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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
(+9.8%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.62M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.56M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.15M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.46M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.1M |
| 3 |
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
|
+$1.97M |
| 4 |
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
|
+$1.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74B
| $249K | 0.16% |
9,693
+1,492
| +18% | +$40K |
|
52
US Treasury 2 Year Note ETF
UTWO
$493M
| $242K | 0.16% |
5,004
-117
| -2% | -$5.68K |
|
53
Microsoft
MSFT
$3.65T
| $237K | 0.15% |
639
+161
| +34% | +$67.4K |
|
54
iShares S&P 500 Value ETF
IVE
$50.3B
| $230K | 0.15% |
1,087
| – | – |
|
55
US Treasury 3 Year Note ETF
UTRE
$10.8M
| $201K | 0.13% |
4,065
+7
| +0.2% | +$349 |
|
|
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
| – | – |
-80,791
| Closed | -$3.46M |
|
|
57
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
| – | – |
-38,408
| Closed | -$1.97M |
|
|
58
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
| – | – |
-38,083
| Closed | -$1.93M |
|
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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.