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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
+44.55%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$76.5M
Cap. Flow
+$36M
Cap. Flow %
16.41%
Top 10 Hldgs %
40.37%
Holding
135
New
39
Increased
36
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M
2
UVIX icon
2x Long VIX Futures ETF
UVIX
+$3.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M
4
SHMD
SCHMID Group
SHMD
+$3.08M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$2.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.32M
4
DGX icon
Quest Diagnostics
DGX
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 26.37%
3 Healthcare 8.44%
4 Consumer Discretionary 4.62%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.8M 5.37%
41,251
+4,796
+13% +$1.25M
LRCX icon
2
Lam Research
LRCX
$385B
$11.3M 5.17%
26,147
-6,925
-21% -$2.1M
AMD icon
3
Advanced Micro Devices
AMD
$780B
$10.7M 4.87%
18,398
-3,180
-15% -$1.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 4.8%
15,330
+2,011
+15% +$1.34M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$9.7M 4.42%
112,573
+52,237
+87% +$4.4M
MU icon
6
Micron Technology
MU
$1.15T
$9.57M 4.37%
8,293
-6,795
-45% -$5.1M
AXGN icon
7
Axogen
AXGN
$2.6B
$6.51M 2.97%
141,009
+1,809
+1% +$72.9K
AMZN icon
8
Amazon
AMZN
$2.79T
$6.4M 2.92%
26,847
+4,175
+18% +$1.05M
AAPL icon
9
Apple
AAPL
$4.67T
$6.26M 2.85%
21,630
+39
+0.2% +$11.2K
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.1B
$5.75M 2.62%
126,399
+284
+0.2% +$13K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$5.53M 2.52%
15,642
+475
+3% +$170K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$4.55M 2.07%
22,729
+185
+0.8% +$38K
MRVL icon
13
Marvell Technology
MRVL
$201B
$4.35M 1.99%
+14,613
New +$2.93M
INTC icon
14
Intel
INTC
$506B
$4.13M 1.89%
+29,609
New +$2.99M
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.82M 1.74%
65,425
-28,900
-31% -$1.69M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.68M 1.68%
23,166
+21,073
+1,007% +$3.14M
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.39B
$3.65M 1.66%
46,798
+1,175
+3% +$89.9K
PM icon
18
Philip Morris
PM
$284B
$3.49M 1.59%
19,298
+1,585
+9% +$275K
NEE icon
19
NextEra Energy
NEE
$174B
$3.21M 1.46%
36,597
+1,317
+4% +$119K
LLY icon
20
Eli Lilly
LLY
$1.02T
$3.2M 1.46%
2,666
+2,402
+910% +$2.45M
SHMD
21
SCHMID Group
SHMD
$208M
$3.15M 1.43%
+502,560
New +$3.08M
CLOX icon
22
Panagram AAA CLO ETF
CLOX
$320M
$2.94M 1.34%
114,650
+102,200
+821% +$2.61M
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$2.66M 1.21%
10,464
-300
-3% -$69.9K
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$2.53M 1.15%
+22,000
New +$2.41M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$2.52M 1.15%
+57,200
New +$2.52M
1
2 3 4 5

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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 Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

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.