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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
+9.5%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
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 Technology 23.27%
2 Healthcare 6.78%
3 Communication Services 6.68%
4 Consumer Discretionary 5.11%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$28.1B
$764K 0.46%
17,507
-1,000
-5% -$41.8K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$764K 0.46%
60,755
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.4B
$737K 0.44%
2,976
-19,779
-87% -$4.86M
PALL icon
54
abrdn Physical Palladium Shares ETF
PALL
$611M
$727K 0.43%
+25,000
New +$674K
BA icon
55
Boeing
BA
$165B
$680K 0.41%
3,131
-560
-15% -$115K
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$675K 0.4%
+10,400
New +$641K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$622K 0.37%
15,068
+1,469
+11% +$60.6K
TJX icon
58
TJX Companies
TJX
$172B
$614K 0.37%
4,000
– –
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$604K 0.36%
7,775
-1,175
-13% -$88.8K
THC icon
60
Tenet Healthcare
THC
$16.8B
$597K 0.36%
3,002
-25
-0.8% -$5.05K
GIS icon
61
General Mills
GIS
$20.1B
$579K 0.35%
12,441
-130
-1% -$6.18K
NDMO icon
62
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$622M
$550K 0.33%
54,540
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.33%
1,084
-117
-10% -$58.2K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$529K 0.32%
4,402
-99
-2% -$11.8K
HD icon
65
Home Depot
HD
$332B
$526K 0.31%
1,528
-82
-5% -$30K
MQY icon
66
BlackRock MuniYield Quality Fund
MQY
$829M
$521K 0.31%
46,101
+1,001
+2% +$11.5K
WM icon
67
Waste Management
WM
$96B
$512K 0.31%
2,329
-100
-4% -$21.3K
QQQ icon
68
Invesco QQQ Trust
QQQ
$464B
$510K 0.31%
830
+66
+9% +$40.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$496K 0.3%
+6,150
New +$496K
TNA icon
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$455K 0.27%
10,000
+5,500
+122% +$254K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$115B
$444K 0.27%
3,082
– –
HON icon
72
Honeywell
HON
$71.4B
$436K 0.26%
2,236
-134
-6% -$26.2K
IBM icon
73
IBM
IBM
$200B
$428K 0.26%
1,445
– –
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$427K 0.26%
3,026
– –
HYLS icon
75
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$419K 0.25%
10,000
– –
1 2
3
4 5

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BRIA
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GT
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IAG
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ALM
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CCA
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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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.