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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
Cap. Flow
+$10.1M
Cap. Flow %
5.56%
Top 10 Hldgs %
58.65%
Holding
76
New
21
Increased
29
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.66M
3
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$2.47M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.97M
5
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.59M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$2.76M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 1.05%
2 Technology 0.81%
3 Consumer Discretionary 0.43%
4 Industrials 0.17%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.52T
$491K 0.27%
1,697
+219
+15% +$62.6K
HDEF icon
52
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.39B
$491K 0.27%
15,270
+1,066
+8% +$34.9K
CGMU icon
53
Capital Group Municipal Income ETF
CGMU
$6.61B
$420K 0.23%
+15,290
New +$419K
PULS icon
54
PGIM Ultra Short Bond ETF
PULS
$18.7B
$417K 0.23%
+8,413
New +$418K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$410K 0.23%
+8,102
New +$409K
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$383K 0.21%
7,724
– –
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$369K 0.2%
+9,075
New +$350K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.9B
$357K 0.2%
+2,283
New +$351K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$83.1B
$357K 0.2%
2,258
+47
+2% +$7.34K
CGHY
60
Capital Group High Yield Bond ETF
CGHY
$132M
$356K 0.2%
+14,065
New +$357K
SHYM
61
iShares Short Duration High Yield Muni Active ETF
SHYM
$830M
$349K 0.19%
+15,557
New +$346K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$307K 0.17%
6,437
-1,777
-22% -$83.5K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$304K 0.17%
+5,375
New +$296K
SPCX
64
SpaceX
SPCX
$1.82T
$301K 0.17%
+1,759
New +$299K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74B
$294K 0.16%
9,986
+293
+3% +$8.37K
AMZN icon
66
Amazon
AMZN
$2.82T
$262K 0.14%
+1,098
New +$276K
MSFT icon
67
Microsoft
MSFT
$3.65T
$257K 0.14%
688
+49
+8% +$19.8K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$257K 0.14%
2,545
-39,942
-94% -$4.02M
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.3B
$247K 0.14%
1,087
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$211K 0.12%
+592
New +$213K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-261,821
Closed -$11.1M
OBIL icon
72
US Treasury 12 Month Bill ETF
OBIL
$307M
– –
-6,562
Closed -$329K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$459M
– –
-15,083
Closed -$342K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25,944
Closed -$2.14M
UTRE icon
75
US Treasury 3 Year Note ETF
UTRE
$10.8M
– –
-4,065
Closed -$201K
1 2
3
4

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ECA
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DJFS
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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 Financials at 1.1% of assets, up from 1% a quarter earlier, followed by Technology and Consumer Discretionary.

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.