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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
Cap. Flow
+$14.8M
Cap. Flow %
9.57%
Top 10 Hldgs %
57.16%
Holding
58
New
3
Increased
38
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.56M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.15M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.46M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.1M
3
ZTRE icon
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
+$1.97M
4
ZTWO icon
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
+$1.93M
5
DGRW icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.5M 14.59%
34,583
+3,859
+13% +$2.62M
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$11.1M 7.22%
261,821
+28,437
+12% +$1.23M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.63M 5.59%
127,731
+8,566
+7% +$594K
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$8.49M 5.51%
339,949
+95,102
+39% +$2.4M
QQQ icon
5
Invesco QQQ Trust
QQQ
$486B
$7.95M 5.16%
13,781
+2,222
+19% +$1.35M
FNDE icon
6
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$6.44M 4.18%
168,281
+16,481
+11% +$636K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$6.19M 4.01%
123,585
+14,567
+13% +$732K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.79M 3.76%
46,604
+3,017
+7% +$383K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$894B
$5.75M 3.73%
8,801
+166
+2% +$113K
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$5.27M 3.42%
47,022
+6,721
+17% +$794K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$4.7M 3.05%
93,712
+6,810
+8% +$342K
IDMO icon
12
Invesco S&P International Developed Momentum ETF
IDMO
$4.37B
$4.38M 2.84%
79,824
+44,653
+127% +$2.56M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.27M 2.77%
42,487
+9,069
+27% +$912K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$3.4M 2.21%
23,460
+3,144
+15% +$455K
LVHD icon
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$2.92M 1.89%
68,552
+6,678
+11% +$284K
LVHI icon
16
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.79B
$2.92M 1.89%
71,955
+5,017
+7% +$197K
RWK icon
17
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$2.69M 1.74%
20,950
+1,369
+7% +$181K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$112B
$2.37M 1.54%
77,367
+8,194
+12% +$249K
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.35M 1.53%
31,301
+4,940
+19% +$384K
XSMO icon
20
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$2.21M 1.43%
29,102
+3,698
+15% +$285K
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.15M 1.39%
8,630
+531
+7% +$141K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.14M 1.39%
+25,944
New +$2.15M
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.13M 1.38%
+40,590
New +$2.15M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.12M 1.38%
69,021
+3,992
+6% +$123K
ANGL icon
25
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.08M 1.35%
72,283
+5,581
+8% +$164K
1
2 3

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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.