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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$21M 14.92%
+30,724
New +$20.8M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$9.65M 6.87%
+233,384
New +$9.56M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.86M 5.6%
+119,165
New +$7.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$486B
$7.1M 5.06%
+11,559
New +$7.09M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.2M 4.41%
+244,847
New +$6.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$894B
$5.91M 4.21%
+8,635
New +$5.86M
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$5.48M 3.9%
+109,018
New +$5.49M
FNDE icon
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.47M 3.9%
+151,800
New +$5.54M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.24M 3.73%
+43,587
New +$5.21M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.81M 3.42%
+40,301
New +$4.83M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.37M 3.11%
+86,902
New +$4.37M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.46M 2.47%
+80,791
New +$3.47M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.35M 2.39%
+33,418
New +$3.36M
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$3.35M 2.38%
+36,614
New +$3.31M
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$2.81M 2%
+20,316
New +$2.78M
RWK icon
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.48M 1.76%
+19,581
New +$2.45M
LVHD icon
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$2.47M 1.76%
+61,874
New +$2.51M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
$2.46M 1.76%
+66,938
New +$2.41M
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.24M 1.6%
+8,099
New +$2.24M
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2M 1.42%
+65,029
New +$2M
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.98M 1.41%
+26,361
New +$1.96M
ZTRE icon
22
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$42.5M
$1.97M 1.4%
+38,408
New +$1.97M
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.96M 1.39%
+66,702
New +$1.96M
IDMO icon
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$1.95M 1.39%
+35,171
New +$1.91M
ZTWO icon
25
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.2M
$1.93M 1.38%
+38,083
New +$1.94M
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.