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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.4M
2
+$3.25M
3
+$3.14M
4
SHMD
SCHMID Group
SHMD
+$3.08M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
+$5.1M
2
+$2.36M
3
+$2.32M
4
DGX icon
Quest Diagnostics
DGX
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 26.37%
2 Healthcare 8.44%
3 Consumer Discretionary 4.62%
4 Communication Services 4.01%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$11.8M 5.37%
41,251
+4,796
LRCX icon
2
Lam Research
LRCX
$405B
$11.3M 5.17%
26,147
-6,925
AMD icon
3
Advanced Micro Devices
AMD
$783B
$10.7M 4.87%
18,398
-3,180
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 4.8%
15,330
+2,011
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$227B
$9.7M 4.42%
112,573
+52,237
MU icon
6
Micron Technology
MU
$1.06T
$9.57M 4.37%
8,293
-6,795
AXGN icon
7
Axogen
AXGN
$2.68B
$6.51M 2.97%
141,009
+1,809
AMZN icon
8
Amazon
AMZN
$2.81T
$6.4M 2.92%
26,847
+4,175
AAPL icon
9
Apple
AAPL
$4.53T
$6.26M 2.85%
21,630
+39
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.3B
$5.75M 2.62%
126,399
+284
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$5.53M 2.52%
15,642
+475
NVDA icon
12
NVIDIA
NVDA
$5.34T
$4.55M 2.07%
22,729
+185
MRVL icon
13
Marvell Technology
MRVL
$192B
$4.35M 1.99%
+14,613
INTC icon
14
Intel
INTC
$508B
$4.13M 1.89%
+29,609
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$3.82M 1.74%
65,425
-28,900
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$3.68M 1.68%
23,166
+21,073
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.36B
$3.65M 1.66%
46,798
+1,175
PM icon
18
Philip Morris
PM
$293B
$3.49M 1.59%
19,298
+1,585
NEE icon
19
NextEra Energy
NEE
$181B
$3.21M 1.46%
36,597
+1,317
LLY icon
20
Eli Lilly
LLY
$1.08T
$3.2M 1.46%
2,666
+2,402
SHMD
21
SCHMID Group
SHMD
$349M
$3.15M 1.43%
+502,560
CLOX icon
22
Panagram AAA CLO ETF
CLOX
$323M
$2.94M 1.34%
114,650
+102,200
JNJ icon
23
Johnson & Johnson
JNJ
$652B
$2.66M 1.21%
10,464
-300
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$706M
$2.53M 1.15%
+22,000
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.52M 1.15%
+57,200
1
2 3 4 5

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WMRU
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CI
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ORP
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HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
BWG
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VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

Primoris Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Primoris Wealth Advisors held 135 positions worth $219M, up 54% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Primoris Wealth Advisors deployed $36M of net new capital in Q2 2026, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $5.1M trimmed.

  • Primoris Wealth Advisors's largest Q2 2026 buy was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.
  • Primoris Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $4.4M increase.
  • Primoris Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.1M.
  • Primoris Wealth Advisors fully exited Teucrium Corn Fund in Q2 2026, selling an estimated $2.36M.
  • Primoris Wealth Advisors's ten largest holdings make up 40% of its $219M portfolio in Q2 2026.
  • Primoris Wealth Advisors opened 39 new positions and closed 10 in Q2 2026.
  • Primoris Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $219M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.