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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
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $22.5M | 14.59% |
34,583
+3,859
| +13% | +$2.62M |
2025 Q4
1 quarter
|
|
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $11.1M | 7.22% |
261,821
+28,437
| +12% | +$1.23M |
2025 Q4
1 quarter
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.63M | 5.59% |
127,731
+8,566
| +7% | +$594K |
2025 Q4
1 quarter
|
|
|
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
| $8.49M | 5.51% |
339,949
+95,102
| +39% | +$2.4M |
2025 Q4
1 quarter
|
|
5
Invesco QQQ Trust
QQQ
$507B
| $7.95M | 5.16% |
13,781
+2,222
| +19% | +$1.35M |
2025 Q4
1 quarter
|
|
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $6.44M | 4.18% |
168,281
+16,481
| +11% | +$636K |
2025 Q4
1 quarter
|
|
7
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
| $6.19M | 4.01% |
123,585
+14,567
| +13% | +$732K |
2025 Q4
1 quarter
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $5.79M | 3.76% |
46,604
+3,017
| +7% | +$383K |
2025 Q4
1 quarter
|
|
9
iShares Core S&P 500 ETF
IVV
$899B
| $5.75M | 3.73% |
8,801
+166
| +2% | +$113K |
2025 Q4
1 quarter
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $5.27M | 3.42% |
47,022
+6,721
| +17% | +$794K |
2025 Q4
1 quarter
|
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4.7M | 3.05% |
93,712
+6,810
| +8% | +$342K |
2025 Q4
1 quarter
|
|
|
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $4.38M | 2.84% |
79,824
+44,653
| +127% | +$2.56M |
2025 Q4
1 quarter
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $4.27M | 2.77% |
42,487
+9,069
| +27% | +$912K |
2025 Q4
1 quarter
|
|
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.1B
| $3.4M | 2.21% |
23,460
+3,144
| +15% | +$455K |
2025 Q4
1 quarter
|
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
| $2.92M | 1.89% |
68,552
+6,678
| +11% | +$284K |
2025 Q4
1 quarter
|
|
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.9B
| $2.92M | 1.89% |
71,955
+5,017
| +7% | +$197K |
2025 Q4
1 quarter
|
|
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
| $2.69M | 1.74% |
20,950
+1,369
| +7% | +$181K |
2025 Q4
1 quarter
|
|
18
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.37M | 1.54% |
77,367
+8,194
| +12% | +$249K |
2025 Q4
1 quarter
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $2.35M | 1.53% |
31,301
+4,940
| +19% | +$384K |
2025 Q4
1 quarter
|
|
20
Invesco S&P SmallCap Momentum ETF
XSMO
$2.87B
| $2.21M | 1.43% |
29,102
+3,698
| +15% | +$285K |
2025 Q4
1 quarter
|
|
21
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $2.15M | 1.39% |
8,630
+531
| +7% | +$141K |
2025 Q4
1 quarter
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $2.14M | 1.39% |
+25,944
| New | +$2.15M |
2026 Q1
0 quarters
|
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.13M | 1.38% |
+40,590
| New | +$2.15M |
2026 Q1
0 quarters
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $2.12M | 1.38% |
69,021
+3,992
| +6% | +$123K |
2025 Q4
1 quarter
|
|
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $2.08M | 1.35% |
72,283
+5,581
| +8% | +$164K |
2025 Q4
1 quarter
|
|
Similar funds
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COA
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ECA
DJFS
TFG
FCP
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.