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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
+2.24%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$671K
Cap. Flow
-$563K
Cap. Flow %
-0.49%
Top 10 Hldgs %
47.17%
Holding
78
New
6
Increased
26
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.23M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.65M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.54M
5
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$3.01M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.21M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.81M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.67M

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 3.39%
3 Communication Services 3.3%
4 Energy 1.7%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$379K 0.33%
635
-1,993
-76% -$1.25M
MU icon
52
Micron Technology
MU
$1.04T
$338K 0.29%
1,000
– –
RSPH icon
53
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$317K 0.27%
10,485
+2
+0% +$64
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$316K 0.27%
1,294
+2
+0.2% +$466
VTV icon
55
Vanguard Value ETF
VTV
$189B
$288K 0.25%
1,466
– –
AVGO icon
56
Broadcom
AVGO
$1.82T
$282K 0.24%
911
+1
+0.1% +$329
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$277K 0.24%
9,542
+4
+0% +$120
LLY icon
58
Eli Lilly
LLY
$1.07T
$266K 0.23%
289
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$256K 0.22%
2,765
– –
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$254K 0.22%
5,530
– –
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$251K 0.22%
5,601
+1
+0% +$45
XOM icon
62
ExxonMobil
XOM
$651B
$236K 0.21%
+1,393
New +$203K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$234K 0.2%
7,676
+23
+0.3% +$717
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$234K 0.2%
3,739
-8,094
-68% -$508K
AFL icon
65
Aflac
AFL
$63.9B
$218K 0.19%
1,989
– –
HD icon
66
Home Depot
HD
$332B
$217K 0.19%
661
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$216K 0.19%
440
– –
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$216K 0.19%
1,698
– –
BX icon
69
Blackstone
BX
$104B
$206K 0.18%
1,793
+20
+1% +$2.6K
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$201K 0.17%
2,277
-143
-6% -$13K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$201K 0.17%
+3,800
New +$208K
ANGL icon
72
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-61,740
Closed -$1.81M
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-5,154
Closed -$229K
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.13B
– –
-71,855
Closed -$1.36M
QTUM icon
75
Defiance Quantum ETF
QTUM
$5.25B
– –
-6,227
Closed -$683K
1 2
3
4

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QA
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B
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UAML
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CF
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RLH
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Perissos Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perissos Private Wealth Management held 78 positions worth $115M, down 0.58% from $116M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perissos Private Wealth Management's Q1 2026 filing shows 6 new, 26 increased, 24 reduced and 7 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 346,443 shares worth $6M. The largest sale was SPDR Gold Trust, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Perissos Private Wealth Management's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 346,443 shares worth $6M.
  • Perissos Private Wealth Management added most to iShares TIPS Bond ETF in Q1 2026, an estimated $4.33M increase.
  • Perissos Private Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $4.32M.
  • Perissos Private Wealth Management fully exited VanEck Fallen Angel High Yield Bond ETF in Q1 2026, selling an estimated $1.81M.
  • Perissos Private Wealth Management's ten largest holdings make up 47% of its $115M portfolio in Q1 2026.
  • Perissos Private Wealth Management opened 6 new positions and closed 7 in Q1 2026.
  • Perissos Private Wealth Management's portfolio value fell 0.58% quarter-over-quarter to $115M.

Based on Perissos Private Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.