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PPWM

Perissos Private Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.7%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+24.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$33M
Cap. Flow
+$22.6M
Cap. Flow %
15.23%
Top 10 Hldgs %
46.09%
Holding
85
New
13
Increased
41
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.21M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.02M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.45M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.31M
2
GLD icon
SPDR Gold Trust
GLD
+$4.46M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.48M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.69%
2 Financials 7.25%
3 Technology 3.65%
4 Communication Services 3.18%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$440K 0.3%
18,220
+2,403
+15% +$58.1K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.05T
$436K 0.29%
635
– –
COST icon
53
Costco
COST
$406B
$423K 0.29%
453
+1
+0.2% +$996
JPM icon
54
JPMorgan Chase
JPM
$953B
$399K 0.27%
1,220
-85
-7% -$26.4K
LLY icon
55
Eli Lilly
LLY
$1.02T
$389K 0.26%
324
+35
+12% +$35.8K
AVGO icon
56
Broadcom
AVGO
$1.7T
$383K 0.26%
1,013
+102
+11% +$40.9K
QQEW icon
57
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$372K 0.25%
2,333
+635
+37% +$92.1K
ISRG icon
58
Intuitive Surgical
ISRG
$130B
$364K 0.25%
916
– –
RSPH icon
59
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$348K 0.23%
10,488
+3
+0% +$93
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$345K 0.23%
9,551
+9
+0.1% +$297
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$194B
$324K 0.22%
1,487
+21
+1% +$4.38K
JNJ icon
62
Johnson & Johnson
JNJ
$663B
$309K 0.21%
1,217
-77
-6% -$17.9K
ECOW icon
63
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$275K 0.19%
+10,372
New +$284K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$268K 0.18%
7,698
+22
+0.3% +$725
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$267K 0.18%
2,765
– –
FTSL icon
66
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$251K 0.17%
5,603
+2
+0% +$90
VTEB icon
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$250K 0.17%
+4,935
New +$248K
AOA icon
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$240K 0.16%
2,458
+181
+8% +$17.3K
CSCO icon
69
Cisco
CSCO
$431B
$239K 0.16%
+2,038
New +$213K
EDIV icon
70
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$236K 0.16%
+5,754
New +$236K
AFL icon
71
Aflac
AFL
$58.8B
$233K 0.16%
1,989
– –
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$226K 0.15%
+3,124
New +$212K
TMO icon
73
Thermo Fisher Scientific
TMO
$227B
$221K 0.15%
440
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$220K 0.15%
+1,489
New +$211K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$213K 0.14%
3,800
– –
1 2
3
4

Similar funds

AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
SA
Sacks & Associates Warren, New Jersey $148M AUM
VIS
Vertex Investment Solutions Chiyoda-Ku $148M AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
PSB
Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $148M AUM 11.08% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $148M AUM

Perissos Private Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Perissos Private Wealth Management held 85 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Perissos Private Wealth Management deployed $22.6M of net new capital in Q2 2026, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.62M trimmed.

  • Perissos Private Wealth Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.
  • Perissos Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $5.86M increase.
  • Perissos Private Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
  • Perissos Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $5.31M.
  • Perissos Private Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2026.
  • Perissos Private Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • Perissos Private Wealth Management's portfolio value rose 29% quarter-over-quarter to $148M.

Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.