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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
(+29%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
15.23%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
85
New
13
Increased
41
Reduced
17
Closed
6
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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.69T
| $1.89M | 1.27% |
5,066
+518
| +11% | +$210K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $1.85M | 1.25% |
9,733
-21,178
| -69% | -$3.62M |
|
28
Amazon
AMZN
$2.68T
| $1.75M | 1.18% |
7,355
+140
| +2% | +$35.1K |
|
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $1.68M | 1.13% |
17,081
-168
| -1% | -$15.2K |
|
30
Visa
V
$701B
| $1.64M | 1.1% |
4,768
+15
| +0.3% | +$4.82K |
|
31
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $1.62M | 1.09% |
37,426
+1,948
| +5% | +$88.8K |
|
32
NVIDIA
NVDA
$5.12T
| $1.32M | 0.89% |
6,620
-169
| -2% | -$34.7K |
|
33
Micron Technology
MU
$1.05T
| $1.11M | 0.75% |
959
-41
| -4% | -$30.7K |
|
34
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $1.02M | 0.69% |
+25,413
| New | +$946K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
| $1M | 0.68% |
2,930
+201
| +7% | +$60K |
|
36
Alerian MLP ETF
AMLP
$13.4B
| $991K | 0.67% |
19,114
-1,068
| -5% | -$56.1K |
|
37
Oneok
OKE
$59.7B
| $898K | 0.61% |
10,326
+45
| +0.4% | +$3.96K |
|
38
Schwab US Dividend Equity ETF
SCHD
$112B
| $898K | 0.61% |
28,306
+2,101
| +8% | +$66.7K |
|
39
Walmart Inc
WMT
$858B
| $878K | 0.59% |
7,756
-130
| -2% | -$16.1K |
|
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
| $872K | 0.59% |
16,532
+4,542
| +38% | +$239K |
|
41
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $846K | 0.57% |
20,998
-1,472
| -7% | -$59.5K |
|
42
Enterprise Products Partners
EPD
$83.8B
| $834K | 0.56% |
22,698
+1,834
| +9% | +$69.2K |
|
43
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $817K | 0.55% |
30,790
+9,164
| +42% | +$242K |
|
44
iShares Russell Top 200 ETF
IWL
$2.18B
| $792K | 0.53% |
4,280
+202
| +5% | +$36.3K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.1T
| $749K | 0.51% |
1
| – | – |
|
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $631K | 0.43% |
17,113
+211
| +1% | +$7.26K |
|
47
First Trust Value Line Dividend Fund
FVD
$7.93B
| $486K | 0.33% |
10,096
-325
| -3% | -$15.5K |
|
48
First Trust Water ETF
FIW
$1.75B
| $486K | 0.33% |
4,435
+2
| +0% | +$211 |
|
49
Apple
AAPL
$4.84T
| $464K | 0.31% |
1,604
-57
| -3% | -$16.3K |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $442K | 0.3% |
7,114
+3,375
| +90% | +$213K |
|
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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.