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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
FTEC icon
1
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$11.8M 7.51%
53,155
+18,987
+56% +$3.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$7.82M 4.97%
12,766
+724
+6% +$427K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$5.72M 3.63%
7,783
-385
-5% -$287K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.66M 3.6%
122,431
-4,762
-4% -$219K
AAPL icon
5
Apple
AAPL
$4.9T
$5.6M 3.56%
21,986
-337
-2% -$76.1K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$5.51M 3.5%
+22,755
New +$5.22M
PLTR icon
7
Palantir
PLTR
$317B
$5.05M 3.21%
27,700
-100
-0.4% -$16.2K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$4.91M 3.12%
26,323
+747
+3% +$130K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.8M 3.05%
21,872
-985
-4% -$223K
LRCX icon
10
Lam Research
LRCX
$392B
$4.43M 2.82%
33,072
-2,250
-6% -$238K
CRWD icon
11
CrowdStrike
CRWD
$207B
$4.28M 2.72%
34,912
-3,424
-9% -$389K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$4.01M 2.55%
50,166
+5,568
+12% +$425K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$3.64M 2.31%
14,930
+100
+0.7% +$21K
AMD icon
14
Advanced Micro Devices
AMD
$808B
$3.57M 2.27%
22,059
-1,152
-5% -$186K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.48M 2.22%
6,727
+4
+0.1% +$2.04K
FVAL icon
16
Fidelity Value Factor ETF
FVAL
$1.28B
$3.19M 2.03%
46,367
+885
+2% +$58.7K
PM icon
17
Philip Morris
PM
$301B
$2.87M 1.83%
17,713
-3,100
-15% -$522K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.82M 1.79%
+44,500
New +$2.81M
MU icon
19
Micron Technology
MU
$959B
$2.67M 1.7%
+15,953
New +$2.04M
NEE icon
20
NextEra Energy
NEE
$185B
$2.66M 1.69%
35,206
-367
-1% -$26.8K
AXGN icon
21
Axogen
AXGN
$2.12B
$2.55M 1.62%
143,060
+127,360
+811% +$1.85M
SLV icon
22
iShares Silver Trust
SLV
$27.1B
$2.39M 1.52%
56,330
-21,500
-28% -$772K
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.3M 1.47%
7,201
+300
+4% +$90.5K
HII icon
24
Huntington Ingalls Industries
HII
$10.6B
$2.26M 1.44%
+7,850
New +$2.09M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.02M 1.28%
10,868
-750
-6% -$128K
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.