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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
V icon
26
Visa
V
$677B
$1.44M 1.25%
4,753
-377
-7% -$121K
IMCG icon
27
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.36M 1.18%
17,249
-899
-5% -$73.6K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.18M 1.03%
6,789
– –
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 1.03%
21,884
-49,519
-69% -$2.77M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.11M 0.96%
1,919
-347
-15% -$211K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.06M 0.92%
20,182
-1,472
-7% -$75K
WMT icon
32
Walmart Inc
WMT
$871B
$980K 0.85%
7,886
+13
+0.2% +$1.6K
OKE icon
33
Oneok
OKE
$58.7B
$929K 0.81%
10,281
-1,719
-14% -$142K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$902K 0.78%
22,470
-38,727
-63% -$1.57M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$804K 0.7%
26,205
+95
+0.4% +$2.88K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$790K 0.69%
20,864
-2,740
-12% -$97K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.62%
1
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$655K 0.57%
2,729
+1
+0% +$251
IWL icon
39
iShares Russell Top 200 ETF
IWL
$2.16B
$654K 0.57%
+4,078
New +$687K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.23B
$639K 0.55%
6,277
-8,891
-59% -$920K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$587K 0.51%
11,990
+4,233
+55% +$207K
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$567K 0.49%
21,626
+10,770
+99% +$287K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$523K 0.45%
16,902
+9
+0.1% +$287
FVD icon
44
First Trust Value Line Dividend Fund
FVD
$8.29B
$490K 0.43%
10,421
-1,877
-15% -$90.1K
FIW icon
45
First Trust Water ETF
FIW
$1.84B
$457K 0.4%
4,433
-1,214
-21% -$134K
COST icon
46
Costco
COST
$415B
$451K 0.39%
452
– –
ISRG icon
47
Intuitive Surgical
ISRG
$121B
$422K 0.37%
916
– –
AAPL icon
48
Apple
AAPL
$4.89T
$421K 0.37%
1,661
+832
+100% +$217K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$384K 0.33%
+15,817
New +$385K
JPM icon
50
JPMorgan Chase
JPM
$939B
$384K 0.33%
1,305
– –
1
2
3 4

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QA
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B
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UAML
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CF
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RLH
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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.