PW

Perspective Wealth Advisors LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$154.2M

Reporting period: 2026-03-31 · Number of holdings: 55

PERSPECTIVE WEALTH ADVISORS LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $154.2M and a quarterly turnover rate of 23.6%.

Personality snowflake

Concentration
19.75
Portfolio Stability
23.59
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
86.78

Recent moves

  • Trim VIGI

    -62.2%　-$2.1M

  • Add IDMO

    +127.0%　$2.4M

  • Add SJNK

    +38.8%　$2.3M

  • Trim IVV

    +1.9%　-$165.2K

  • Add MINT

    +27.1%　$919.8K

  • Add HEFA

    +12.2%　$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth14.59%-0.33%+12.56%
2HEFAIsha Curr Hedged Msci EafeETF-Other7.22%+0.35%+12.18%
3IJHIshares Core S&p Midcap ETFETF-Other5.59%-0.01%+7.19%
4SJNKSs Spdr Bb St Hi Yield ETFETF-Other5.51%+1.10%+38.84%
5QQQInvesco Qqq Trust Series 1ETF-Tech5.16%+0.10%+19.22%
6FNDESchwab Fndmntl Em Mrk Eq ETFETF-Other4.18%+0.28%+10.86%
7FLDRFidelity Low Durat Fact ETFETF-Other4.01%+0.11%+13.36%
8IJRIshares Core S&p Small-cap EETF-Small Cap3.76%+0.03%+6.92%
9IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.73%-0.48%+1.92%
10SPMOInvesco S&p 500 Momentum ETFETF-Large Cap & Growth3.42%—+16.68%
11GSYInvesco Ultra Short DurationETF-Other3.05%-0.06%+7.84%
12IDMOInvesco S&p International DeETF-Other2.84%+1.45%+126.96%
13MINTPimco Enhanced Short MaturitETF-Other2.77%+0.38%+27.14%
14XMMOInvesco S&p Midcap MomentumETF-Other2.21%+0.21%+15.48%
15LVHDFranklin U.s. Low VolatilityETF-Other1.89%+0.13%+10.79%
16LVHIFranklin International Low VETF-Other1.89%+0.13%+7.50%
17RWKInvesco S&p Midcap 400 RevETF-Other1.74%-0.02%+6.99%
18SCHDSchwab US Dvd Equity ETFETF-Other1.54%+0.19%+11.85%
19SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.53%+0.12%+18.74%
20XSMOInvesco S&p Smallcap MomentuETF-Other1.43%+0.13%+14.56%
21IWYIshares Russell Top 200 GrowETF-Other1.39%-0.21%+6.56%
22SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.39%+1.39%NEW
23IGSBIshares 1-5y Inv Grade CORPETF-Other1.38%+1.38%NEW
24FLRNSs Spdr Bb Ig Float Rt ETFETF-Other1.38%-0.04%+6.14%
25ANGLVaneck Fallen Angel High YldETF-Other1.35%-0.04%+8.37%
26RWJInvesco S&p Smallcap 600ETF-Other1.33%+0.01%+6.64%
27VEAVanguard Ftse Developed ETFETF-Other1.17%-0.10%-1.42%
28SCHYSchwab International Dvd ETFETF-Other1.11%+0.14%+18.66%
29PNCPnc Financial Services GroupStock-Financials1.05%+1.05%NEW
30IHDGWisdomtree International HedETF-Other1.04%-0.15%-2.82%
31IDHQInvesco S&p International DeETF-Other0.86%+0.09%+22.19%
32VIGIVanguard Int Div App Indx FdETF-Other0.80%-1.58%-62.15%
33SCHFSchwab Intl Equity ETFETF-Other0.62%-0.19%-19.09%
34DGRWWisdomtree U.s. Quality DiviETF-Other0.60%-0.24%-19.56%
35SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.59%+0.10%+29.58%
36REGLPrshrs S&p Mid 400 Dvd AristETF-Other0.56%+0.06%+18.98%
37SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.54%-0.10%-2.67%
38VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.45%-0.13%-15.11%
39DIVIFranklin International CoreETF-Other0.44%—-1.40%
40EDIVState Street Spdr S&p EmergiETF-Other0.41%+0.06%+26.28%
41NVDANvidia CORPStock-Tech0.40%+0.05%+34.72%
42SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.40%+0.02%+11.62%
43HDEFXtrackers Msci Eafe High DivETF-Other0.30%-0.01%—
44TSLATesla INCStock-Consumer Disc0.29%-0.06%+9.89%
45AAPLApple INCStock-Tech0.24%+0.02%+32.44%
46SPYDSs Spdr P S&p 500 Hi Div ETFETF-Large Cap & Growth0.24%+0.09%+65.71%
47IQLTIshares Msci International QETF-Other0.23%——
48SHYDVaneck Sh Hi Yld MuniETF-Other0.22%+0.02%+21.32%
49OBILF/m US Treasury 12 Month BilETF-Gov Bonds0.21%—-1.93%
50VYMVanguard High Dvd Yield ETFETF-Other0.21%——
1–50 of 55

Holding changes this quarter

Perspective Wealth Advisors LLC's most significant position changes for 2026-03-31: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: F/m 3-year Inv Gr CORP B ETF (ZTRE); Sold out: F/m 2-year Inv G CORP B ETF (ZTWO).

