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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
+15.07%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
Cap. Flow
+$365K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$3.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.79M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
Snowflake
SNOW
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Communication Services 6.41%
3 Consumer Discretionary 4.57%
4 Consumer Staples 3.95%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.03M 1.38%
25,017
-1,646
-6% -$134K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.97M 1.35%
6,901
-14,397
-68% -$3.79M
FDVV icon
28
Fidelity High Dividend ETF
FDVV
$9.95B
$1.94M 1.32%
37,208
-2,179
-6% -$107K
JNJ icon
29
Johnson & Johnson
JNJ
$601B
$1.77M 1.21%
11,618
– –
INDA icon
30
iShares MSCI India ETF
INDA
$6.78B
$1.76M 1.2%
+31,676
New +$1.69M
SO icon
31
Southern Company
SO
$107B
$1.59M 1.08%
17,294
-1,200
-6% -$108K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.56M 1.06%
2,520
+20
+0.8% +$11.4K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.46M 1%
38,950
– –
EWZS icon
34
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$1.4M 0.96%
+105,700
New +$1.28M
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$1.26M 0.86%
78,233
-19,500
-20% -$310K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.22M 0.83%
29,762
-2,234
-7% -$89K
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.99B
$1.17M 0.8%
+40,500
New +$1.09M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.16M 0.79%
37,821
-1,925
-5% -$57.9K
BA icon
39
Boeing
BA
$165B
$1.03M 0.71%
4,933
-960
-16% -$181K
NOW icon
40
ServiceNow
NOW
$108B
$1.03M 0.7%
4,995
+70
+1% +$13.2K
WMT icon
41
Walmart Inc
WMT
$896B
$1.02M 0.69%
10,413
-100
-1% -$9.53K
BKN
42
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$966K 0.66%
88,500
-17,000
-16% -$184K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.1B
$936K 0.64%
42,343
+1,157
+3% +$24.1K
V icon
44
Visa
V
$687B
$903K 0.62%
2,543
+13
+0.5% +$4.53K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.1B
$900K 0.61%
3,153
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$771K 0.53%
12,434
+1
+0% +$59
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$724K 0.49%
60,755
-5,000
-8% -$59.1K
GIS icon
48
General Mills
GIS
$20.1B
$665K 0.45%
12,831
– –
CLOZ icon
49
Panagram BBB-B CLO ETF
CLOZ
$772M
$628K 0.43%
23,500
+13,200
+128% +$349K
SRLN icon
50
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$586K 0.4%
14,096
+3
+0% +$123
1
2
3 4 5

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12CM
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BRIA
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GT
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IAG
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ALM
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CCA
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Primoris Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Primoris Wealth Advisors held 109 positions worth $147M, up 13% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Primoris Wealth Advisors's Q2 2025 filing shows 14 new, 27 increased, 44 reduced and 9 closed positions. Its largest new stake was VanEck Agribusiness ETF: 53,175 shares worth $3.91M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q2 2025 buy was VanEck Agribusiness ETF: 53,175 shares worth $3.91M.
  • Primoris Wealth Advisors added most to SPDR Gold Trust in Q2 2025, an estimated $3.68M increase.
  • Primoris Wealth Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $5.32M.
  • Primoris Wealth Advisors fully exited ROBO Global Robotics & Automation Index ETF in Q2 2025, selling an estimated $2.77M.
  • Primoris Wealth Advisors's ten largest holdings make up 36% of its $147M portfolio in Q2 2025.
  • Primoris Wealth Advisors opened 14 new positions and closed 9 in Q2 2025.
  • Primoris Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.