We are live on ! Find out more
PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33M
Cap. Flow
+$22.6M
Cap. Flow %
15.23%
Top 10 Hldgs %
46.09%
Holding
85
New
13
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.45M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.48M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Financials 7.25%
3 Technology 3.65%
4 Communication Services 3.18%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$12.6M 8.52%
+137,821
New +$12.6M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.25M 4.89%
121,524
+99,640
+455% +$5.86M
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$6.62M 4.46%
49,654
+31,871
+179% +$4.02M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.9B
$6.38M 4.3%
58,305
+3,252
+6% +$359K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.5B
$6.27M 4.23%
20,876
+4,623
+28% +$1.3M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$6.09M 4.11%
107,822
+2,236
+2% +$126K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$5.92M 3.99%
8,037
+6,118
+319% +$4.21M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$5.8M 3.91%
171,477
+3,820
+2% +$127K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$875B
$5.76M 3.89%
7,698
+194
+3% +$141K
BXSL icon
10
Blackstone Secured Lending
BXSL
$5.76B
$5.6M 3.78%
236,287
-21,042
-8% -$503K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$5.12M 3.45%
101,191
+3,854
+4% +$195K
PDBA icon
12
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$350M
$5.1M 3.44%
143,089
-13,269
-8% -$482K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$3.48M 2.34%
+51,691
New +$3.45M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$3.42M 2.3%
55,598
+4,742
+9% +$281K
RDVY icon
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$3.16M 2.13%
39,003
+5,980
+18% +$450K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.12M 2.11%
85,461
+8,330
+11% +$298K
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$3.05M 2.06%
192,247
-154,196
-45% -$2.71M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$2.78M 1.88%
+22,403
New +$2.7M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.85B
$2.7M 1.82%
28,761
-293
-1% -$27.4K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.62M 1.77%
+39,959
New +$2.38M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$2.45M 1.65%
6,931
+41
+0.6% +$14.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$2.27M 1.53%
6,340
+1
+0% +$360
FRDM icon
23
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$2.19M 1.48%
+30,069
New +$2.01M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.09M 1.41%
113,214
-1,384
-1% -$24.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.3%
3,838
+50
+1% +$24K
1
2 3 4

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM

Perissos Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Perissos Private Wealth Management held 85 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perissos Private Wealth Management deployed $22.6M of net new capital in Q2 2026, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.62M trimmed.

  • Perissos Private Wealth Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.
  • Perissos Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $5.86M increase.
  • Perissos Private Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Perissos Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $5.31M.
  • Perissos Private Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2026.
  • Perissos Private Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • Perissos Private Wealth Management's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.