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Perissos Private Wealth Management Portfolio holdings
AUM
$148M
Turnover
22.35%
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
(+29%)
Cap. Flow
+$22.6M
Cap. Flow % of AUM
Cap. Flow %
15.23%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
85
New
13
Increased
41
Reduced
17
Closed
6
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.02M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.45M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $12.6M | 8.52% |
+137,821
| New | +$12.6M |
2026 Q2
0 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $7.25M | 4.89% |
121,524
+99,640
| +455% | +$5.86M |
2025 Q2
4 quarters
|
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
| $6.62M | 4.46% |
49,654
+31,871
| +179% | +$4.02M |
2024 Q4
6 quarters
|
|
4
iShares TIPS Bond ETF
TIP
$14.6B
| $6.38M | 4.3% |
58,305
+3,252
| +6% | +$359K |
2024 Q1
9 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$79.4B
| $6.27M | 4.23% |
20,876
+4,623
| +28% | +$1.3M |
2025 Q3
3 quarters
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $6.09M | 4.11% |
107,822
+2,236
| +2% | +$126K |
2024 Q1
9 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $5.92M | 3.99% |
8,037
+6,118
| +319% | +$4.21M |
2024 Q1
9 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $5.8M | 3.91% |
171,477
+3,820
| +2% | +$127K |
2024 Q1
9 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$881B
| $5.76M | 3.89% |
7,698
+194
| +3% | +$141K |
2025 Q1
5 quarters
|
|
10
Blackstone Secured Lending
BXSL
$5.57B
| $5.6M | 3.78% |
236,287
-21,042
| -8% | -$503K |
2024 Q1
9 quarters
|
|
11
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $5.12M | 3.45% |
101,191
+3,854
| +4% | +$195K |
2024 Q4
6 quarters
|
|
12
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$475M
| $5.1M | 3.44% |
143,089
-13,269
| -8% | -$482K |
2025 Q1
5 quarters
|
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $3.48M | 2.34% |
+51,691
| New | +$3.45M |
2026 Q2
0 quarters
|
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $3.42M | 2.3% |
55,598
+4,742
| +9% | +$281K |
2024 Q1
9 quarters
|
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $3.16M | 2.13% |
39,003
+5,980
| +18% | +$450K |
2024 Q1
9 quarters
|
|
16
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.12M | 2.11% |
85,461
+8,330
| +11% | +$298K |
2024 Q2
8 quarters
|
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.98B
| $3.05M | 2.06% |
192,247
-154,196
| -45% | -$2.71M |
2026 Q1
1 quarter
|
|
18
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.78M | 1.88% |
+22,403
| New | +$2.7M |
2026 Q2
0 quarters
|
|
19
First Trust Capital Strength ETF
FTCS
$7.96B
| $2.7M | 1.82% |
28,761
-293
| -1% | -$27.4K |
2024 Q1
9 quarters
|
|
20
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $2.62M | 1.77% |
+39,959
| New | +$2.38M |
2026 Q2
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.92T
| $2.45M | 1.65% |
6,931
+41
| +0.6% | +$14.7K |
2024 Q1
9 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.97T
| $2.27M | 1.53% |
6,340
+1
| +0% | +$360 |
2024 Q1
9 quarters
|
|
23
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
| $2.19M | 1.48% |
+30,069
| New | +$2.01M |
2026 Q2
0 quarters
|
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $2.09M | 1.41% |
113,214
-1,384
| -1% | -$24.8K |
2024 Q1
9 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.92M | 1.3% |
3,838
+50
| +1% | +$24K |
2024 Q1
9 quarters
|
|
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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.