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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 %
99.51%
Top 10 Hldgs %
56.03%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.8M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$9.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.09M
5
SJNK icon
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 Technology 0.73%
2 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$112B
$1.9M 1.35%
+69,173
New +$1.88M
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.85M 1.32%
+38,011
New +$1.84M
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.83M 1.3%
+25,404
New +$1.85M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.79M 1.27%
+28,619
New +$1.75M
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.66M 1.18%
+34,106
New +$1.62M
SCHY icon
31
Schwab International Dividend Equity ETF
SCHY
$2.59B
$1.36M 0.97%
+45,469
New +$1.31M
DGRW icon
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 0.84%
+13,198
New +$1.18M
SCHF icon
33
Schwab International Equity ETF
SCHF
$70B
$1.14M 0.81%
+47,586
New +$1.13M
IDHQ icon
34
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$1.08M 0.77%
+30,679
New +$1.06M
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$900K 0.64%
+11,216
New +$892K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$819K 0.58%
+15,238
New +$828K
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$707K 0.5%
+8,389
New +$704K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$686K 0.49%
+11,839
New +$680K
DIVI icon
39
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$674K 0.48%
+17,324
New +$661K
SPSM icon
40
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$530K 0.38%
+11,304
New +$527K
TSLA icon
41
Tesla
TSLA
$1.38T
$496K 0.35%
+1,102
New +$489K
EDIV icon
42
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$495K 0.35%
+12,649
New +$491K
NVDA icon
43
NVIDIA
NVDA
$5.16T
$485K 0.35%
+2,601
New +$484K
HDEF icon
44
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$440K 0.31%
+14,204
New +$428K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$351K 0.25%
+7,724
New +$346K
OBIL icon
46
US Treasury 12 Month Bill ETF
OBIL
$307M
$336K 0.24%
+6,691
New +$336K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.1B
$317K 0.23%
+2,211
New +$314K
AAPL icon
48
Apple
AAPL
$4.52T
$303K 0.22%
+1,116
New +$300K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$459M
$285K 0.2%
+12,432
New +$284K
UTWO icon
50
US Treasury 2 Year Note ETF
UTWO
$493M
$249K 0.18%
+5,121
New +$249K
1
2
3

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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 Technology at 0.73% of assets, followed by 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.