Position changes disclosed by Perspective Wealth Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IDMOInvesco S&p International De+1.5%+126.96%Add
2SJNKSs Spdr Bb St Hi Yield ETF+1.1%+38.84%Add
3MINTPimco Enhanced Short Maturit+0.4%+27.14%Add
4HEFAIsha Curr Hedged Msci Eafe+0.4%+12.18%Add
5FNDESchwab Fndmntl Em Mrk Eq ETF+0.3%+10.86%Add
6XMMOInvesco S&p Midcap Momentum+0.2%+15.48%Add
7SCHDSchwab US Dvd Equity ETF+0.2%+11.85%Add
8SCHYSchwab International Dvd ETF+0.1%+18.66%Add
9LVHIFranklin International Low V+0.1%+7.50%Add
10LVHDFranklin U.s. Low Volatility+0.1%+10.79%Add
11XSMOInvesco S&p Smallcap Momentu+0.1%+14.56%Add
12SPHQInvesco S&p 500 Quality ETF+0.1%+18.74%Add
13FLDRFidelity Low Durat Fact ETF+0.1%+13.36%Add
14QQQInvesco Qqq Trust Series 1+0.1%+19.22%Add
15SPMDSs Spdr P S&p 400 Midcap ETF+0.1%+29.58%Add
16IDHQInvesco S&p International De+0.1%+22.19%Add
17SPYDSs Spdr P S&p 500 Hi Div ETF+0.1%+65.71%Add
18REGLPrshrs S&p Mid 400 Dvd Arist+0.1%+18.98%Add
19EDIVState Street Spdr S&p Emergi+0.1%+26.28%Add
20NVDANvidia CORP+0.1%+34.72%Add
21IJRIshares Core S&p Small-cap E0%+6.92%Add
22SPSMSs Spdr P S&p 600 Small Cap0%+11.62%Add
23AAPLApple INC0%+32.44%Add
24SHYDVaneck Sh Hi Yld Muni0%+21.32%Add
25RWJInvesco S&p Smallcap 6000%+6.64%Add
26SPMOInvesco S&p 500 Momentum ETF—+16.68%Add
27SCHXSchwab US Large-cap ETF—+18.19%Add
28IJHIshares Core S&p Midcap ETF0%+7.19%Add
29HDEFXtrackers Msci Eafe High Div0%—Unchanged
30RWKInvesco S&p Midcap 400 Rev0%+6.99%Add
31FLRNSs Spdr Bb Ig Float Rt ETF0%+6.14%Add
32ANGLVaneck Fallen Angel High Yld0%+8.37%Add
33GSYInvesco Ultra Short Duration-0.1%+7.84%Add
34TSLATesla INC-0.1%+9.89%Add
35SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-2.67%Trim
36VEAVanguard Ftse Developed ETF-0.1%-1.42%Trim
37VWOVanguard Ftse Emerging Marke-0.1%-15.11%Trim
38IHDGWisdomtree International Hed-0.2%-2.82%Trim
39SCHFSchwab Intl Equity ETF-0.2%-19.09%Trim
40IWYIshares Russell Top 200 Grow-0.2%+6.56%Add
41DGRWWisdomtree U.s. Quality Divi-0.2%-19.56%Trim
42SPYSs Spdr S&p 500 ETF Trust-us-0.3%+12.56%Add
43IVVIshares Core S&p 500 ETF-0.5%+1.92%Add
44VIGIVanguard Int Div App Indx Fd-1.6%-62.15%Trim
45SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
46SHYIshares 1-3 Year Treasury Bo—NEWNew buy
47IGSBIshares 1-5y Inv Grade CORP—NEWNew buy
48ZTREF/m 3-year Inv Gr CORP B ETF—EXITSold out
49ZTWOF/m 2-year Inv G CORP B ETF—EXITSold out
50PNCPnc Financial Services Group—NEWNew buy

FAQ

What is Perspective Wealth Advisors LLC and what type of investor is it?
Perspective Wealth Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $154.2M, spread across 55 disclosed positions.
What are Perspective Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Perspective Wealth Advisors LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.5M (14.6%) 2. Isha Curr Hedged Msci Eafe (HEFA) — $11.1M (7.2%) 3. Ishares Core S&p Midcap ETF (IJH) — $8.6M (5.6%) 4. Ss Spdr Bb St Hi Yield ETF (SJNK) — $8.5M (5.5%) 5. Invesco Qqq Trust Series 1 (QQQ) — $8.0M (5.2%)
What changes did Perspective Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Perspective Wealth Advisors LLC made 49 notable position adjustments: 3 new positions were initiated, 36 existing holdings were added to, 7 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares 0-5 Yr Hy CORP Bond (SHYG); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 1-5y Inv Grade CORP (IGSB); Sold out: F/m 3-year Inv Gr CORP B ETF (ZTRE); Sold out: F/m 2-year Inv G CORP B ETF (ZTWO)
What sectors does Perspective Wealth Advisors LLC focus on?
Perspective Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 49.1% • Information Technology: 37.2% • Consumer Discretionary: 13.7%