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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
+6.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
+$10.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
49.96%
Holding
81
New
8
Increased
32
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.27M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 12.19%
2 Technology 3.76%
3 Communication Services 3%
4 Energy 1.53%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.66M 1.31%
7,576
– –
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.62M 1.28%
24,757
-334
-1% -$21.3K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.54M 1.21%
40,447
+1,480
+4% +$54.5K
IMCG icon
29
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.48M 1.17%
18,488
-74
-0.4% -$5.5K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$7.2B
$1.42M 1.12%
15,755
-1,967
-11% -$169K
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.15B
$1.36M 1.07%
72,192
-11,835
-14% -$221K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$1.35M 1.07%
8,574
-55
-0.6% -$6.92K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 1.02%
7,261
+1
+0% +$165
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.23M 0.98%
7,000
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.1M 0.87%
22,576
+620
+3% +$30.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.8%
+1,377
New +$851K
OKE icon
37
Oneok
OKE
$57.2B
$996K 0.79%
12,204
+64
+0.5% +$5.34K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$944K 0.75%
30,448
-5,513
-15% -$172K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$813K 0.64%
9,993
+1,041
+12% +$76.8K
FIW icon
40
First Trust Water ETF
FIW
$1.85B
$813K 0.64%
7,526
+6
+0.1% +$618
WMT icon
41
Walmart Inc
WMT
$885B
$768K 0.61%
7,858
-72
-0.9% -$6.86K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$729K 0.58%
1,284
-15,846
-93% -$8.33M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.58%
1
-1
-50% -$762K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$688K 0.54%
25,945
+608
+2% +$15.9K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$655K 0.52%
2,726
+1
+0% +$218
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.32B
$583K 0.46%
13,046
+524
+4% +$23K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$498K 0.39%
916
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$473K 0.37%
16,854
+16
+0.1% +$422
AAPL icon
49
Apple
AAPL
$4.54T
$469K 0.37%
2,285
-228
-9% -$46K
COST icon
50
Costco
COST
$422B
$447K 0.35%
451
– –
1
2
3 4

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
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
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Perissos Private Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Perissos Private Wealth Management held 81 positions worth $126M, up 15% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perissos Private Wealth Management deployed $10.7M of net new capital in Q2 2025, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 117,221 shares worth $4.75M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.33M trimmed.

  • Perissos Private Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 117,221 shares worth $4.75M.
  • Perissos Private Wealth Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $10.4M increase.
  • Perissos Private Wealth Management's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.33M.
  • Perissos Private Wealth Management fully exited Invesco International BuyBack Achievers ETF in Q2 2025, selling an estimated $4.27M.
  • Perissos Private Wealth Management's ten largest holdings make up 50% of its $126M portfolio in Q2 2025.
  • Perissos Private Wealth Management opened 8 new positions and closed 10 in Q2 2025.
  • Perissos Private Wealth Management's portfolio value rose 15% quarter-over-quarter to $126M.

Based on Perissos Private Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.