Perissos Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.09M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.34M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.64M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$804K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
76
iShares Ethereum Trust ETF
ETHA
$5.52B
| $216K | 0.16% |
+6,850
| New | +$203K |
|
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $215K | 0.16% |
+2,435
| New | +$207K |
|
78
Thermo Fisher Scientific
TMO
$213B
| $213K | 0.16% |
+440
| New | +$205K |
|
79
Apple
AAPL
$4.56T
| $210K | 0.15% |
823
-1,462
| -64% | -$330K |
|
80
American Water Works
AWK
$26.8B
| $209K | 0.15% |
1,500
| – | – |
|
81
Nice
NICE
$5.67B
| $203K | 0.15% |
+1,400
| New | +$210K |
|
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
| $153K | 0.11% |
+10,170
| New | +$152K |
|
|
MGF
83
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $69.9K | 0.05% |
22,400
| – | – |
|
84
Netflix
NFLX
$306B
| – | – |
-1,920
| Closed | -$257K |
|
|
85
Vanguard Morningstar Growth ETF
VUG
$230B
| – | – |
-25,956
| Closed | -$1.9M |
|
Similar funds
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.