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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
+44.55%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$76.5M
Cap. Flow
+$36M
Cap. Flow %
16.41%
Top 10 Hldgs %
40.37%
Holding
135
New
39
Increased
36
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M
2
UVIX icon
2x Long VIX Futures ETF
UVIX
+$3.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M
4
SHMD
SCHMID Group
SHMD
+$3.08M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$2.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.32M
4
DGX icon
Quest Diagnostics
DGX
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 26.37%
3 Healthcare 8.44%
4 Consumer Discretionary 4.62%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 0.49%
3,544
+773
+28% +$217K
TJX icon
52
TJX Companies
TJX
$145B
$982K 0.45%
6,483
+2,483
+62% +$393K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$949K 0.43%
+10,033
New +$949K
CRWD icon
54
CrowdStrike
CRWD
$218B
$948K 0.43%
4,968
-608
-11% -$86.4K
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$923K 0.42%
72,755
+12,000
+20% +$151K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$905K 0.41%
11,736
-743
-6% -$54.5K
V icon
57
Visa
V
$700B
$884K 0.4%
2,576
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$873K 0.4%
1,745
+269
+18% +$129K
PINK icon
59
Simplify Health Care ETF
PINK
$378M
$744K 0.34%
+19,000
New +$689K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$13.6B
$707K 0.32%
+12,000
New +$674K
WRBY icon
61
Warby Parker
WRBY
$3.01B
$698K 0.32%
+23,000
New +$569K
DELL icon
62
Dell
DELL
$339B
$647K 0.3%
+1,500
New +$434K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$626K 0.29%
850
+19
+2% +$13.1K
BA icon
64
Boeing
BA
$168B
$616K 0.28%
2,844
-100
-3% -$22.2K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$610K 0.28%
15,000
+5,000
+50% +$204K
MSFT icon
66
Microsoft
MSFT
$3.71T
$600K 0.27%
1,608
-3,291
-67% -$1.33M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$889B
$589K 0.27%
786
+50
+7% +$36.4K
GFI icon
68
Gold Fields
GFI
$42.2B
$588K 0.27%
17,507
– –
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$122B
$587K 0.27%
3,082
– –
NOW icon
70
ServiceNow
NOW
$146B
$572K 0.26%
+5,760
New +$570K
NDMO icon
71
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$568K 0.26%
54,582
+41
+0.1% +$423
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$560K 0.26%
3,776
-626
-14% -$85.9K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$558K 0.25%
13,837
-17
-0.1% -$687
FLTB icon
74
Fidelity Limited Term Bond ETF
FLTB
$434M
$551K 0.25%
+11,000
New +$553K
HD icon
75
Home Depot
HD
$320B
$538K 0.25%
1,526
– –
1 2
3
4 5

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Primoris Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Primoris Wealth Advisors held 135 positions worth $219M, up 54% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Primoris Wealth Advisors deployed $36M of net new capital in Q2 2026, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.1M trimmed.

  • Primoris Wealth Advisors's largest Q2 2026 buy was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.
  • Primoris Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $4.4M increase.
  • Primoris Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.1M.
  • Primoris Wealth Advisors fully exited Teucrium Corn Fund in Q2 2026, selling an estimated $2.36M.
  • Primoris Wealth Advisors's ten largest holdings make up 40% of its $219M portfolio in Q2 2026.
  • Primoris Wealth Advisors opened 39 new positions and closed 10 in Q2 2026.
  • Primoris Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $219M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.