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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
PLTR icon
26
Palantir
PLTR
$419B
$2.52M 1.15%
21,575
-3,593
-14% -$490K
BRKR icon
27
Bruker
BRKR
$8.91B
$2.5M 1.14%
+41,500
New +$1.94M
CLOZ icon
28
Panagram BBB-B CLO ETF
CLOZ
$798M
$2.44M 1.11%
92,450
+41,000
+80% +$1.08M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$2.42M 1.1%
+20,950
New +$2.19M
HQY icon
30
HealthEquity
HQY
$7.95B
$2.3M 1.05%
+25,500
New +$2.16M
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.28M 1.04%
61,700
+25,000
+68% +$925K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.23M 1.02%
+25,818
New +$2.22M
UVIX icon
33
2x Long VIX Futures ETF
UVIX
$193M
$2.02M 0.92%
+32,750
New +$3.25M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.99M 0.91%
23,963
-826
-3% -$69K
FDVV icon
35
Fidelity High Dividend ETF
FDVV
$10.5B
$1.96M 0.89%
32,503
-1,544
-5% -$91.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.87M 0.85%
2,500
– –
RH icon
37
RH
RH
$2.8B
$1.73M 0.79%
+10,500
New +$1.45M
SO icon
38
Southern Company
SO
$101B
$1.72M 0.78%
17,944
– –
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.66M 0.76%
+15,200
New +$1.66M
META icon
40
Meta Platforms (Facebook)
META
$1.57T
$1.66M 0.76%
2,939
-97
-3% -$59.3K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$1.62M 0.74%
4,524
+328
+8% +$118K
MQY icon
42
BlackRock MuniYield Quality Fund
MQY
$781M
$1.55M 0.71%
133,892
+3
+0% +$34
BNDD icon
43
Quadratic Deflation ETF
BNDD
$17.9M
$1.52M 0.69%
+15,000
New +$1.48M
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.1B
$1.33M 0.61%
48,107
+821
+2% +$22.1K
BUXX icon
45
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$1.28M 0.58%
+63,301
New +$1.28M
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.25M 0.57%
77,237
+3
+0% +$48
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13B
$1.13M 0.52%
37,046
-940
-2% -$29.3K
WMT icon
48
Walmart Inc
WMT
$850B
$1.12M 0.51%
9,884
-40
-0.4% -$4.97K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.1M 0.5%
24,256
-1,622
-6% -$73.5K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.08M 0.49%
3,153
– –
1
2
3 4 5

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ORP
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HFW
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BSA
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BWG
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VFA
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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.