Perissos Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.21M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.49M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.51M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.33M |
| 2 |
Invesco International BuyBack Achievers ETF
IPKW
|
+$4.27M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.32M |
| 4 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$2.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Invesco International BuyBack Achievers ETF
IPKW
$551M
| – | – |
-93,626
| Closed | -$4.27M |
|
77
Newmont
NEM
$98.7B
| – | – |
-8,566
| Closed | -$414K |
|
|
78
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| – | – |
-191,763
| Closed | -$2.61M |
|
79
Ferrari
RACE
$69.2B
| – | – |
-1,733
| Closed | -$742K |
|
80
Thermo Fisher Scientific
TMO
$213B
| – | – |
-443
| Closed | -$220K |
|
81
UnitedHealth
UNH
$376B
| – | – |
-513
| Closed | -$269K |
|
Similar funds
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.