Perissos Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.86M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.21M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.02M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.45M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.69% |
| 2 | Financials | 7.25% |
| 3 | Technology | 3.65% |
| 4 | Communication Services | 3.18% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$102B
| $213K | 0.14% |
1,810
+17
| +0.9% | +$2.04K |
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $209K | 0.14% |
4,609
-921
| -17% | -$41.7K |
|
78
AbbVie
ABBV
$453B
| $201K | 0.14% |
+800
| New | +$172K |
|
79
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| – | – |
0
| – | – |
|
80
SPDR Gold Trust
GLD
$150B
| – | – |
-10,360
| Closed | -$4.46M |
|
81
Home Depot
HD
$320B
| – | – |
-661
| Closed | -$217K |
|
82
iShares Convertible Bond ETF
ICVT
$7.89B
| – | – |
-6,277
| Closed | -$639K |
|
83
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
| – | – |
-36,965
| Closed | -$3.48M |
|
84
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| – | – |
-86,739
| Closed | -$5.31M |
|
85
ExxonMobil
XOM
$656B
| – | – |
-1,393
| Closed | -$236K |
|
Similar funds
Perissos Private Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Perissos Private Wealth Management held 85 positions worth $148M, up 29% from $115M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Perissos Private Wealth Management deployed $22.6M of net new capital in Q2 2026, opening 13 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.62M trimmed.
- Perissos Private Wealth Management's largest Q2 2026 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 137,821 shares worth $12.6M.
- Perissos Private Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $5.86M increase.
- Perissos Private Wealth Management's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.62M.
- Perissos Private Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $5.31M.
- Perissos Private Wealth Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2026.
- Perissos Private Wealth Management opened 13 new positions and closed 6 in Q2 2026.
- Perissos Private Wealth Management's portfolio value rose 29% quarter-over-quarter to $148M.
Based on Perissos Private Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.