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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $115M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$671K
Cap. Flow
-$563K
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.17%
Holding
78
New
6
Increased
26
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.65M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$3.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 3.39%
3 Communication Services 3.3%
4 Energy 1.7%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$5.41B
$6.1M 5.29%
257,329
-41,789
-14% -$1.04M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$6.08M 5.27%
55,053
+39,112
+245% +$4.33M
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$6M 5.21%
+346,443
New +$5.23M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.98M 5.19%
105,586
-1,964
-2% -$114K
PDBA icon
5
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$5.7M 4.95%
156,358
+86,531
+124% +$3.01M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.31M 4.61%
+86,739
New +$4.65M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.93M 4.28%
97,337
-3,510
-3% -$178K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$4.9M 4.25%
7,504
-6,167
-45% -$4.21M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.88M 4.24%
167,657
-3,296
-2% -$102K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.46M 3.87%
10,360
-9,652
-48% -$4.32M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 3.57%
30,911
+25,117
+434% +$3.54M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.03M 3.5%
16,253
+997
+7% +$257K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.48M 3.02%
36,965
-6,488
-15% -$618K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.82M 2.45%
50,856
+4,045
+9% +$234K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$7.88B
$2.7M 2.34%
29,054
-31
-0.1% -$2.97K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.6M 2.26%
77,131
+675
+0.9% +$23.2K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.25M 1.96%
33,023
+2,418
+8% +$172K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.98M 1.72%
6,890
– –
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.97M 1.71%
17,783
+6,423
+57% +$726K
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.97M 1.71%
114,598
-9,773
-8% -$172K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$1.82M 1.58%
6,339
+10
+0.2% +$3.14K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.58%
3,788
+50
+1% +$24.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.68M 1.46%
4,548
-402
-8% -$168K
GCOW icon
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$1.64M 1.42%
35,478
+458
+1% +$20.5K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.5M 1.3%
7,215
+259
+4% +$57K
1
2 3 4

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UAML
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Perissos Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perissos Private Wealth Management held 78 positions worth $115M, down 0.58% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perissos Private Wealth Management's Q1 2026 filing shows 6 new, 26 increased, 24 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 346,443 shares worth $6M. The largest sale was SPDR Gold Trust, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Perissos Private Wealth Management's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 346,443 shares worth $6M.
  • Perissos Private Wealth Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $4.33M increase.
  • Perissos Private Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $4.32M.
  • Perissos Private Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $1.81M.
  • Perissos Private Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2026.
  • Perissos Private Wealth Management opened 6 new positions and closed 7 in Q1 2026.
  • Perissos Private Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $115M.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.