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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 | |
|---|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.91T
| $491K | 0.27% |
1,697
+219
| +15% | +$62.6K |
2025 Q4
2 quarters
|
|
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.24B
| $491K | 0.27% |
15,270
+1,066
| +8% | +$34.9K |
2025 Q4
2 quarters
|
|
53
Capital Group Municipal Income ETF
CGMU
$6.8B
| $420K | 0.23% |
+15,290
| New | +$419K |
2026 Q2
0 quarters
|
|
54
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $417K | 0.23% |
+8,413
| New | +$418K |
2026 Q2
0 quarters
|
|
55
JPMorgan Ultra-Short Income ETF
JPST
$42.2B
| $410K | 0.23% |
+8,102
| New | +$409K |
2026 Q2
0 quarters
|
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $383K | 0.21% |
7,724
| – | – |
2025 Q4
2 quarters
|
|
57
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $369K | 0.2% |
+9,075
| New | +$350K |
2026 Q2
0 quarters
|
|
58
iShares Select Dividend ETF
DVY
$22.5B
| $357K | 0.2% |
+2,283
| New | +$351K |
2026 Q2
0 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $357K | 0.2% |
2,258
+47
| +2% | +$7.34K |
2025 Q4
2 quarters
|
|
|
CGHY
60
Capital Group High Yield Bond ETF
CGHY
$130M
| $356K | 0.2% |
+14,065
| New | +$357K |
2026 Q2
0 quarters
|
|
|
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$839M
| $349K | 0.19% |
+15,557
| New | +$346K |
2026 Q2
0 quarters
|
|
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.15B
| $307K | 0.17% |
6,437
-1,777
| -22% | -$83.5K |
2025 Q4
2 quarters
|
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $304K | 0.17% |
+5,375
| New | +$296K |
2026 Q2
0 quarters
|
|
|
SPCX
64
SpaceX
SPCX
$2.14T
| $301K | 0.17% |
+1,759
| New | +$299K |
2026 Q2
0 quarters
|
|
65
Schwab US Large- Cap ETF
SCHX
$75.3B
| $294K | 0.16% |
9,986
+293
| +3% | +$8.37K |
2025 Q4
2 quarters
|
|
66
Amazon
AMZN
$2.83T
| $262K | 0.14% |
+1,098
| New | +$276K |
2026 Q2
0 quarters
|
|
67
Microsoft
MSFT
$3.97T
| $257K | 0.14% |
688
+49
| +8% | +$19.8K |
2025 Q4
2 quarters
|
|
|
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $257K | 0.14% |
2,545
-39,942
| -94% | -$4.02M |
2025 Q4
2 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.3B
| $247K | 0.14% |
1,087
| – | – |
2025 Q4
2 quarters
|
|
70
Alphabet (Google) Class A
GOOGL
$4.3T
| $211K | 0.12% |
+592
| New | +$213K |
2026 Q2
0 quarters
|
|
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| – | – |
-261,821
| Closed | -$11.1M | – |
|
72
US Treasury 12 Month Bill ETF
OBIL
$327M
| – | – |
-6,562
| Closed | -$329K | – |
|
73
VanEck Short High Yield Muni ETF
SHYD
$481M
| – | – |
-15,083
| Closed | -$342K | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| – | – |
-25,944
| Closed | -$2.14M | – |
|
75
US Treasury 3 Year Note ETF
UTRE
$10.6M
| – | – |
-4,065
| Closed | -$201K | – |
|
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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.