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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
+9.5%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$9.86M
Cap. Flow
+$64K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.72%
Holding
119
New
13
Increased
24
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
PINK icon
Simplify Health Care ETF
PINK
+$2.28M
2
DGX icon
Quest Diagnostics
DGX
+$2.28M
3
GLD icon
SPDR Gold Trust
GLD
+$2.26M
4
WRBY icon
Warby Parker
WRBY
+$1.78M
5
TSLA icon
Tesla
TSLA
+$1.77M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.86M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.75M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.44M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.27M
5
DKNG icon
DraftKings
DKNG
+$1.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.15%
2 Technology 23.27%
3 Healthcare 6.78%
4 Communication Services 6.68%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$2.04M 1.22%
4,527
+4,000
+759% +$1.77M
FDVV icon
27
Fidelity High Dividend ETF
FDVV
$10.5B
$1.99M 1.19%
35,112
-991
-3% -$55.7K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.95M 1.17%
6,052
-1,149
-16% -$374K
DGX icon
29
Quest Diagnostics
DGX
$26.2B
$1.87M 1.12%
+12,500
New +$2.28M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.85M 1.1%
23,751
-43
-0.2% -$3.36K
WRBY icon
31
Warby Parker
WRBY
$3.01B
$1.78M 1.07%
+81,750
New +$1.78M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.7M 1.02%
2,500
-5
-0.2% -$3.38K
FUTY icon
33
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.58M 0.95%
28,675
– –
SO icon
34
Southern Company
SO
$101B
$1.56M 0.94%
17,944
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.14T
$1.56M 0.93%
4,980
+330
+7% +$94.3K
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$1.5M 0.9%
40,200
+250
+0.6% +$9.36K
BHP icon
37
BHP
BHP
$230B
$1.39M 0.83%
+23,000
New +$1.31M
CLOZ icon
38
Panagram BBB-B CLO ETF
CLOZ
$798M
$1.36M 0.82%
51,450
– –
BBN icon
39
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$1.31M 0.78%
80,233
+4,000
+5% +$67.5K
CAT icon
40
Caterpillar
CAT
$374B
$1.3M 0.78%
+2,266
New +$1.26M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$12.9B
$1.15M 0.69%
37,046
+150
+0.4% +$4.67K
WMT icon
42
Walmart Inc
WMT
$850B
$1.12M 0.67%
10,011
-178
-2% -$19.1K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.07M 0.64%
25,140
-712
-3% -$31.5K
SCHF icon
44
Schwab International Equity ETF
SCHF
$70.5B
$1.03M 0.62%
42,864
-182
-0.4% -$4.33K
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.88B
$1.02M 0.61%
12,683
-7,784
-38% -$660K
BKN
46
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$998K 0.6%
89,130
+630
+0.7% +$7.07K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$993K 0.59%
3,153
– –
V icon
48
Visa
V
$700B
$904K 0.54%
2,578
– –
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$126B
$819K 0.49%
12,414
-10
-0.1% -$655
NOW icon
50
ServiceNow
NOW
$146B
$773K 0.46%
5,045
– –
1
2
3 4 5

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Primoris Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Primoris Wealth Advisors held 119 positions worth $167M, up 6.3% from $157M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Primoris Wealth Advisors's Q4 2025 filing shows 13 new, 24 increased, 43 reduced and 8 closed positions. Its largest new stake was Quest Diagnostics: 12,500 shares worth $1.87M. The largest sale was iShares Russell 2000 ETF, an estimated $4.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • Primoris Wealth Advisors's largest Q4 2025 buy was Quest Diagnostics: 12,500 shares worth $1.87M.
  • Primoris Wealth Advisors added most to Simplify Health Care ETF in Q4 2025, an estimated $2.28M increase.
  • Primoris Wealth Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $4.86M.
  • Primoris Wealth Advisors fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $1.27M.
  • Primoris Wealth Advisors's ten largest holdings make up 35% of its $167M portfolio in Q4 2025.
  • Primoris Wealth Advisors opened 13 new positions and closed 8 in Q4 2025.
  • Primoris Wealth Advisors's portfolio value rose 6.3% quarter-over-quarter to $167M.

Based on Primoris Wealth Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.