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PWA

Perspective Wealth Advisors Portfolio holdings

AUM $182M
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.8M
Cap. Flow
+$14.8M
Cap. Flow %
9.57%
Top 10 Hldgs %
57.16%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.56M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.1M
3
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$1.97M
4
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$1.93M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$235K

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.79%
3 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$2.05M 1.33%
40,534
+2,523
+7% +$130K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.81M 1.17%
28,212
-407
-1% -$26.9K
SCHY icon
28
Schwab International Dividend Equity ETF
SCHY
$2.59B
$1.71M 1.11%
53,955
+8,486
+19% +$269K
PNC icon
29
PNC Financial Services
PNC
$97.4B
$1.62M 1.05%
+7,769
New +$1.69M
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.6M 1.04%
33,143
-963
-3% -$48.1K
IDHQ icon
31
Invesco S&P International Developed Quality ETF
IDHQ
$1.05B
$1.33M 0.86%
37,488
+6,809
+22% +$254K
VIGI icon
32
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$1.23M 0.8%
13,857
-22,757
-62% -$2.1M
SCHF icon
33
Schwab International Equity ETF
SCHF
$70B
$953K 0.62%
38,503
-9,083
-19% -$231K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$933K 0.6%
10,616
-2,582
-20% -$235K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$908K 0.59%
15,341
+3,502
+30% +$213K
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$862K 0.56%
9,981
+1,592
+19% +$142K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$836K 0.54%
10,917
-299
-3% -$23.9K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$699K 0.45%
12,936
-2,302
-15% -$129K
DIVI icon
39
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$680K 0.44%
17,081
-243
-1% -$9.91K
EDIV icon
40
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$631K 0.41%
15,973
+3,324
+26% +$136K
NVDA icon
41
NVIDIA
NVDA
$5.16T
$611K 0.4%
3,504
+903
+35% +$166K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$610K 0.4%
12,618
+1,314
+12% +$65K
HDEF icon
43
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$460K 0.3%
14,204
– –
TSLA icon
44
Tesla
TSLA
$1.38T
$450K 0.29%
1,211
+109
+10% +$44.9K
AAPL icon
45
Apple
AAPL
$4.52T
$375K 0.24%
1,478
+362
+32% +$94.2K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$374K 0.24%
8,214
+3,257
+66% +$150K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$357K 0.23%
7,724
– –
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$459M
$342K 0.22%
15,083
+2,651
+21% +$60.8K
OBIL icon
49
US Treasury 12 Month Bill ETF
OBIL
$307M
$329K 0.21%
6,562
-129
-2% -$6.48K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$83.1B
$327K 0.21%
2,211
– –
1
2
3

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LIM
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ECA
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DJFS
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Perspective Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Perspective Wealth Advisors held 58 positions worth $154M, up 9.8% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Perspective Wealth Advisors deployed $14.8M of net new capital in Q1 2026, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 25,944 shares worth $2.14M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard International Dividend Appreciation ETF, an estimated $2.1M trimmed.

  • Perspective Wealth Advisors's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 25,944 shares worth $2.14M.
  • Perspective Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.62M increase.
  • Perspective Wealth Advisors's biggest Q1 2026 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $2.1M.
  • Perspective Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, selling an estimated $3.46M.
  • Perspective Wealth Advisors's ten largest holdings make up 57% of its $154M portfolio in Q1 2026.
  • Perspective Wealth Advisors opened 3 new positions and closed 3 in Q1 2026.
  • Perspective Wealth Advisors's portfolio value rose 9.8% quarter-over-quarter to $154M.

Based on Perspective Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.