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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
JPM icon
51
JPMorgan Chase
JPM
$935B
$378K 0.3%
1,305
-15
-1% -$3.83K
RSPH icon
52
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$364K 0.29%
12,477
+3
+0% +$85
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$346K 0.27%
8,693
-1,734
-17% -$65K
EXK
54
Endeavour Silver
EXK
$2.27B
$337K 0.27%
68,445
+6,500
+10% +$25.6K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$331K 0.26%
13,064
+22
+0.2% +$520
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$310K 0.25%
3,481
+4
+0.1% +$353
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$269K 0.21%
1,523
-500
-25% -$84.5K
BX icon
58
Blackstone
BX
$106B
$261K 0.21%
1,746
+11
+0.6% +$1.51K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$260K 0.21%
2,765
– –
NFLX icon
60
Netflix
NFLX
$303B
$257K 0.2%
+1,920
New +$217K
AVGO icon
61
Broadcom
AVGO
$1.86T
$250K 0.2%
+908
New +$197K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$248K 0.2%
5,396
+202
+4% +$9.22K
HD icon
63
Home Depot
HD
$337B
$242K 0.19%
661
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$241K 0.19%
5,910
– –
QQEW icon
65
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$232K 0.18%
1,698
– –
LLY icon
66
Eli Lilly
LLY
$998B
$225K 0.18%
288
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$221K 0.17%
10,445
+22
+0.2% +$461
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.17%
7,602
+25
+0.3% +$657
AFL icon
69
Aflac
AFL
$64.6B
$210K 0.17%
1,989
– –
AWK icon
70
American Water Works
AWK
$26.2B
$209K 0.17%
1,500
– –
MGF
71
Aberdeen Government Markets Income Fund
MGF
$91.9M
$69.9K 0.06%
22,400
– –
BND icon
72
Vanguard Total Bond Market
BND
$157B
– –
-3,061
Closed -$225K
COWG icon
73
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
– –
-56,707
Closed -$1.75M
EDIV icon
74
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-77,891
Closed -$2.78M
FMHI icon
75
First Trust Municipal High Income ETF
FMHI
$994M
– –
-34,483
Closed -$1.65M
1 2
3
4

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QA
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UAML
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CF
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PCM
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RLH
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ACM
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ACM
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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.