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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
+3.11%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$21.5M
Cap. Flow
-$24.6M
Cap. Flow %
-21.23%
Top 10 Hldgs %
48.52%
Holding
85
New
2
Increased
23
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$984K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
QTUM icon
Defiance Quantum ETF
QTUM
+$686K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$447K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$397K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.83M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.93M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.82M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
5
UNG icon
United States Natural Gas Fund
UNG
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Technology 3.87%
3 Communication Services 3.58%
4 Consumer Discretionary 1.58%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$1.61M 1.39%
6,956
– –
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.44B
$1.49M 1.29%
15,168
-529
-3% -$53.2K
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.45M 1.25%
18,148
+6
+0% +$488
GCOW icon
29
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.44M 1.25%
35,020
-5,190
-13% -$212K
QQQ icon
30
Invesco QQQ Trust
QQQ
$485B
$1.39M 1.2%
2,266
-16,026
-88% -$9.83M
PFFD icon
31
Global X US Preferred ETF
PFFD
$2.18B
$1.36M 1.17%
71,855
-1,089
-1% -$20.8K
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.27M 1.09%
6,789
-132
-2% -$24.6K
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.12M 0.96%
11,360
+1,056
+10% +$103K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.88%
21,654
-943
-4% -$44.1K
OKE icon
35
Oneok
OKE
$55.2B
$882K 0.76%
12,000
-2,407
-17% -$171K
WMT icon
36
Walmart Inc
WMT
$888B
$877K 0.76%
7,873
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$834K 0.72%
5,794
-2,392
-29% -$345K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$757K 0.65%
23,604
-994
-4% -$31.4K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$755K 0.65%
1
– –
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$105B
$716K 0.62%
26,110
+586
+2% +$15.9K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$712K 0.61%
11,833
-19,372
-62% -$1.14M
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$683K 0.59%
2,728
+1
+0% +$251
QTUM icon
43
Defiance Quantum ETF
QTUM
$5.64B
$683K 0.59%
+6,227
New +$686K
FIW icon
44
First Trust Water ETF
FIW
$1.93B
$614K 0.53%
5,647
-1,383
-20% -$154K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.38B
$567K 0.49%
12,298
+29
+0.2% +$1.33K
ISRG icon
46
Intuitive Surgical
ISRG
$130B
$519K 0.45%
916
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$508K 0.44%
16,893
+20
+0.1% +$596
JPM icon
48
JPMorgan Chase
JPM
$950B
$420K 0.36%
1,305
– –
COST icon
49
Costco
COST
$420B
$390K 0.34%
452
– –
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$351K 0.3%
7,757
+1,676
+28% +$74.2K
1
2
3 4

Similar funds

RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
QA
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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
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return

Perissos Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perissos Private Wealth Management held 85 positions worth $116M, down 16% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Perissos Private Wealth Management withdrew a net $24.6M in Q4 2025, closing 13 positions and reducing 34 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Perissos Private Wealth Management opened a new position in Defiance Quantum ETF worth $683K.

  • Perissos Private Wealth Management's largest Q4 2025 buy was Defiance Quantum ETF: 6,227 shares worth $683K.
  • Perissos Private Wealth Management added most to SPDR Gold Trust in Q4 2025, an estimated $984K increase.
  • Perissos Private Wealth Management's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $9.83M.
  • Perissos Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2025, selling an estimated $2.82M.
  • Perissos Private Wealth Management's ten largest holdings make up 49% of its $116M portfolio in Q4 2025.
  • Perissos Private Wealth Management opened 2 new positions and closed 13 in Q4 2025.
  • Perissos Private Wealth Management's portfolio value fell 16% quarter-over-quarter to $116M.

Based on Perissos Private Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.