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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
ET icon
76
Energy Transfer Partners
ET
$70B
$386K 0.25%
22,500
– –
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.05B
$372K 0.24%
6,186
-500
-7% -$30.6K
MS icon
78
Morgan Stanley
MS
$332B
$371K 0.24%
2,335
– –
UTF icon
79
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$362K 0.23%
14,601
-418
-3% -$11K
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$318K 0.2%
2,629
+14
+0.5% +$1.63K
DE icon
81
Deere & Co
DE
$158B
$316K 0.2%
691
-15
-2% -$7.39K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$298K 0.19%
5,502
– –
CLOX icon
83
Panagram AAA CLO ETF
CLOX
$309M
$288K 0.18%
+11,250
New +$287K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$281K 0.18%
2,020
-286
-12% -$38.7K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$882B
$271K 0.17%
+405
New +$261K
COF icon
86
Capital One
COF
$128B
$256K 0.16%
1,204
– –
AAAU icon
87
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$249K 0.16%
6,525
-9,500
-59% -$325K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$48.1B
$245K 0.16%
3,772
– –
MSTR icon
89
Strategy Inc
MSTR
$36.1B
$242K 0.15%
750
– –
IVES
90
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$241K 0.15%
+7,500
New +$216K
TSLA icon
91
Tesla
TSLA
$1.4T
$234K 0.15%
+527
New +$183K
EIX icon
92
Edison International
EIX
$29.8B
$232K 0.15%
4,201
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.15%
500
– –
MSI icon
94
Motorola Solutions
MSI
$68.3B
$230K 0.15%
502
– –
FENY icon
95
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$229K 0.15%
9,250
-1,250
-12% -$30.2K
IHF icon
96
iShares US Healthcare Providers ETF
IHF
$1.19B
$222K 0.14%
4,500
-750
-14% -$34.3K
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$13B
$217K 0.14%
+1,573
New +$210K
JPM icon
98
JPMorgan Chase
JPM
$904B
$215K 0.14%
+683
New +$203K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.13%
2,070
+1
+0% +$99
TNA icon
100
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$204K 0.13%
+4,500
New +$177K
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 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.