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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
+11.88%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$10.7M
Cap. Flow
-$2.51M
Cap. Flow %
-1.6%
Top 10 Hldgs %
38.97%
Holding
117
New
17
Increased
29
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.95M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.81M
4
HII icon
Huntington Ingalls Industries
HII
+$2.09M
5
MU icon
Micron Technology
MU
+$2.04M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.03M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.15M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$2.59M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Communication Services 6.66%
3 Consumer Discretionary 5.07%
4 Healthcare 3.42%
5 Utilities 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
26
Fidelity High Dividend ETF
FDVV
$9.97B
$2.01M 1.28%
36,103
-1,105
-3% -$60.1K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.86M 1.19%
23,794
-1,223
-5% -$98.8K
HACK icon
28
Amplify Cybersecurity ETF
HACK
$2.8B
$1.78M 1.13%
20,467
-30,511
-60% -$2.59M
SO icon
29
Southern Company
SO
$107B
$1.7M 1.08%
17,944
+650
+4% +$60.7K
DKNG icon
30
DraftKings
DKNG
$12.3B
$1.7M 1.08%
45,460
+40,650
+845% +$1.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.67M 1.06%
2,505
-15
-0.6% -$9.62K
FUTY icon
32
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.62M 1.03%
28,675
-17,750
-38% -$969K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.51M 0.96%
39,950
+1,000
+3% +$37.5K
CLOZ icon
34
Panagram BBB-B CLO ETF
CLOZ
$772M
$1.38M 0.88%
51,450
+27,950
+119% +$749K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.47B
$1.27M 0.81%
+30,290
New +$1.14M
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$1.27M 0.8%
76,233
-2,000
-3% -$32.5K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.74%
36,896
-925
-2% -$29.1K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.3T
$1.13M 0.72%
4,650
+1,626
+54% +$341K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.13M 0.72%
25,852
-3,910
-13% -$165K
WMT icon
40
Walmart Inc
WMT
$897B
$1.05M 0.67%
10,189
-224
-2% -$22.3K
BKN
41
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1M 0.64%
88,500
– –
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.3B
$1M 0.64%
43,046
+703
+2% +$15.9K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.3B
$971K 0.62%
3,153
– –
NOW icon
44
ServiceNow
NOW
$108B
$929K 0.59%
5,045
+50
+1% +$9.34K
V icon
45
Visa
V
$688B
$880K 0.56%
2,578
+35
+1% +$12.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$811K 0.52%
12,424
-10
-0.1% -$643
BA icon
47
Boeing
BA
$165B
$797K 0.51%
3,691
-1,242
-25% -$280K
GFI icon
48
Gold Fields
GFI
$28.1B
$777K 0.49%
18,507
– –
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$763K 0.49%
60,755
– –
FNCL icon
50
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$683K 0.43%
8,950
+4,725
+112% +$356K
1
2
3 4 5

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Primoris Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Primoris Wealth Advisors held 117 positions worth $157M, up 7.3% from $147M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors's Q3 2025 filing shows 17 new, 29 increased, 43 reduced and 11 closed positions. Its largest new stake was iShares Russell 2000 ETF: 22,755 shares worth $5.51M. The largest sale was SPDR Gold Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 22,755 shares worth $5.51M.
  • Primoris Wealth Advisors added most to Fidelity MSCI Information Technology Index ETF in Q3 2025, an estimated $3.95M increase.
  • Primoris Wealth Advisors's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $4.03M.
  • Primoris Wealth Advisors fully exited VanEck Agribusiness ETF in Q3 2025, selling an estimated $3.91M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $157M portfolio in Q3 2025.
  • Primoris Wealth Advisors opened 17 new positions and closed 11 in Q3 2025.
  • Primoris Wealth Advisors's portfolio value rose 7.3% quarter-over-quarter to $157M.

Based on Primoris Wealth Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.