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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
CLX icon
76
Clorox
CLX
$11.3B
$322K 0.22%
2,680
-1,704
-39% -$227K
FNCL icon
77
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$313K 0.21%
+4,225
New +$293K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$311K 0.21%
2,306
-89
-4% -$12K
MSTR icon
79
Strategy Inc
MSTR
$56.7B
$303K 0.21%
750
– –
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$294K 0.2%
2,615
-53,256
-95% -$5.32M
MP icon
81
MP Materials
MP
$9.71B
$283K 0.19%
+8,500
New +$217K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$272K 0.19%
5,502
-180
-3% -$8.35K
COF icon
83
Capital One
COF
$135B
$256K 0.17%
+1,204
New +$225K
IHF icon
84
iShares US Healthcare Providers ETF
IHF
$1.24B
$255K 0.17%
5,250
– –
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$246K 0.17%
+10,500
New +$241K
IBIT icon
86
iShares Bitcoin Trust
IBIT
$61.8B
$231K 0.16%
3,772
-1,450
-28% -$81.2K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$220K 0.15%
500
-250
-33% -$104K
EIX icon
88
Edison International
EIX
$21.8B
$217K 0.15%
4,201
– –
LMT icon
89
Lockheed Martin
LMT
$121B
$211K 0.14%
456
-17
-4% -$7.96K
MSI icon
90
Motorola Solutions
MSI
$77.5B
$211K 0.14%
502
– –
UBER icon
91
Uber
UBER
$155B
$208K 0.14%
+2,226
New +$183K
DKNG icon
92
DraftKings
DKNG
$11.9B
$206K 0.14%
4,810
-3,950
-45% -$142K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$205K 0.14%
2,069
-2,771
-57% -$272K
LLY icon
94
Eli Lilly
LLY
$1.02T
$203K 0.14%
+261
New +$203K
VZ icon
95
Verizon
VZ
$208B
$202K 0.14%
+4,660
New +$202K
AXGN icon
96
Axogen
AXGN
$2.6B
$170K 0.12%
15,700
+1,300
+9% +$17K
ETJ
97
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$145K 0.1%
16,067
+3
+0% +$26
THW
98
abrdn World Healthcare Fund
THW
$572M
$128K 0.09%
12,433
-7,224
-37% -$75.9K
USA icon
99
Liberty All-Star Equity Fund
USA
$1.84B
$103K 0.07%
15,057
-3,469
-19% -$22.6K
POWW icon
100
Outdoor Holding Co
POWW
$252M
$62.7K 0.04%
48,950
-73,300
-60% -$116K
1 2 3
4
5

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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.