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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
+15.07%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
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 Miscellaneous 55.85%
2 Technology 20.46%
3 Communication Services 6.41%
4 Consumer Discretionary 4.57%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$320B
$585K 0.4%
1,595
-57
-3% -$20.6K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$580K 0.4%
7,479
-1,525
-17% -$109K
NDMO icon
53
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$590M
$574K 0.39%
57,040
-2,500
-4% -$24.9K
WM icon
54
Waste Management
WM
$87.5B
$552K 0.38%
2,414
-225
-9% -$52.2K
THC icon
55
Tenet Healthcare
THC
$21.3B
$548K 0.37%
3,115
-544
-15% -$81.9K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$533K 0.36%
3,024
+171
+6% +$28K
AAAU icon
57
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$524K 0.36%
+16,025
New +$520K
HON icon
58
Honeywell
HON
$66.4B
$515K 0.35%
2,348
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$509K 0.35%
1,048
+162
+18% +$82.3K
TJX icon
60
TJX Companies
TJX
$145B
$503K 0.34%
4,074
+74
+2% +$9.39K
MQY icon
61
BlackRock MuniYield Quality Fund
MQY
$781M
$501K 0.34%
45,100
-4,900
-10% -$54.2K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$492K 0.34%
4,501
+1
+0% +$103
SNOW icon
63
Snowflake
SNOW
$117B
$444K 0.3%
1,983
-7,907
-80% -$1.43M
GFI icon
64
Gold Fields
GFI
$42.2B
$438K 0.3%
18,507
-2,093
-10% -$48.1K
IBM icon
65
IBM
IBM
$221B
$424K 0.29%
1,437
– –
IHI icon
66
iShares US Medical Devices ETF
IHI
$3.43B
$419K 0.29%
6,686
-300
-4% -$18K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$418K 0.29%
10,000
– –
ET icon
68
Energy Transfer Partners
ET
$74B
$408K 0.28%
22,500
– –
DVY icon
69
iShares Select Dividend ETF
DVY
$23.9B
$405K 0.28%
+3,051
New +$395K
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$405K 0.28%
15,019
-1,153
-7% -$29.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$391K 0.27%
708
+16
+2% +$7.96K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$390K 0.27%
3,082
– –
MCD icon
73
McDonald's
MCD
$181B
$388K 0.26%
1,329
-285
-18% -$87.9K
DE icon
74
Deere & Co
DE
$187B
$359K 0.24%
706
-55
-7% -$26.9K
MS icon
75
Morgan Stanley
MS
$342B
$329K 0.22%
2,335
– –
1 2
3
4 5

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ORP
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HFW
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BWG
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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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • 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.