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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 | |
|---|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$87.5B
| $1.92M | 1.05% |
7,785
+16
| +0.2% | +$3.58K |
2026 Q1
1 quarter
|
|
27
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $1.91M | 1.05% |
60,077
+6,122
| +11% | +$198K |
2025 Q4
2 quarters
|
|
28
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $1.63M | 0.9% |
37,246
-242
| -0.6% | -$9.71K |
2025 Q4
2 quarters
|
|
|
SGVT
29
Schwab Government Money Market ETF
SGVT
$931M
| $1.55M | 0.85% |
+15,362
| New | +$1.55M |
2026 Q2
0 quarters
|
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.51M | 0.83% |
28,890
-4,253
| -13% | -$216K |
2025 Q4
2 quarters
|
|
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $1.36M | 0.75% |
+40,788
| New | +$1.37M |
2026 Q2
0 quarters
|
|
32
Schwab International Equity ETF
SCHF
$67.6B
| $1.05M | 0.58% |
37,815
-688
| -2% | -$18.5K |
2025 Q4
2 quarters
|
|
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1.04M | 0.57% |
15,331
-10
| -0.1% | -$643 |
2025 Q4
2 quarters
|
|
34
Janus Henderson AAA CLO ETF
JAAA
$31.6B
| $999K | 0.55% |
+19,787
| New | +$1M |
2026 Q2
0 quarters
|
|
35
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $973K | 0.54% |
+19,058
| New | +$971K |
2026 Q2
0 quarters
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $932K | 0.51% |
17,784
-22,806
| -56% | -$1.2M |
2026 Q1
1 quarter
|
|
|
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $913K | 0.5% |
10,389
-528
| -5% | -$45K |
2025 Q4
2 quarters
|
|
|
HIMU
38
iShares High Yield Muni Active ETF
HIMU
$2.45B
| $809K | 0.45% |
+16,253
| New | +$793K |
2026 Q2
0 quarters
|
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $801K | 0.44% |
8,373
-2,243
| -21% | -$212K |
2025 Q4
2 quarters
|
|
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $793K | 0.44% |
8,492
-5,365
| -39% | -$497K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $782K | 0.43% |
13,567
+949
| +8% | +$50.7K |
2025 Q4
2 quarters
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $735K | 0.4% |
12,316
-620
| -5% | -$36.4K |
2025 Q4
2 quarters
|
|
43
NVIDIA
NVDA
$5.54T
| $720K | 0.4% |
3,599
+95
| +3% | +$19.5K |
2025 Q4
2 quarters
|
|
|
44
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $703K | 0.39% |
14,011
-79,701
| -85% | -$4M |
2025 Q4
2 quarters
|
|
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $693K | 0.38% |
16,233
-848
| -5% | -$36K |
2025 Q4
2 quarters
|
|
46
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $691K | 0.38% |
16,876
+903
| +6% | +$37.1K |
2025 Q4
2 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.06T
| $617K | 0.34% |
+898
| New | +$599K |
2026 Q2
0 quarters
|
|
48
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $590K | 0.32% |
6,443
-3,538
| -35% | -$316K |
2025 Q4
2 quarters
|
|
49
Tesla
TSLA
$1.51T
| $529K | 0.29% |
1,258
+47
| +4% | +$18.7K |
2025 Q4
2 quarters
|
|
50
Capital Group Short Duration Municipal Income ETF
CGSM
$1.6B
| $524K | 0.29% |
+19,857
| New | +$523K |
2026 Q2
0 quarters
|
|
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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 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.