |
24,257
-4,186
| -15% | -$1.87M |
2021 Q4
17 quarters
|
|
|
6
Fidelity High Dividend ETF
FDVV
$10.4B
| $10M | 2.54% |
181,898
+172,523
| +1,840% | +$9.92M |
2025 Q4
1 quarter
|
|
7
VanEck Uranium + Nuclear Energy ETF
NLR
$3.39B
| $9.14M | 2.31% |
68,593
+7,754
| +13% | +$1.11M |
2025 Q2
3 quarters
|
|
|
8
Avantis International Equity ETF
AVDE
$19.2B
| $8.69M | 2.2% |
102,395
+42,308
| +70% | +$3.68M |
2025 Q3
2 quarters
|
|
9
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.12M | 2.05% |
100,709
-6,168
| -6% | -$500K |
2025 Q3
2 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $7.78M | 1.97% |
101,709
-72,251
| -42% | -$5.78M |
2021 Q4
17 quarters
|
|
11
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $7.61M | 1.92% |
225,340
+27,130
| +14% | +$932K |
2025 Q3
2 quarters
|
|
12
First Trust Capital Strength ETF
FTCS
$7.54B
| $6.73M | 1.7% |
72,517
-1,477
| -2% | -$142K |
2021 Q4
17 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.5M | 1.64% |
58,820
-752
| -1% | -$82.8K |
2025 Q3
2 quarters
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$111B
| $6.46M | 1.63% |
27,202
+314
| +1% | +$78.5K |
2025 Q3
2 quarters
|
|
15
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.38M | 1.61% |
63,896
+2,782
| +5% | +$284K |
2025 Q3
2 quarters
|
|
16
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $6.22M | 1.57% |
56,147
+2,038
| +4% | +$231K |
2021 Q4
17 quarters
|
|
17
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.93M | 1.5% |
36,256
+2,241
| +7% | +$372K |
2021 Q4
17 quarters
|
|
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.72M | 1.45% |
95,663
-399
| -0.4% | -$23.9K |
2022 Q3
14 quarters
|
|
19
Global X Copper Miners ETF NEW
COPX
$7.24B
| $5.53M | 1.4% |
72,474
-35,804
| -33% | -$2.97M |
2024 Q2
7 quarters
|
|
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
| $5.44M | 1.38% |
47,235
+1,920
| +4% | +$230K |
2025 Q3
2 quarters
|
|
21
First Trust Natural Gas ETF
FCG
$670M
| $5.11M | 1.29% |
161,121
-109,766
| -41% | -$2.97M |
2022 Q1
16 quarters
|
|
22
VanEck Semiconductor ETF
SMH
$71.7B
| $4.7M | 1.19% |
12,260
+954
| +8% | +$379K |
2023 Q3
10 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $4.52M | 1.14% |
25,936
+5,855
| +29% | +$1.07M |
2023 Q1
12 quarters
|
|
24
First Trust Growth Strength ETF
FTGS
$1.3B
| $4.47M | 1.13% |
131,248
-5,900
| -4% | -$209K |
2025 Q3
2 quarters
|
|
25
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $4.3M | 1.09% |
84,707
-1,867
| -2% | -$91.2K |
2022 Q4
13 quarters
|
|
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PCG Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, PCG Wealth Advisors held 175 positions worth $395M, up 12% from $353M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
PCG Wealth Advisors deployed $38M of net new capital in Q1 2026, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $7.93M trimmed.
- PCG Wealth Advisors's largest Q1 2026 buy was VanEck Oil Services ETF: 9,845 shares worth $3.98M.
- PCG Wealth Advisors added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $22.6M increase.
- PCG Wealth Advisors's biggest Q1 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $7.93M.
- PCG Wealth Advisors fully exited Janus Henderson Short Duration Income ETF in Q1 2026, selling an estimated $4.32M.
- PCG Wealth Advisors's ten largest holdings make up 32% of its $395M portfolio in Q1 2026.
- PCG Wealth Advisors opened 23 new positions and closed 11 in Q1 2026.
- PCG Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $395M.
Based on PCG Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.