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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$547K 0.38%
4,402
– –
CRWD icon
52
CrowdStrike
CRWD
$207B
$544K 0.38%
5,576
-26,644
-83% -$2.82M
WM icon
53
Waste Management
WM
$96.1B
$506K 0.35%
2,204
-125
-5% -$28.7K
HON icon
54
Honeywell
HON
$71.3B
$505K 0.35%
2,236
– –
HD icon
55
Home Depot
HD
$338B
$502K 0.35%
1,526
-2
-0.1% -$729
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$489K 0.34%
6,150
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$881B
$481K 0.34%
736
+190
+35% +$130K
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$480K 0.34%
831
+1
+0.1% +$608
GIS icon
59
General Mills
GIS
$20.3B
$463K 0.32%
12,441
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$458K 0.32%
3,026
– –
MS icon
61
Morgan Stanley
MS
$339B
$422K 0.3%
2,567
+232
+10% +$40.2K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$114B
$410K 0.29%
3,082
– –
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$406K 0.28%
10,000
– –
NORW icon
64
Global X MSCI Norway ETF
NORW
$88.2M
$401K 0.28%
+10,500
New +$357K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.76B
$387K 0.27%
5,148
-7,535
-59% -$581K
FIDU icon
66
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$374K 0.26%
4,325
-300
-6% -$27K
DE icon
67
Deere & Co
DE
$161B
$367K 0.26%
651
-25
-4% -$14.1K
UTF icon
68
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$354K 0.25%
13,697
-177
-1% -$4.56K
IBM icon
69
IBM
IBM
$200B
$350K 0.25%
1,443
-2
-0.1% -$541
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.03B
$330K 0.23%
6,187
+1
+0% +$59
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$309M
$318K 0.22%
12,450
+1,200
+11% +$30.6K
MSTR icon
72
Strategy Inc
MSTR
$34.4B
$311K 0.22%
+2,492
New +$356K
EIX icon
73
Edison International
EIX
$29.9B
$307K 0.22%
4,201
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$307K 0.21%
2,093
-119
-5% -$18.4K
AAAU icon
75
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$301K 0.21%
6,525
– –
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.