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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
PINK icon
51
Simplify Health Care ETF
PINK
$373M
$659K 0.42%
+20,775
New +$628K
HD icon
52
Home Depot
HD
$332B
$652K 0.41%
1,610
+15
+0.9% +$5.9K
GIS icon
53
General Mills
GIS
$20B
$634K 0.4%
12,571
-260
-2% -$13K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$625K 0.4%
7,629
+150
+2% +$12K
THC icon
55
Tenet Healthcare
THC
$16.8B
$615K 0.39%
3,027
-88
-3% -$15.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.38%
1,201
+153
+15% +$74.1K
TQQQ icon
57
ProShares UltraPro QQQ
TQQQ
$33.4B
$589K 0.37%
+11,400
New +$520K
TJX icon
58
TJX Companies
TJX
$172B
$578K 0.37%
4,000
-74
-2% -$9.83K
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
$567K 0.36%
54,540
-2,500
-4% -$25.1K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$565K 0.36%
13,599
-497
-4% -$20.6K
ESPO icon
61
VanEck Video Gaming and eSports ETF
ESPO
$245M
$539K 0.34%
+4,450
New +$503K
WM icon
62
Waste Management
WM
$95.9B
$536K 0.34%
2,429
+15
+0.6% +$3.38K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$535K 0.34%
4,501
– –
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.34B
$527K 0.33%
+19,500
New +$520K
MQY icon
65
BlackRock MuniYield Quality Fund
MQY
$828M
$525K 0.33%
45,100
– –
GLD icon
66
SPDR Gold Trust
GLD
$129B
$502K 0.32%
1,412
-12,655
-90% -$4.03M
HON icon
67
Honeywell
HON
$71.9B
$470K 0.3%
2,370
+22
+0.9% +$4.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$465B
$459K 0.29%
764
+56
+8% +$32.1K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.28%
3,082
– –
DVY icon
70
iShares Select Dividend ETF
DVY
$23.7B
$430K 0.27%
3,026
-25
-0.8% -$3.46K
EUAD
71
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$422K 0.27%
8,985
-59,935
-87% -$2.58M
HYLS icon
72
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$421K 0.27%
10,000
– –
GDX icon
73
VanEck Gold Miners ETF
GDX
$21.7B
$413K 0.26%
5,400
-39,050
-88% -$2.35M
IBM icon
74
IBM
IBM
$203B
$408K 0.26%
1,445
+8
+0.6% +$2.09K
SNOW icon
75
Snowflake
SNOW
$95.4B
$397K 0.25%
1,762
-221
-11% -$47.5K
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.