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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
+44.55%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$76.5M
Cap. Flow
+$36M
Cap. Flow %
16.41%
Top 10 Hldgs %
40.37%
Holding
135
New
39
Increased
36
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.4M
2
UVIX icon
2x Long VIX Futures ETF
UVIX
+$3.25M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.14M
4
SHMD
SCHMID Group
SHMD
+$3.08M
5
INTC icon
Intel
INTC
+$2.99M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$5.1M
2
CORN icon
Teucrium Corn Fund
CORN
+$2.36M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$2.32M
4
DGX icon
Quest Diagnostics
DGX
+$2.11M
5
LRCX icon
Lam Research
LRCX
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.04%
2 Technology 26.37%
3 Healthcare 8.44%
4 Consumer Discretionary 4.62%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFO icon
101
Procure Space ETF
UFO
$558M
$324K 0.15%
+6,400
New +$344K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$321K 0.15%
614
+114
+23% +$56.9K
ZROZ icon
103
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$321K 0.15%
+5,000
New +$315K
EIX icon
104
Edison International
EIX
$21.8B
$313K 0.14%
4,201
– –
UNH icon
105
UnitedHealth
UNH
$356B
$297K 0.14%
+715
New +$265K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.43B
$294K 0.13%
5,955
-232
-4% -$11.8K
ET icon
107
Energy Transfer Partners
ET
$74B
$287K 0.13%
15,000
– –
CAT icon
108
Caterpillar
CAT
$374B
$283K 0.13%
+266
New +$234K
AMAT icon
109
Applied Materials
AMAT
$361B
$279K 0.13%
+386
New +$178K
IHF icon
110
iShares US Healthcare Providers ETF
IHF
$1.24B
$249K 0.11%
+4,500
New +$223K
COF icon
111
Capital One
COF
$135B
$242K 0.11%
1,204
– –
JPM icon
112
JPMorgan Chase
JPM
$953B
$222K 0.1%
+677
New +$210K
MSTR icon
113
Strategy Inc
MSTR
$56.7B
$217K 0.1%
2,492
– –
NGG icon
114
National Grid
NGG
$78.5B
$213K 0.1%
2,572
– –
MSI icon
115
Motorola Solutions
MSI
$77.5B
$208K 0.1%
502
– –
ROBO icon
116
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$201K 0.09%
+2,350
New +$193K
SJM icon
117
J.M. Smucker
SJM
$13.5B
$201K 0.09%
+1,787
New +$182K
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$133K 0.06%
16,083
+4
+0% +$33
SG icon
119
Sweetgreen
SG
$814M
$88.1K 0.04%
+10,000
New +$76.3K
USA icon
120
Liberty All-Star Equity Fund
USA
$1.84B
$71.9K 0.03%
12,376
-125
-1% -$721
POWW icon
121
Outdoor Holding Co
POWW
$252M
$32.6K 0.01%
14,300
– –
WETH icon
122
Wetouch Technology
WETH
$16.9M
$24.2K 0.01%
20,000
-1,500
-7% -$2.3K
NAK
123
Northern Dynasty Minerals
NAK
$826M
$19.2K 0.01%
10,000
– –
GWH icon
124
ESS Tech
GWH
$13.5M
$15.7K 0.01%
16,500
– –
TELA icon
125
TELA Bio
TELA
$36.9M
$15.2K 0.01%
+20,300
New +$16.6K
2 3 4
5
6

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HFW
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BWG
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Primoris Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Primoris Wealth Advisors held 135 positions worth $219M, up 54% from $143M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Primoris Wealth Advisors deployed $36M of net new capital in Q2 2026, opening 39 new positions and adding to 36 existing holdings. Its largest new stake was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $5.1M trimmed.

  • Primoris Wealth Advisors's largest Q2 2026 buy was 2x Long VIX Futures ETF: 32,750 shares worth $2.02M.
  • Primoris Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $4.4M increase.
  • Primoris Wealth Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $5.1M.
  • Primoris Wealth Advisors fully exited Teucrium Corn Fund in Q2 2026, selling an estimated $2.36M.
  • Primoris Wealth Advisors's ten largest holdings make up 40% of its $219M portfolio in Q2 2026.
  • Primoris Wealth Advisors opened 39 new positions and closed 10 in Q2 2026.
  • Primoris Wealth Advisors's portfolio value rose 54% quarter-over-quarter to $219M.

Based on Primoris Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.