We are live on ! Find out more
PWA

Primoris Wealth Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 41.6%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+41.6%
3 Year Est. Return
+101.35%
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 Technology 23.27%
2 Healthcare 6.78%
3 Communication Services 6.68%
4 Consumer Discretionary 5.11%
5 Industrials 3.61%
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
$8.22M 4.92%
36,591
-16,564
-31% -$3.75M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$8.18M 4.89%
13,041
+275
+2% +$171K
AAPL icon
3
Apple
AAPL
$4.9T
$5.94M 3.56%
21,866
-120
-0.5% -$32.2K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$5.78M 3.46%
125,641
+3,210
+3% +$149K
LRCX icon
5
Lam Research
LRCX
$392B
$5.66M 3.39%
33,072
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$5.1M 3.05%
22,109
+237
+1% +$54.2K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.88M 2.92%
7,399
-384
-5% -$256K
PLTR icon
8
Palantir
PLTR
$317B
$4.81M 2.88%
27,050
-650
-2% -$118K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$4.73M 2.83%
25,379
-944
-4% -$176K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 2.82%
15,042
+112
+0.8% +$32.1K
AMD icon
11
Advanced Micro Devices
AMD
$808B
$4.64M 2.78%
21,677
-382
-2% -$85.8K
AXGN icon
12
Axogen
AXGN
$2.12B
$4.56M 2.73%
139,400
-3,660
-3% -$90K
MU icon
13
Micron Technology
MU
$959B
$4.47M 2.67%
15,653
-300
-2% -$68.8K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.41M 2.64%
54,204
+4,038
+8% +$328K
CRWD icon
15
CrowdStrike
CRWD
$207B
$3.78M 2.26%
32,220
-2,692
-8% -$343K
SLV icon
16
iShares Silver Trust
SLV
$27.1B
$3.48M 2.08%
54,080
-2,250
-4% -$113K
FVAL icon
17
Fidelity Value Factor ETF
FVAL
$1.28B
$3.35M 2%
46,342
-25
-0.1% -$1.76K
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.25M 1.95%
6,727
– –
PINK icon
19
Simplify Health Care ETF
PINK
$360M
$3.15M 1.88%
86,075
+65,300
+314% +$2.28M
GLD icon
20
SPDR Gold Trust
GLD
$130B
$2.9M 1.74%
7,322
+5,910
+419% +$2.26M
PM icon
21
Philip Morris
PM
$301B
$2.84M 1.7%
17,713
– –
NEE icon
22
NextEra Energy
NEE
$185B
$2.83M 1.69%
35,206
– –
HII icon
23
Huntington Ingalls Industries
HII
$10.6B
$2.74M 1.64%
8,050
+200
+3% +$62.1K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$2.34M 1.4%
27,300
+21,900
+406% +$1.73M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.25M 1.35%
10,868
– –
1
2 3 4 5

Similar funds

SRS
Strong Retirement Solutions Silverdale, Washington $143M AUM
BAG
Bauman Advisory Group Las Vegas, Nevada $143M AUM
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM
BRIA
Balanced Rock Investment Advisors Roslindale, Massachusetts $143M AUM 12.45% 1-Year Est. Return
GT
GreatBanc Trust Lisle, Illinois $143M AUM
IAG
Ipsen Advisor Group Little Rock, Arkansas $143M AUM 15.81% 1-Year Est. Return
ALM
Argosy-Lionbridge Management New York $143M AUM 10.07% 1-Year Est. Return

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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.