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PWA

Primoris Wealth Advisors Portfolio holdings

AUM $219M Turnover 36.3%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 icon
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 Held Since
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$11.8M 5.37%
41,251
+4,796
+13% +$1.25M
2021 Q4
18 quarters
LRCX icon
2
Lam Research
LRCX
$341B
$11.3M 5.17%
26,147
-6,925
-21% -$2.1M
2021 Q4
18 quarters
AMD icon
3
Advanced Micro Devices
AMD
$878B
$10.7M 4.87%
18,398
-3,180
-15% -$1.3M
2021 Q4
18 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$10.5M 4.8%
15,330
+2,011
+15% +$1.34M
2023 Q4
10 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$9.7M 4.42%
112,573
+52,237
+87% +$4.4M
2024 Q1
9 quarters
MU icon
6
Micron Technology
MU
$1.02T
$9.6M 4.37%
8,293
-6,795
-45% -$5.1M
2025 Q3
3 quarters
AXGN icon
7
Axogen
AXGN
$2.07B
$6.51M 2.97%
141,009
+1,809
+1% +$72.9K
2024 Q3
7 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$6.4M 2.92%
26,847
+4,175
+18% +$1.05M
2021 Q4
18 quarters
AAPL icon
9
Apple
AAPL
$5T
$6.26M 2.85%
21,630
+39
+0.2% +$11.2K
2021 Q4
18 quarters
FBND icon
10
Fidelity Total Bond ETF
FBND
$28.2B
$5.75M 2.62%
126,399
+284
+0.2% +$13K
2023 Q2
12 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.16T
$5.53M 2.52%
15,642
+475
+3% +$170K
2021 Q4
18 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$4.55M 2.07%
22,729
+185
+0.8% +$38K
2021 Q4
18 quarters
MRVL icon
13
Marvell Technology
MRVL
$213B
$4.35M 1.99%
+14,613
New +$2.93M
2026 Q2
0 quarters
INTC icon
14
Intel
INTC
$486B
$4.13M 1.89%
+29,609
New +$2.99M
2026 Q2
0 quarters
FUTY icon
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.03B
$3.82M 1.74%
65,425
-28,900
-31% -$1.69M
2024 Q3
7 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$3.68M 1.68%
23,166
+21,073
+1,007% +$3.14M
2023 Q2
12 quarters
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.37B
$3.65M 1.66%
46,798
+1,175
+3% +$89.9K
2021 Q4
18 quarters
PM icon
18
Philip Morris
PM
$313B
$3.49M 1.59%
19,298
+1,585
+9% +$275K
2024 Q1
9 quarters
NEE icon
19
NextEra Energy
NEE
$163B
$3.21M 1.46%
36,597
+1,317
+4% +$119K
2023 Q4
10 quarters
LLY icon
20
Eli Lilly
LLY
$1.11T
$3.2M 1.46%
2,666
+2,402
+910% +$2.45M
2025 Q2
4 quarters
SHMD icon
21
SCHMID Group
SHMD
$192M
$3.15M 1.43%
+502,560
New +$3.08M
2026 Q2
0 quarters
CLOX icon
22
Panagram AAA CLO ETF
CLOX
$337M
$2.94M 1.34%
114,650
+102,200
+821% +$2.61M
2025 Q3
3 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$2.66M 1.21%
10,464
-300
-3% -$69.9K
2021 Q4
18 quarters
DBJP icon
24
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$716M
$2.53M 1.15%
+22,000
New +$2.41M
2026 Q2
0 quarters
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
$2.52M 1.15%
+57,200
New +$2.52M
2026 Q2
0 quarters
1
2 3 4 5

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HFW
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BSA
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BWG
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VFA
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PPA
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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.