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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
ISRG icon
51
Intuitive Surgical
ISRG
$133B
$410K 0.3%
916
– –
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23B
$365K 0.27%
13,084
+20
+0.2% +$535
CALF icon
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$347K 0.25%
7,923
-770
-9% -$32.5K
EXK
54
Endeavour Silver
EXK
$2.65B
$329K 0.24%
41,945
-26,500
-39% -$156K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$47.8B
$328K 0.24%
+5,039
New +$328K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$308K 0.22%
10,480
-1,997
-16% -$57.8K
GLW icon
57
Corning
GLW
$135B
$306K 0.22%
+3,725
New +$243K
BX icon
58
Blackstone
BX
$109B
$300K 0.22%
1,757
+11
+0.6% +$1.89K
AVGO icon
59
Broadcom
AVGO
$1.99T
$300K 0.22%
909
+1
+0.1% +$307
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$270K 0.2%
1,447
-76
-5% -$13.8K
HD icon
61
Home Depot
HD
$352B
$268K 0.2%
661
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$263K 0.19%
2,765
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$261K 0.19%
+6,081
New +$253K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$258K 0.19%
5,910
– –
FTSL icon
65
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$247K 0.18%
5,398
+2
+0% +$92
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$240K 0.17%
1,698
– –
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$224K 0.16%
5,245
-111,976
-96% -$4.64M
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$224K 0.16%
+1,210
New +$207K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$224K 0.16%
2,446
-1,035
-30% -$93.9K
PYLD icon
70
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$223K 0.16%
+8,325
New +$221K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.16%
10,329
-116
-1% -$2.47K
AFL icon
72
Aflac
AFL
$63.9B
$222K 0.16%
1,989
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.16%
7,626
+24
+0.3% +$682
LLY icon
74
Eli Lilly
LLY
$1.04T
$220K 0.16%
289
+1
+0.3% +$744
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$218K 0.16%
297
-1,080
-78% -$804K
1 2
3
4

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QA
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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 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.