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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
Cap. Flow
+$365K
Cap. Flow %
0.25%
Top 10 Hldgs %
35.91%
Holding
109
New
14
Increased
27
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$3.73M
2
GLD icon
SPDR Gold Trust
GLD
+$3.68M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.21M
4
SLV icon
iShares Silver Trust
SLV
+$1.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.69M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.32M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.79M
3
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.77M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.82M
5
SNOW icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$6.84M 4.67%
12,042
+722
+6% +$379K
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.74M 4.6%
34,168
+3,856
+13% +$667K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$6.03M 4.11%
8,168
-85
-1% -$52.5K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.82M 3.97%
127,193
-13,784
-10% -$624K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.01M 3.42%
22,857
-919
-4% -$182K
CRWD icon
6
CrowdStrike
CRWD
$207B
$4.88M 3.33%
38,336
-8,964
-19% -$972K
AAPL icon
7
Apple
AAPL
$4.9T
$4.58M 3.13%
22,323
+197
+0.9% +$39.8K
HACK icon
8
Amplify Cybersecurity ETF
HACK
$2.76B
$4.4M 3%
50,978
-999
-2% -$77.8K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$4.29M 2.93%
14,067
+12,155
+636% +$3.68M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$4.04M 2.76%
25,576
+1,803
+8% +$227K
MOO icon
11
VanEck Agribusiness ETF
MOO
$982M
$3.91M 2.67%
+53,175
New +$3.73M
PM icon
12
Philip Morris
PM
$301B
$3.79M 2.59%
20,813
+6,150
+42% +$1.06M
PLTR icon
13
Palantir
PLTR
$317B
$3.79M 2.59%
27,800
-4,700
-14% -$551K
LRCX icon
14
Lam Research
LRCX
$392B
$3.44M 2.35%
35,322
– –
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.34M 2.28%
6,723
+191
+3% +$82.9K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$3.29M 2.25%
23,211
+6,320
+37% +$688K
VUG icon
17
Vanguard Growth ETF
VUG
$221B
$3.26M 2.22%
44,598
+21,258
+91% +$1.4M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$30B
$3.15M 2.15%
40,603
-13,400
-25% -$989K
EUAD
19
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$2.97M 2.03%
68,920
-13,830
-17% -$518K
FVAL icon
20
Fidelity Value Factor ETF
FVAL
$1.28B
$2.9M 1.98%
45,482
+13,015
+40% +$779K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.63M 1.8%
14,830
-1,970
-12% -$326K
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$2.55M 1.74%
77,830
+58,855
+310% +$1.8M
NEE icon
23
NextEra Energy
NEE
$185B
$2.47M 1.69%
35,573
+497
+1% +$34.5K
FUTY icon
24
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$2.44M 1.67%
46,425
+24,350
+110% +$1.25M
GDX icon
25
VanEck Gold Miners ETF
GDX
$21.8B
$2.31M 1.58%
+44,450
New +$2.21M
1
2 3 4 5

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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.