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PWA
Perspective Wealth Advisors Portfolio holdings
AUM
$182M
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.09M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.92% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.9M | 1.35% |
+69,173
| New | +$1.88M |
2025 Q4
0 quarters
|
|
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.96B
| $1.85M | 1.32% |
+38,011
| New | +$1.84M |
2025 Q4
0 quarters
|
|
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $1.83M | 1.3% |
+25,404
| New | +$1.85M |
2025 Q4
0 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.79M | 1.27% |
+28,619
| New | +$1.75M |
2025 Q4
0 quarters
|
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.66M | 1.18% |
+34,106
| New | +$1.62M |
2025 Q4
0 quarters
|
|
31
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $1.36M | 0.97% |
+45,469
| New | +$1.31M |
2025 Q4
0 quarters
|
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.18M | 0.84% |
+13,198
| New | +$1.18M |
2025 Q4
0 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67.6B
| $1.14M | 0.81% |
+47,586
| New | +$1.13M |
2025 Q4
0 quarters
|
|
34
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $1.08M | 0.77% |
+30,679
| New | +$1.06M |
2025 Q4
0 quarters
|
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $900K | 0.64% |
+11,216
| New | +$892K |
2025 Q4
0 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $819K | 0.58% |
+15,238
| New | +$828K |
2025 Q4
0 quarters
|
|
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
| $707K | 0.5% |
+8,389
| New | +$704K |
2025 Q4
0 quarters
|
|
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $686K | 0.49% |
+11,839
| New | +$680K |
2025 Q4
0 quarters
|
|
39
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $674K | 0.48% |
+17,324
| New | +$661K |
2025 Q4
0 quarters
|
|
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $530K | 0.38% |
+11,304
| New | +$527K |
2025 Q4
0 quarters
|
|
41
Tesla
TSLA
$1.51T
| $496K | 0.35% |
+1,102
| New | +$489K |
2025 Q4
0 quarters
|
|
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $495K | 0.35% |
+12,649
| New | +$491K |
2025 Q4
0 quarters
|
|
43
NVIDIA
NVDA
$5.54T
| $485K | 0.35% |
+2,601
| New | +$484K |
2025 Q4
0 quarters
|
|
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
| $440K | 0.31% |
+14,204
| New | +$428K |
2025 Q4
0 quarters
|
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $351K | 0.25% |
+7,724
| New | +$346K |
2025 Q4
0 quarters
|
|
46
US Treasury 12 Month Bill ETF
OBIL
$327M
| $336K | 0.24% |
+6,691
| New | +$336K |
2025 Q4
0 quarters
|
|
47
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $317K | 0.23% |
+2,211
| New | +$314K |
2025 Q4
0 quarters
|
|
48
Apple
AAPL
$4.91T
| $303K | 0.22% |
+1,116
| New | +$300K |
2025 Q4
0 quarters
|
|
49
VanEck Short High Yield Muni ETF
SHYD
$481M
| $285K | 0.2% |
+12,432
| New | +$284K |
2025 Q4
0 quarters
|
|
50
US Treasury 2 Year Note ETF
UTWO
$505M
| $249K | 0.18% |
+5,121
| New | +$249K |
2025 Q4
0 quarters
|
|
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Perspective Wealth Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Perspective Wealth Advisors, which disclosed 55 positions worth $140M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 30,724 shares worth $21M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Discretionary.
- Perspective Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 30,724 shares worth $21M.
- Perspective Wealth Advisors's ten largest holdings make up 56% of its $140M portfolio in Q4 2025.
- Perspective Wealth Advisors disclosed 55 positions in Q4 2025, its first 13F filing on record.
Based on Perspective Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.