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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
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
PNC icon
26
PNC Financial Services
PNC
$97.4B
$1.92M 1.05%
7,785
+16
+0.2% +$3.58K
SCHY icon
27
Schwab International Dividend Equity ETF
SCHY
$2.59B
$1.91M 1.05%
60,077
+6,122
+11% +$198K
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$1.63M 0.9%
37,246
-242
-0.6% -$9.71K
SGVT
29
Schwab Government Money Market ETF
SGVT
$905M
$1.55M 0.85%
+15,362
New +$1.55M
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.51M 0.83%
28,890
-4,253
-13% -$216K
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.36M 0.75%
+40,788
New +$1.37M
SCHF icon
32
Schwab International Equity ETF
SCHF
$70B
$1.05M 0.58%
37,815
-688
-2% -$18.5K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.04M 0.57%
15,331
-10
-0.1% -$643
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$30B
$999K 0.55%
+19,787
New +$1M
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.6B
$973K 0.54%
+19,058
New +$971K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$932K 0.51%
17,784
-22,806
-56% -$1.2M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$913K 0.5%
10,389
-528
-5% -$45K
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.5B
$809K 0.45%
+16,253
New +$793K
DGRW icon
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$801K 0.44%
8,373
-2,243
-21% -$212K
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$793K 0.44%
8,492
-5,365
-39% -$497K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$782K 0.43%
13,567
+949
+8% +$50.7K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$735K 0.4%
12,316
-620
-5% -$36.4K
NVDA icon
43
NVIDIA
NVDA
$5.16T
$720K 0.4%
3,599
+95
+3% +$19.5K
GSY icon
44
Invesco Ultra Short Duration ETF
GSY
$3.89B
$703K 0.39%
14,011
-79,701
-85% -$4M
DIVI icon
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$693K 0.38%
16,233
-848
-5% -$36K
EDIV icon
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$691K 0.38%
16,876
+903
+6% +$37.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.02T
$617K 0.34%
+898
New +$599K
REGL icon
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$590K 0.32%
6,443
-3,538
-35% -$316K
TSLA icon
49
Tesla
TSLA
$1.38T
$529K 0.29%
1,258
+47
+4% +$18.7K
CGSM icon
50
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$524K 0.29%
+19,857
New +$523K
1
2
3 4

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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.