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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
LLY icon
101
Eli Lilly
LLY
$1.07T
$201K 0.13%
264
+3
+1% +$2.23K
ETJ
102
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$144K 0.09%
16,071
+4
+0% +$36
THW
103
abrdn World Healthcare Fund
THW
$530M
$138K 0.09%
10,958
-1,475
-12% -$16.6K
USA icon
104
Liberty All-Star Equity Fund
USA
$1.75B
$85.6K 0.05%
13,497
-1,560
-10% -$10.3K
POWW icon
105
Outdoor Holding Co
POWW
$239M
$29.3K 0.02%
19,800
-29,150
-60% -$38.8K
UTF.RT
106
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.15K ﹤0.01%
+14,590
New +$1.1K
CLX icon
107
Clorox
CLX
$11.6B
– –
-2,680
Closed -$322K
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-40,500
Closed -$1.17M
EWZS icon
109
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
– –
-105,700
Closed -$1.4M
INDA icon
110
iShares MSCI India ETF
INDA
$6.71B
– –
-31,676
Closed -$1.76M
LMT icon
111
Lockheed Martin
LMT
$134B
– –
-456
Closed -$211K
MCD icon
112
McDonald's
MCD
$188B
– –
-1,329
Closed -$388K
MOO icon
113
VanEck Agribusiness ETF
MOO
$989M
– –
-53,175
Closed -$3.91M
MP icon
114
MP Materials
MP
$7.35B
– –
-8,500
Closed -$283K
UBER icon
115
Uber
UBER
$134B
– –
-2,226
Closed -$208K
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
– –
-40,603
Closed -$3.15M
VZ icon
117
Verizon
VZ
$194B
– –
-4,660
Closed -$202K
1 2 3 4
5

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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.