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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
-0.92%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.28M
Cap. Flow
+$2.39M
Cap. Flow %
1.85%
Top 10 Hldgs %
38.64%
Holding
105
New
13
Increased
25
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.16M
2
HACK icon
Amplify Cybersecurity ETF
HACK
+$3.99M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.72M
4
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$3.08M
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$2.44M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.17M
2
LMT icon
Lockheed Martin
LMT
+$3.5M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.63M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.89M
5
AMD icon
Advanced Micro Devices
AMD
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Communication Services 6.23%
3 Consumer Discretionary 5.5%
4 Consumer Staples 3.61%
5 Utilities 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$6.44M 4.98%
140,977
-1,506
-1% -$68.2K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$5.82M 4.5%
11,320
+1,509
+15% +$816K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.44M 4.21%
21,298
-486
-2% -$137K
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$21B
$5.17M 4%
55,871
+52,771
+1,702% +$5.16M
AAPL icon
5
Apple
AAPL
$4.77T
$4.91M 3.8%
22,126
+171
+0.8% +$39.6K
FTEC icon
6
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.89M 3.78%
30,312
-23,255
-43% -$4.17M
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$4.76M 3.68%
8,253
+1
+0% +$645
AMZN icon
8
Amazon
AMZN
$2.69T
$4.52M 3.5%
23,776
+288
+1% +$62.5K
CRWD icon
9
CrowdStrike
CRWD
$209B
$4.17M 3.23%
47,300
+21,976
+87% +$2.09M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.79M 2.94%
+54,003
New +$3.72M
HACK icon
11
Amplify Cybersecurity ETF
HACK
$2.8B
$3.73M 2.89%
+51,977
New +$3.99M
EUAD
12
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$2.77M 2.15%
+82,750
New +$2.44M
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.77M 2.14%
+53,700
New +$3.08M
PLTR icon
14
Palantir
PLTR
$323B
$2.74M 2.12%
32,500
-14,050
-30% -$1.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.3T
$2.62M 2.03%
16,800
+75
+0.4% +$13.7K
NVDA icon
16
NVIDIA
NVDA
$4.93T
$2.58M 1.99%
23,773
-8,985
-27% -$1.14M
LRCX icon
17
Lam Research
LRCX
$386B
$2.57M 1.99%
35,322
+50
+0.1% +$3.94K
NEE icon
18
NextEra Energy
NEE
$183B
$2.49M 1.92%
35,076
-1,648
-4% -$116K
MSFT icon
19
Microsoft
MSFT
$2.98T
$2.45M 1.9%
6,532
+71
+1% +$28.9K
PM icon
20
Philip Morris
PM
$299B
$2.33M 1.8%
14,663
-5,250
-26% -$744K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.18M 1.69%
26,663
-120
-0.4% -$9.58K
FDVV icon
22
Fidelity High Dividend ETF
FDVV
$9.96B
$1.95M 1.51%
39,387
+11
+0% +$556
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.29B
$1.93M 1.5%
32,467
+776
+2% +$48.3K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$1.93M 1.49%
11,618
-541
-4% -$84.6K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.5B
$1.82M 1.41%
+49,000
New +$1.75M
1
2 3 4 5

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BRIA
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GT
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IAG
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CCA
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Primoris Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Primoris Wealth Advisors held 105 positions worth $129M, down 1.7% from $131M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Primoris Wealth Advisors's Q1 2025 filing shows 13 new, 25 increased, 41 reduced and 10 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Primoris Wealth Advisors's largest Q1 2025 buy was Amplify Cybersecurity ETF: 51,977 shares worth $3.73M.
  • Primoris Wealth Advisors added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $5.16M increase.
  • Primoris Wealth Advisors's biggest Q1 2025 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.17M.
  • Primoris Wealth Advisors fully exited Alerian MLP ETF in Q1 2025, selling an estimated $1.89M.
  • Primoris Wealth Advisors's ten largest holdings make up 39% of its $129M portfolio in Q1 2025.
  • Primoris Wealth Advisors opened 13 new positions and closed 10 in Q1 2025.
  • Primoris Wealth Advisors's portfolio value fell 1.7% quarter-over-quarter to $129M.

Based on Primoris Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.