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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
+5.72%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$4.86M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.41%
Holding
85
New
14
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$804K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$427K

Sector Composition

Rank Sector Weight
1 Financials 10.18%
2 Technology 3.7%
3 Communication Services 2.66%
4 Energy 1.33%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$1.68M 1.22%
6,900
-100
-1% -$20.9K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$1.68M 1.22%
25,069
+312
+1% +$20.6K
GCOW icon
28
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.59M 1.16%
40,210
-237
-0.6% -$9.31K
ICVT icon
29
iShares Convertible Bond ETF
ICVT
$7.44B
$1.57M 1.14%
15,697
-58
-0.4% -$5.45K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.53M 1.11%
6,956
-620
-8% -$140K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.5M 1.09%
18,142
-346
-2% -$28.2K
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.18B
$1.42M 1.03%
72,944
+752
+1% +$14.5K
UNG icon
33
United States Natural Gas Fund
UNG
$457M
$1.31M 0.95%
+100,255
New +$1.34M
NVDA icon
34
NVIDIA
NVDA
$5.13T
$1.29M 0.94%
6,921
-1,653
-19% -$288K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.15M 0.84%
+8,186
New +$1.08M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$1.09M 0.79%
+20,385
New +$1.02M
AMLP icon
37
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.77%
22,597
+21
+0.1% +$1.01K
OKE icon
38
Oneok
OKE
$55.2B
$1.05M 0.77%
14,407
+2,203
+18% +$169K
AIRR icon
39
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$996K 0.73%
10,304
+311
+3% +$27.8K
WMT icon
40
Walmart Inc
WMT
$888B
$811K 0.59%
7,873
+15
+0.2% +$1.49K
FIW icon
41
First Trust Water ETF
FIW
$1.93B
$790K 0.58%
7,030
-496
-7% -$55.2K
EPD icon
42
Enterprise Products Partners
EPD
$82.5B
$769K 0.56%
24,598
-5,850
-19% -$185K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.55%
1
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$729K 0.53%
1,190
-94
-7% -$55.4K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$699K 0.51%
2,727
+1
+0% +$245
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$697K 0.51%
25,524
-421
-2% -$11.5K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.38B
$567K 0.41%
12,269
-777
-6% -$35.6K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$500K 0.36%
16,873
+19
+0.1% +$553
COST icon
49
Costco
COST
$420B
$418K 0.3%
452
+1
+0.2% +$959
JPM icon
50
JPMorgan Chase
JPM
$950B
$412K 0.3%
1,305
– –
1
2
3 4

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CF
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PCM
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RLH
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Perissos Private Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perissos Private Wealth Management held 85 positions worth $137M, up 8.6% from $126M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Perissos Private Wealth Management deployed $4.86M of net new capital in Q3 2025, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 26,652 shares worth $6.45M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.64M trimmed.

  • Perissos Private Wealth Management's largest Q3 2025 buy was iShares Russell 2000 ETF: 26,652 shares worth $6.45M.
  • Perissos Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2025, an estimated $3.5M increase.
  • Perissos Private Wealth Management's biggest Q3 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.64M.
  • Perissos Private Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $1.9M.
  • Perissos Private Wealth Management's ten largest holdings make up 50% of its $137M portfolio in Q3 2025.
  • Perissos Private Wealth Management opened 14 new positions and closed 2 in Q3 2025.
  • Perissos Private Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $137M.

Based on Perissos Private Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.