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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
+15.07%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$17.4M
(+13%)
Cap. Flow
+$365K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Agribusiness ETF
MOO
|
+$3.73M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.68M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.21M |
| 4 |
iShares Silver Trust
SLV
|
+$1.8M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.79M |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
+$2.77M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$1.82M |
| 5 |
Snowflake
SNOW
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Communication Services | 6.41% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Consumer Staples | 3.95% |
| 5 | Utilities | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X MSCI Argentina ETF
ARGT
$835M
| – | – |
-7,206
| Closed | -$582K |
|
102
BlackRock Health Sciences Trust
BME
$549M
| – | – |
-5,742
| Closed | -$222K |
|
|
CCD
103
Calamos Dynamic Convertible & Income Fund
CCD
$719M
| – | – |
-12,950
| Closed | -$276K |
|
104
iShares MSCI Finland ETF
EFNL
$242M
| – | – |
-6,500
| Closed | -$239K |
|
|
105
iShares MSCI Germany ETF
EWG
$1.51B
| – | – |
-49,000
| Closed | -$1.82M |
|
106
Inspired Entertainment
INSE
$174M
| – | – |
-81,500
| Closed | -$696K |
|
107
Defiance Quantum ETF
QTUM
$5.38B
| – | – |
-3,175
| Closed | -$237K |
|
|
108
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
| – | – |
-53,700
| Closed | -$2.77M |
|
109
Trump Media & Technology Group
DJT
$2.68B
| – | – |
-11,515
| Closed | -$225K |
|
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.