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PWA
Perspective Wealth Advisors Portfolio holdings
AUM
$182M
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$27.6M
(+18%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
76
New
21
Increased
29
Reduced
18
Closed
6
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.66M |
| 3 |
AB Tax-Aware Short Duration Municipal ETF
TAFI
|
+$2.47M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.97M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.1M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.02M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$2.76M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.42% |
| 2 | Financials | 1.05% |
| 3 | Technology | 0.81% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Industrials | 0.17% |
| 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
$833B
| $27M | 14.83% |
36,103
+1,520
| +4% | +$1.1M |
2025 Q4
2 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $15.1M | 8.31% |
212,133
+183,921
| +652% | +$12.8M |
2025 Q4
2 quarters
|
|
3
Invesco QQQ Trust
QQQ
$507B
| $11.2M | 6.15% |
15,187
+1,406
| +10% | +$967K |
2025 Q4
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.5M | 5.78% |
136,284
+8,553
| +7% | +$628K |
2025 Q4
2 quarters
|
|
5
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $9.14M | 5.02% |
56,556
+9,534
| +20% | +$1.34M |
2025 Q4
2 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$104B
| $7.23M | 3.98% |
48,743
+2,139
| +5% | +$294K |
2025 Q4
2 quarters
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $7.18M | 3.95% |
181,003
+12,722
| +8% | +$514K |
2025 Q4
2 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$899B
| $7.02M | 3.86% |
9,378
+577
| +7% | +$420K |
2025 Q4
2 quarters
|
|
|
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $6.42M | 3.53% |
106,560
+26,736
| +33% | +$1.59M |
2025 Q4
2 quarters
|
|
|
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $5.87M | 3.23% |
234,611
-105,338
| -31% | -$2.64M |
2025 Q4
2 quarters
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $4.63M | 2.54% |
27,188
+3,728
| +16% | +$608K |
2025 Q4
2 quarters
|
|
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $3.67M | 2.02% |
+71,896
| New | +$3.66M |
2026 Q2
0 quarters
|
|
|
13
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $3.43M | 1.89% |
68,508
-55,077
| -45% | -$2.76M |
2025 Q4
2 quarters
|
|
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $3.18M | 1.75% |
72,158
+3,606
| +5% | +$155K |
2025 Q4
2 quarters
|
|
15
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $3.17M | 1.74% |
33,843
+4,741
| +16% | +$409K |
2025 Q4
2 quarters
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $3.07M | 1.69% |
75,653
+3,698
| +5% | +$151K |
2025 Q4
2 quarters
|
|
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $3.04M | 1.67% |
20,755
-195
| -0.9% | -$27.2K |
2025 Q4
2 quarters
|
|
18
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.91M | 1.6% |
32,257
+956
| +3% | +$79.5K |
2025 Q4
2 quarters
|
|
19
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.71M | 1.49% |
85,520
+8,153
| +11% | +$259K |
2025 Q4
2 quarters
|
|
20
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.56M | 1.41% |
8,794
+164
| +2% | +$46.3K |
2025 Q4
2 quarters
|
|
|
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
| $2.48M | 1.36% |
+98,187
| New | +$2.47M |
2026 Q2
0 quarters
|
|
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $2.34M | 1.29% |
39,349
-1,185
| -3% | -$65.9K |
2025 Q4
2 quarters
|
|
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.29M | 1.26% |
74,184
+5,163
| +7% | +$159K |
2025 Q4
2 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.15M | 1.18% |
73,568
+1,285
| +2% | +$37.4K |
2025 Q4
2 quarters
|
|
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $1.97M | 1.08% |
+39,136
| New | +$1.97M |
2026 Q2
0 quarters
|
|
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ECA
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TFG
FCP
Perspective Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Perspective Wealth Advisors held 76 positions worth $182M, up 18% from $154M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Perspective Wealth Advisors deployed $10.1M of net new capital in Q2 2026, opening 21 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 71,896 shares worth $3.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.02M trimmed.
- Perspective Wealth Advisors's largest Q2 2026 buy was JPMorgan Ultra-Short Municipal Income ETF: 71,896 shares worth $3.67M.
- Perspective Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $12.8M increase.
- Perspective Wealth Advisors's biggest Q2 2026 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.02M.
- Perspective Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2026, selling an estimated $11.1M.
- Perspective Wealth Advisors's ten largest holdings make up 59% of its $182M portfolio in Q2 2026.
- Perspective Wealth Advisors opened 21 new positions and closed 6 in Q2 2026.
- Perspective Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $182M.
Based on Perspective Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.