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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 97.87%
2 Financials 1.05%
3 Technology 0.79%
4 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$75.3B
$249K 0.16%
9,693
+1,492
+18% +$40K
2025 Q4
1 quarter
UTWO icon
52
US Treasury 2 Year Note ETF
UTWO
$508M
$242K 0.16%
5,004
-117
-2% -$5.68K
2025 Q4
1 quarter
MSFT icon
53
Microsoft
MSFT
$4.02T
$237K 0.15%
639
+161
+34% +$67.4K
2025 Q4
1 quarter
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.5B
$230K 0.15%
1,087
– –
2025 Q4
1 quarter
UTRE icon
55
US Treasury 3 Year Note ETF
UTRE
$10.6M
$201K 0.13%
4,065
+7
+0.2% +$349
2025 Q4
1 quarter
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
– –
-80,791
Closed -$3.46M –
ZTRE icon
57
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.8M
– –
-38,408
Closed -$1.97M –
ZTWO icon
58
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
– –
-38,083
Closed -$1.93M –
1 2
3

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COA
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LIM
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ECA
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DJFS
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TFG
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FCP
Fosse Capital Partners London, United Kingdom $182M AUM 1.32% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials and Technology.

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.