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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
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.35B
$416K 0.25%
+18,560
New +$485K
MS icon
77
Morgan Stanley
MS
$332B
$415K 0.25%
2,335
– –
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.04B
$385K 0.23%
6,186
– –
FIDU icon
79
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$381K 0.23%
4,625
-3,004
-39% -$247K
SNOW icon
80
Snowflake
SNOW
$95.1B
$381K 0.23%
1,737
-25
-1% -$6.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$879B
$374K 0.22%
546
+141
+35% +$95.7K
KRE icon
82
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$366K 0.22%
5,650
-38,850
-87% -$2.44M
PPLT
83
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$345K 0.21%
+18,500
New +$285K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$342K 0.2%
2,212
+192
+10% +$28.8K
ET icon
85
Energy Transfer Partners
ET
$69.8B
$338K 0.2%
20,500
-2,000
-9% -$33.3K
TQQQ icon
86
ProShares UltraPro QQQ
TQQQ
$32.9B
$337K 0.2%
6,400
-5,000
-44% -$269K
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$335K 0.2%
13,874
-727
-5% -$17.4K
DE icon
88
Deere & Co
DE
$158B
$315K 0.19%
676
-15
-2% -$7.04K
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$303K 0.18%
2,540
-89
-3% -$10.7K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$296K 0.18%
5,502
– –
COF icon
91
Capital One
COF
$127B
$292K 0.17%
1,204
– –
CLOX icon
92
Panagram AAA CLO ETF
CLOX
$309M
$287K 0.17%
11,250
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$284K 0.17%
264
– –
AAAU icon
94
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$278K 0.17%
6,525
– –
DKNG icon
95
DraftKings
DKNG
$12.1B
$258K 0.15%
7,485
-37,975
-84% -$1.25M
EIX icon
96
Edison International
EIX
$29.7B
$252K 0.15%
4,201
– –
EUAD
97
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$241K 0.14%
5,725
-3,260
-36% -$141K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$240K 0.14%
500
– –
FBTC icon
99
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$239K 0.14%
+3,136
New +$274K
IVES
100
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
$237K 0.14%
7,500
– –
1 2 3
4
5

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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.