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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
MSFT icon
51
Microsoft
MSFT
$3.65T
$231K 0.16%
+478
New +$240K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.3B
$231K 0.16%
+1,087
New +$228K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74B
$221K 0.16%
+8,201
New +$219K
SPYD icon
54
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$214K 0.15%
+4,957
New +$215K
UTRE icon
55
US Treasury 3 Year Note ETF
UTRE
$10.8M
$202K 0.14%
+4,058
New +$202K
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.