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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$9.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.09M |
| 5 |
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 | Miscellaneous | 98.92% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $21M | 14.92% |
+30,724
| New | +$20.8M |
2025 Q4
0 quarters
|
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $9.65M | 6.87% |
+233,384
| New | +$9.56M |
2025 Q4
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.86M | 5.6% |
+119,165
| New | +$7.81M |
2025 Q4
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$507B
| $7.1M | 5.06% |
+11,559
| New | +$7.09M |
2025 Q4
0 quarters
|
|
|
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $6.2M | 4.41% |
+244,847
| New | +$6.21M |
2025 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$899B
| $5.91M | 4.21% |
+8,635
| New | +$5.86M |
2025 Q4
0 quarters
|
|
7
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $5.48M | 3.9% |
+109,018
| New | +$5.49M |
2025 Q4
0 quarters
|
|
8
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $5.47M | 3.9% |
+151,800
| New | +$5.54M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.24M | 3.73% |
+43,587
| New | +$5.21M |
2025 Q4
0 quarters
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $4.81M | 3.42% |
+40,301
| New | +$4.83M |
2025 Q4
0 quarters
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.37M | 3.11% |
+86,902
| New | +$4.37M |
2025 Q4
0 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $3.46M | 2.47% |
+80,791
| New | +$3.47M |
2025 Q4
0 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $3.35M | 2.39% |
+33,418
| New | +$3.36M |
2025 Q4
0 quarters
|
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $3.35M | 2.38% |
+36,614
| New | +$3.31M |
2025 Q4
0 quarters
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $2.81M | 2% |
+20,316
| New | +$2.78M |
2025 Q4
0 quarters
|
|
16
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $2.48M | 1.76% |
+19,581
| New | +$2.45M |
2025 Q4
0 quarters
|
|
17
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $2.47M | 1.76% |
+61,874
| New | +$2.51M |
2025 Q4
0 quarters
|
|
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $2.46M | 1.76% |
+66,938
| New | +$2.41M |
2025 Q4
0 quarters
|
|
19
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.24M | 1.6% |
+8,099
| New | +$2.24M |
2025 Q4
0 quarters
|
|
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2M | 1.42% |
+65,029
| New | +$2M |
2025 Q4
0 quarters
|
|
21
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $1.98M | 1.41% |
+26,361
| New | +$1.96M |
2025 Q4
0 quarters
|
|
22
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$41.8M
| $1.97M | 1.4% |
+38,408
| New | +$1.97M |
2025 Q4
0 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.96M | 1.39% |
+66,702
| New | +$1.96M |
2025 Q4
0 quarters
|
|
24
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $1.95M | 1.39% |
+35,171
| New | +$1.91M |
2025 Q4
0 quarters
|
|
25
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$17.9M
| $1.93M | 1.38% |
+38,083
| New | +$1.94M |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 99% of assets, followed by Technology and 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.