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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
+0.56%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$24M
Cap. Flow
-$22.7M
Cap. Flow %
-20.65%
Top 10 Hldgs %
47.14%
Holding
96
New
11
Increased
26
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.09M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$2.74M
4
GLD icon
SPDR Gold Trust
GLD
+$2.43M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$1.87M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.26M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.09M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.16M
5
IXN icon
iShares Global Tech ETF
IXN
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 14.1%
2 Technology 3.2%
3 Energy 2.22%
4 Consumer Discretionary 2.21%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
1
Blackstone Secured Lending
BXSL
$5.41B
$9.74M 8.88%
301,077
+3,893
+1% +$128K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$8.8M 8.02%
17,130
-7,889
-32% -$4.26M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.3M 5.74%
21,862
+9,184
+72% +$2.43M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.95M 5.43%
104,194
+2,038
+2% +$119K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.31M 3.93%
85,178
+15,378
+22% +$777K
IPKW icon
6
Invesco International BuyBack Achievers ETF
IPKW
$537M
$4.27M 3.9%
+93,626
New +$4.09M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.87M 3.52%
154,412
+208
+0.1% +$5.7K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$3.03M 2.76%
33,753
-1,428
-4% -$128K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.78M 2.53%
+77,891
New +$2.78M
PDBA icon
10
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.67M 2.44%
+76,022
New +$2.74M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.61M 2.38%
191,763
+91,540
+91% +$1.23M
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.57M 2.35%
62,580
-2,869
-4% -$119K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.48M 2.26%
45,379
-71,889
-61% -$4.09M
QYLD icon
14
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.07M 1.89%
124,684
+3,326
+3% +$59.7K
MSFT icon
15
Microsoft
MSFT
$2.84T
$2.02M 1.84%
5,374
-5,231
-49% -$2.13M
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.96M 1.78%
65,861
+9,604
+17% +$293K
V icon
17
Visa
V
$677B
$1.93M 1.76%
5,521
-898
-14% -$304K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.9M 1.73%
32,441
+1,814
+6% +$110K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.81M 1.65%
34,979
+1,384
+4% +$77.1K
COWG icon
20
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$1.75M 1.59%
+56,707
New +$1.87M
ANGL icon
21
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.68M 1.53%
58,301
-482
-0.8% -$13.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 1.5%
14,855
+1,436
+11% +$156K
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$980M
$1.65M 1.5%
34,483
+217
+0.6% +$10.5K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.61M 1.47%
25,091
-279
-1% -$17.9K
PFFD icon
25
Global X US Preferred ETF
PFFD
$2.13B
$1.6M 1.46%
84,027
-225
-0.3% -$4.42K
1
2 3 4

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Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM
B
Bayban Bayport, Minnesota $115M AUM
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

Perissos Private Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Perissos Private Wealth Management held 96 positions worth $110M, down 18% from $134M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Perissos Private Wealth Management withdrew a net $22.7M in Q1 2025, closing 23 positions and reducing 28 holdings. Its most notable exit was Vanguard FTSE Pacific ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Energy.

Against the trend, Perissos Private Wealth Management opened a new position in Invesco International BuyBack Achievers ETF worth $4.27M.

  • Perissos Private Wealth Management's largest Q1 2025 buy was Invesco International BuyBack Achievers ETF: 93,626 shares worth $4.27M.
  • Perissos Private Wealth Management added most to SPDR Gold Trust in Q1 2025, an estimated $2.43M increase.
  • Perissos Private Wealth Management's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.26M.
  • Perissos Private Wealth Management fully exited Vanguard FTSE Pacific ETF in Q1 2025, selling an estimated $3.19M.
  • Perissos Private Wealth Management's ten largest holdings make up 47% of its $110M portfolio in Q1 2025.
  • Perissos Private Wealth Management opened 11 new positions and closed 23 in Q1 2025.
  • Perissos Private Wealth Management's portfolio value fell 18% quarter-over-quarter to $110M.

Based on Perissos Private Wealth Management's 13F filing for Q1 2025, filed 25 Apr 2025.