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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
+0.56%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$24M
Cap. Flow
-$22.7M
Cap. Flow %
-20.65%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.09M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.09M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 1.46%
+2
New +$1.46M
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.42B
$1.48M 1.35%
17,722
-198
-1% -$17.1K
AMZN icon
28
Amazon
AMZN
$2.93T
$1.44M 1.31%
7,576
– –
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$1.44M 1.31%
38,967
+148
+0.4% +$5.29K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.4M 1.28%
2,638
– –
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.33M 1.21%
18,562
-297
-2% -$22.6K
EPD icon
32
Enterprise Products Partners
EPD
$81.2B
$1.23M 1.12%
35,961
– –
OKE icon
33
Oneok
OKE
$54.9B
$1.2M 1.1%
12,140
+11
+0.1% +$1.09K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.8B
$1.14M 1.04%
21,956
+307
+1% +$15.8K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.42T
$1.13M 1.03%
7,260
-289
-4% -$52.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.44T
$1.08M 0.99%
7,000
-5,943
-46% -$1.08M
NVDA icon
37
NVIDIA
NVDA
$5.35T
$935K 0.85%
8,629
-8,091
-48% -$1.03M
FIW icon
38
First Trust Water ETF
FIW
$1.93B
$757K 0.69%
7,520
-247
-3% -$25.5K
RACE icon
39
Ferrari
RACE
$71.4B
$742K 0.68%
+1,733
New +$779K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$104B
$708K 0.65%
25,337
+507
+2% +$14.1K
WMT icon
41
Walmart Inc
WMT
$894B
$696K 0.63%
7,930
-201
-2% -$18.9K
AIRR icon
42
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$611K 0.56%
8,952
+2,811
+46% +$211K
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.36B
$558K 0.51%
12,522
-1,185
-9% -$52.7K
AAPL icon
44
Apple
AAPL
$4.51T
$558K 0.51%
2,513
-10,417
-81% -$2.41M
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$551K 0.5%
2,725
+2
+0.1% +$427
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$489K 0.45%
+870
New +$514K
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$454K 0.41%
916
-55
-6% -$30.4K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$441K 0.4%
16,838
+13
+0.1% +$362
COST icon
49
Costco
COST
$418B
$427K 0.39%
451
-2,305
-84% -$2.25M
NEM icon
50
Newmont
NEM
$110B
$414K 0.38%
+8,566
New +$376K
1
2
3 4

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RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
CF
Carter Financial La Jolla, California $115M AUM
PCM
Potomac Capital Management New York $115M AUM
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
ACM
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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

Perissos Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perissos Private Wealth Management held 96 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perissos Private Wealth Management withdrew a net $22.7M in Q1 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Perissos Private Wealth Management opened a new position in Invesco International BuyBack Achievers ETF worth $4.27M.

  • Perissos Private Wealth Management's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 93,626 shares worth $4.27M.
  • Perissos Private Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $2.43M increase.
  • Perissos Private Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Perissos Private Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $3.19M.
  • Perissos Private Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q1 2025.
  • Perissos Private Wealth Management opened 11 new positions and closed 23 in Q1 2025.
  • Perissos Private Wealth Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Perissos Private Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.