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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.4M
Cap. Flow
-$22.6M
Cap. Flow %
-15.86%
Top 10 Hldgs %
40.8%
Holding
124
New
13
Increased
22
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.81M
2
CORN icon
Teucrium Corn Fund
CORN
+$2.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
PINK icon
Simplify Health Care ETF
PINK
+$3.15M
3
CRWD icon
CrowdStrike
CRWD
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$7.96M 5.58%
13,319
+278
+2% +$174K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$7.58M 5.31%
36,455
-136
-0.4% -$29.9K
LRCX icon
3
Lam Research
LRCX
$401B
$7.07M 4.95%
33,072
– –
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.75M 4.03%
126,115
+474
+0.4% +$21.9K
FUTY icon
5
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$5.57M 3.9%
94,325
+65,650
+229% +$3.81M
AAPL icon
6
Apple
AAPL
$4.89T
$5.48M 3.84%
21,591
-275
-1% -$71.6K
MU icon
7
Micron Technology
MU
$964B
$5.1M 3.57%
15,088
-565
-4% -$221K
AMZN icon
8
Amazon
AMZN
$2.69T
$4.72M 3.31%
22,672
+563
+3% +$124K
AXGN icon
9
Axogen
AXGN
$2.12B
$4.61M 3.23%
139,200
-200
-0.1% -$6.5K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$4.39M 3.08%
60,336
+6,132
+11% +$477K
AMD icon
11
Advanced Micro Devices
AMD
$817B
$4.39M 3.08%
21,578
-99
-0.5% -$21.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 3.05%
15,167
+125
+0.8% +$39.3K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$3.93M 2.75%
22,544
-2,835
-11% -$520K
PLTR icon
14
Palantir
PLTR
$322B
$3.68M 2.58%
25,168
-1,882
-7% -$288K
NEE icon
15
NextEra Energy
NEE
$186B
$3.28M 2.3%
35,280
+74
+0.2% +$6.58K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$3.17M 2.22%
45,623
-719
-2% -$52.1K
PM icon
17
Philip Morris
PM
$296B
$2.93M 2.05%
17,713
– –
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.63M 1.84%
10,764
-104
-1% -$24.2K
CORN icon
19
Teucrium Corn Fund
CORN
$186M
$2.36M 1.66%
+128,500
New +$2.29M
MOO icon
20
VanEck Agribusiness ETF
MOO
$982M
$2.32M 1.63%
+27,500
New +$2.24M
DGX icon
21
Quest Diagnostics
DGX
$23.2B
$2.11M 1.48%
10,750
-1,750
-14% -$340K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.03M 1.42%
24,789
+1,038
+4% +$87.4K
WEAT icon
23
Teucrium Wheat Fund
WEAT
$320M
$1.94M 1.36%
+82,500
New +$1.78M
FDVV icon
24
Fidelity High Dividend ETF
FDVV
$10B
$1.88M 1.32%
34,047
-1,065
-3% -$61.3K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.81M 1.27%
4,899
-1,828
-27% -$765K
1
2 3 4 5

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Primoris Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Primoris Wealth Advisors held 124 positions worth $143M, down 15% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Primoris Wealth Advisors withdrew a net $22.6M in Q1 2026, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Corn Fund worth $2.36M.

  • Primoris Wealth Advisors's largest Q1 2026 buy was Teucrium Corn Fund: 128,500 shares worth $2.36M.
  • Primoris Wealth Advisors added most to Fidelity MSCI Utilities Index ETF in Q1 2026, an estimated $3.81M increase.
  • Primoris Wealth Advisors's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.82M.
  • Primoris Wealth Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $3.48M.
  • Primoris Wealth Advisors's ten largest holdings make up 41% of its $143M portfolio in Q1 2026.
  • Primoris Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Primoris Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.