Perissos Private Wealth Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.21M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
| – | – |
-10,476
| Closed | -$160K |
|
77
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| – | – |
-5,245
| Closed | -$233K |
|
|
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-24,747
| Closed | -$1.67M |
|
Similar funds
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.