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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
RSPH icon
51
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$334K 0.29%
10,483
+3
+0% +$93
AVGO icon
52
Broadcom
AVGO
$1.99T
$315K 0.27%
910
+1
+0.1% +$358
LLY icon
53
Eli Lilly
LLY
$1.04T
$310K 0.27%
289
– –
PYLD icon
54
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$290K 0.25%
10,856
+2,531
+30% +$67.8K
MU icon
55
Micron Technology
MU
$1.01T
$285K 0.25%
+1,000
New +$229K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$191B
$280K 0.24%
1,466
+19
+1% +$3.57K
BX icon
57
Blackstone
BX
$109B
$273K 0.24%
1,773
+16
+0.9% +$2.43K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$272K 0.23%
9,538
-3,546
-27% -$100K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$267K 0.23%
1,292
+82
+7% +$16.2K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$260K 0.22%
2,765
– –
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$257K 0.22%
5,600
+202
+4% +$9.26K
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$255K 0.22%
440
– –
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$241K 0.21%
1,698
– –
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$236K 0.2%
5,530
-380
-6% -$16.8K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$233K 0.2%
5,245
– –
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$229K 0.2%
5,154
-2,769
-35% -$122K
HD icon
67
Home Depot
HD
$352B
$227K 0.2%
661
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$227K 0.2%
7,653
+27
+0.4% +$789
AAPL icon
69
Apple
AAPL
$4.54T
$225K 0.19%
829
+6
+0.7% +$1.61K
AFL icon
70
Aflac
AFL
$63.9B
$219K 0.19%
1,989
– –
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$217K 0.19%
2,420
-15
-0.6% -$1.34K
RYLD icon
72
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$160K 0.14%
10,476
+306
+3% +$4.69K
AWK icon
73
American Water Works
AWK
$26.7B
– –
-1,500
Closed -$209K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-20,385
Closed -$1.09M
EXK
75
Endeavour Silver
EXK
$2.65B
– –
-41,945
Closed -$329K
1 2
3
4

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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
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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.