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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
+9.5%
1 Year Est. Return
+77.87%
3 Year Est. Return
+181.51%
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 Miscellaneous 46.15%
2 Technology 23.27%
3 Healthcare 6.78%
4 Communication Services 6.68%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$953B
$220K 0.13%
683
– –
IBIT icon
102
iShares Bitcoin Trust
IBIT
$62.2B
$217K 0.13%
4,372
+600
+16% +$34.1K
IHF icon
103
iShares US Healthcare Providers ETF
IHF
$1.31B
$216K 0.13%
4,500
– –
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.12%
2,070
– –
ETJ
105
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$142K 0.08%
16,075
+4
+0% +$35
THW
106
abrdn World Healthcare Fund
THW
$572M
$140K 0.08%
10,973
+15
+0.1% +$191
TOKE
107
DELISTED
Cambria Cannabis ETF
TOKE
$108K 0.06%
+17,500
New +$104K
USA icon
108
Liberty All-Star Equity Fund
USA
$1.84B
$81.1K 0.05%
12,914
-583
-4% -$3.63K
POWW icon
109
Outdoor Holding Co
POWW
$252M
$32.1K 0.02%
18,800
-1,000
-5% -$1.72K
WETH icon
110
Wetouch Technology
WETH
$16.9M
$28.8K 0.02%
+21,500
New +$41.6K
GWH icon
111
ESS Tech
GWH
$13.5M
$18.8K 0.01%
+10,000
New +$31.8K
ESPO icon
112
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-4,450
Closed -$539K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.34B
– –
-19,500
Closed -$527K
FENY icon
114
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-9,250
Closed -$229K
KWEB icon
115
KraneShares CSI China Internet ETF
KWEB
$5.03B
– –
-30,290
Closed -$1.27M
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
– –
-1,573
Closed -$217K
MSI icon
117
Motorola Solutions
MSI
$77.5B
– –
-502
Closed -$230K
MSTR icon
118
Strategy Inc
MSTR
$56.7B
– –
-750
Closed -$242K
UTF.RT
119
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-14,590
Closed -$1.15K
1 2 3 4
5

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ORP
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HFW
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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 Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Healthcare.

  • 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.