We are live on ! Find out more
PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.4M
Cap. Flow
-$22.6M
Cap. Flow %
-15.86%
Top 10 Hldgs %
40.8%
Holding
124
New
13
Increased
22
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.81M
2
CORN icon
Teucrium Corn Fund
CORN
+$2.29M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.24M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.78M
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.01M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
PINK icon
Simplify Health Care ETF
PINK
+$3.15M
3
CRWD icon
CrowdStrike
CRWD
+$2.82M
4
META icon
Meta Platforms (Facebook)
META
+$2.8M
5
HII icon
Huntington Ingalls Industries
HII
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 6.98%
3 Communication Services 5.11%
4 Consumer Discretionary 5.09%
5 Utilities 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$297K 0.21%
5,502
– –
ET icon
77
Energy Transfer Partners
ET
$69.9B
$290K 0.2%
15,000
-5,500
-27% -$101K
KRE icon
78
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$283K 0.2%
4,350
-1,300
-23% -$87.9K
SPMO icon
79
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$271K 0.19%
2,415
-125
-5% -$14.8K
CANE icon
80
Teucrium Sugar Fund
CANE
$76.5M
$261K 0.18%
+25,000
New +$240K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.1B
$256K 0.18%
+1,764
New +$261K
THC icon
82
Tenet Healthcare
THC
$16.8B
$246K 0.17%
1,302
-1,700
-57% -$358K
LLY icon
83
Eli Lilly
LLY
$1.05T
$243K 0.17%
264
– –
TPYP icon
84
Tortoise North American Pipeline ETF
TPYP
$889M
$233K 0.16%
+5,500
New +$217K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$232K 0.16%
500
– –
LMT icon
86
Lockheed Martin
LMT
$117B
$221K 0.15%
+365
New +$225K
COF icon
87
Capital One
COF
$128B
$220K 0.15%
1,204
– –
MSI icon
88
Motorola Solutions
MSI
$68.6B
$218K 0.15%
+502
New +$217K
NGG icon
89
National Grid
NGG
$83.6B
$218K 0.15%
+2,572
New +$222K
ETJ
90
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$131K 0.09%
16,079
+4
+0% +$35
PHAT icon
91
Phathom Pharmaceuticals
PHAT
$873M
$127K 0.09%
+11,449
New +$145K
USA icon
92
Liberty All-Star Equity Fund
USA
$1.77B
$69.4K 0.05%
12,501
-413
-3% -$2.47K
POWW icon
93
Outdoor Holding Co
POWW
$263M
$28.7K 0.02%
14,300
-4,500
-24% -$8.57K
WETH icon
94
Wetouch Technology
WETH
$16.1M
$27.6K 0.02%
21,500
– –
GWH icon
95
ESS Tech
GWH
$26M
$19.3K 0.01%
16,500
+6,500
+65% +$10K
NAK
96
Northern Dynasty Minerals
NAK
$913M
$14K 0.01%
+10,000
New +$17.4K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,070
Closed -$207K
BHP icon
98
BHP
BHP
$205B
– –
-23,000
Closed -$1.39M
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-89,130
Closed -$998K
CAT icon
100
Caterpillar
CAT
$405B
– –
-2,266
Closed -$1.3M
1 2 3
4
5

Similar funds

SRS
Strong Retirement Solutions Silverdale, Washington $143M AUM
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

Primoris Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Primoris Wealth Advisors held 124 positions worth $143M, down 15% from $167M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Primoris Wealth Advisors withdrew a net $22.6M in Q1 2026, closing 28 positions and reducing 38 holdings. Its most notable exit was iShares Silver Trust, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Primoris Wealth Advisors opened a new position in Teucrium Corn Fund worth $2.36M.

  • Primoris Wealth Advisors's largest Q1 2026 buy was Teucrium Corn Fund: 128,500 shares worth $2.36M.
  • Primoris Wealth Advisors added most to Fidelity MSCI Utilities Index ETF in Q1 2026, an estimated $3.81M increase.
  • Primoris Wealth Advisors's biggest Q1 2026 reduction was CrowdStrike, cutting an estimated $2.82M.
  • Primoris Wealth Advisors fully exited iShares Silver Trust in Q1 2026, selling an estimated $3.48M.
  • Primoris Wealth Advisors's ten largest holdings make up 41% of its $143M portfolio in Q1 2026.
  • Primoris Wealth Advisors opened 13 new positions and closed 28 in Q1 2026.
  • Primoris Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.