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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
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
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 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
UTWO icon
76
US Treasury 2 Year Note ETF
UTWO
$505M
– –
-5,004
Closed -$242K –
1 2 3
4

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COA
Charter Oak Advisors New York City, New York $182M AUM 72.02% 1-Year Est. Return
LIM
Lagoda Investment Management New York $182M AUM 58.16% 1-Year Est. Return
ECA
Elevate Capital Advisors Eagle, Colorado $182M AUM 16.92% 1-Year Est. Return
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 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.