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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
MS icon
76
Morgan Stanley
MS
$342B
$537K 0.24%
2,567
– –
GLD icon
77
SPDR Gold Trust
GLD
$149B
$525K 0.24%
1,425
-2,695
-65% -$1.12M
STX icon
78
Seagate
STX
$192B
$520K 0.24%
+539
New +$411K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$492K 0.22%
6,150
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$473K 0.22%
3,026
– –
IAK icon
81
iShares US Insurance ETF
IAK
$524M
$471K 0.21%
+3,350
New +$445K
WM icon
82
Waste Management
WM
$87.5B
$469K 0.21%
2,104
-100
-5% -$22.2K
GIS icon
83
General Mills
GIS
$20.5B
$433K 0.2%
12,441
– –
SPFI icon
84
South Plains Financial
SPFI
$860M
$415K 0.19%
+9,625
New +$402K
IBM icon
85
IBM
IBM
$221B
$413K 0.19%
1,468
+25
+2% +$6.3K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
$411K 0.19%
4,125
-200
-5% -$18.8K
ATRO icon
87
Astronics
ATRO
$3.28B
$406K 0.19%
+5,000
New +$341K
DE icon
88
Deere & Co
DE
$187B
$400K 0.18%
631
-20
-3% -$11.6K
TSLA icon
89
Tesla
TSLA
$1.4T
$395K 0.18%
939
-2,823
-75% -$1.12M
SPMO icon
90
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$390K 0.18%
2,415
– –
HACK icon
91
Amplify Cybersecurity ETF
HACK
$2.85B
$388K 0.18%
3,698
-1,450
-28% -$128K
MGV icon
92
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$383K 0.17%
2,346
+582
+33% +$90.3K
ALLW
93
State Street Bridgewater All Weather ETF
ALLW
$1.75B
$372K 0.17%
+12,700
New +$377K
UTF icon
94
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$371K 0.17%
13,452
-245
-2% -$6.58K
HON icon
95
Honeywell
HON
$66.4B
$362K 0.17%
1,617
-619
-28% -$138K
HONA
96
Honeywell Aerospace
HONA
$51B
$357K 0.16%
+1,617
New +$357K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$341K 0.16%
4,550
+200
+5% +$14K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$336K 0.15%
5,627
+125
+2% +$7.35K
AAAU icon
99
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$334K 0.15%
8,430
+1,905
+29% +$84.8K
ELV icon
100
Elevance Health
ELV
$88.4B
$329K 0.15%
+850
New +$315K
2 3
4
5 6

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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.