We are live on ! Find out more
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
Cap. Flow
+$10.1M
Cap. Flow %
5.56%
Top 10 Hldgs %
58.65%
Holding
76
New
21
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.47M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.97M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.59M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.76M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.81%
3 Consumer Discretionary 0.43%
4 Industrials 0.17%
5 Communication Services 0.12%
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
$822B
$27M 14.83%
36,103
+1,520
+4% +$1.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.1M 8.31%
212,133
+183,921
+652% +$12.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$11.2M 6.15%
15,187
+1,406
+10% +$967K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$10.5M 5.78%
136,284
+8,553
+7% +$628K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$9.14M 5.02%
56,556
+9,534
+20% +$1.34M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.23M 3.98%
48,743
+2,139
+5% +$294K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$7.18M 3.95%
181,003
+12,722
+8% +$514K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$894B
$7.02M 3.86%
9,378
+577
+7% +$420K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$6.42M 3.53%
106,560
+26,736
+33% +$1.59M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.87M 3.23%
234,611
-105,338
-31% -$2.64M
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$4.63M 2.54%
27,188
+3,728
+16% +$608K
JMST icon
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$3.67M 2.02%
+71,896
New +$3.66M
FLDR icon
13
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$3.43M 1.89%
68,508
-55,077
-45% -$2.76M
LVHD icon
14
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$3.18M 1.75%
72,158
+3,606
+5% +$155K
XSMO icon
15
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$3.17M 1.74%
33,843
+4,741
+16% +$409K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
$3.07M 1.69%
75,653
+3,698
+5% +$151K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.04M 1.67%
20,755
-195
-0.9% -$27.2K
SPHQ icon
18
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.91M 1.6%
32,257
+956
+3% +$79.5K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$112B
$2.71M 1.49%
85,520
+8,153
+11% +$259K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.56M 1.41%
8,794
+164
+2% +$46.3K
TAFI icon
21
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$2.48M 1.36%
+98,187
New +$2.47M
RWJ icon
22
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.34M 1.29%
39,349
-1,185
-3% -$65.9K
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.29M 1.26%
74,184
+5,163
+7% +$159K
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.15M 1.18%
73,568
+1,285
+2% +$37.4K
MEAR icon
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.97M 1.08%
+39,136
New +$1.97M
1
2 3 4

Similar funds

WMWM
Wilkins Miller Wealth Management Mobile, Alabama $182M AUM 16.66% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $182M AUM 17.83% 1-Year Est. Return
COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
DJFS
Dean Jacobson Financial Services Fort Worth, Texas $182M AUM 19.78% 1-Year Est. Return
BF
Baring Financial Bellingham, Washington $182M AUM 20.14% 1-Year Est. Return
TFG
Taylor Financial Group Roanoke, Virginia $182M AUM 21.76% 1-Year Est. Return

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 Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.