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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
+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
DKNG icon
101
DraftKings
DKNG
$12.4B
– –
-7,485
Closed -$258K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,136
Closed -$239K
FNCL icon
103
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-7,775
Closed -$604K
GDX icon
104
VanEck Gold Miners ETF
GDX
$21.8B
– –
-27,300
Closed -$2.34M
HII icon
105
Huntington Ingalls Industries
HII
$10.6B
– –
-8,050
Closed -$2.74M
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47B
– –
-4,372
Closed -$217K
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$1.19B
– –
-4,500
Closed -$216K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-6,052
Closed -$1.95M
JPM icon
109
JPMorgan Chase
JPM
$907B
– –
-683
Closed -$220K
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-10,400
Closed -$675K
NOW icon
111
ServiceNow
NOW
$106B
– –
-5,045
Closed -$773K
PALL icon
112
abrdn Physical Palladium Shares ETF
PALL
$602M
– –
-25,000
Closed -$727K
PINK icon
113
Simplify Health Care ETF
PINK
$360M
– –
-86,075
Closed -$3.15M
PPLT
114
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
– –
-18,500
Closed -$345K
SLV icon
115
iShares Silver Trust
SLV
$27.1B
– –
-54,080
Closed -$3.48M
SNOW icon
116
Snowflake
SNOW
$93.2B
– –
-1,737
Closed -$381K
THW
117
abrdn World Healthcare Fund
THW
$536M
– –
-10,973
Closed -$140K
TNA icon
118
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-10,000
Closed -$455K
TOKE
119
DELISTED
Cambria Cannabis ETF
TOKE
– –
-17,500
Closed -$108K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$32.5B
– –
-6,400
Closed -$337K
WRBY icon
121
Warby Parker
WRBY
$3.24B
– –
-81,750
Closed -$1.78M
ETHA
122
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-18,560
Closed -$416K
EUAD
123
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-5,725
Closed -$241K
IVES
124
Dan IVES Wedbush AI Revolution ETF
IVES
$1.04B
– –
-7,500
Closed -$237K
1 2 3 4
5

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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.