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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
GLD icon
26
SPDR Gold Trust
GLD
$130B
$1.77M 1.24%
4,120
-3,202
-44% -$1.43M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$1.74M 1.22%
3,036
-4,363
-59% -$2.8M
SO icon
28
Southern Company
SO
$107B
$1.73M 1.21%
17,944
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.63M 1.14%
2,500
– –
MQY icon
30
BlackRock MuniYield Quality Fund
MQY
$828M
$1.47M 1.03%
133,889
+87,788
+190% +$1.01M
TSLA icon
31
Tesla
TSLA
$1.43T
$1.4M 0.98%
3,762
-765
-17% -$315K
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.35M 0.95%
36,700
-3,500
-9% -$130K
CLOZ icon
33
Panagram BBB-B CLO ETF
CLOZ
$764M
$1.32M 0.92%
51,450
– –
BBN icon
34
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.25M 0.88%
77,234
-2,999
-4% -$48.9K
WMT icon
35
Walmart Inc
WMT
$909B
$1.23M 0.86%
9,924
-87
-0.9% -$10.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$1.21M 0.85%
4,196
-784
-16% -$246K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.19M 0.83%
25,878
+738
+3% +$33.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.4B
$1.17M 0.82%
47,286
+4,422
+10% +$112K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.81%
37,986
+940
+3% +$29.4K
VV icon
40
Vanguard Large-Cap ETF
VV
$52.2B
$942K 0.66%
3,153
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$843K 0.59%
12,479
+65
+0.5% +$4.51K
GFI icon
42
Gold Fields
GFI
$28.6B
$795K 0.56%
17,507
– –
V icon
43
Visa
V
$682B
$779K 0.55%
2,576
-2
-0.1% -$643
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$740K 0.52%
60,755
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$707K 0.5%
1,476
+392
+36% +$192K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$687K 0.48%
2,771
-205
-7% -$52.9K
TJX icon
47
TJX Companies
TJX
$171B
$639K 0.45%
4,000
– –
BA icon
48
Boeing
BA
$169B
$586K 0.41%
2,944
-187
-6% -$42.6K
NDMO icon
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$561K 0.39%
54,541
+1
+0% +$10
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$556K 0.39%
13,854
-1,214
-8% -$49.3K
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.