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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
+6.69%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$16.8M
Cap. Flow
+$10.7M
Cap. Flow %
8.43%
Top 10 Hldgs %
49.96%
Holding
81
New
8
Increased
32
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.21M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.49M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.51M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.33M
2
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$4.27M
3
GLD icon
SPDR Gold Trust
GLD
+$3.32M
4
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.78M
5
PDBC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 9.28%
18,915
+18,045
+2,074% +$10.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$10.5M 8.3%
19,038
+18,515
+3,540% +$9.21M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.41B
$9.87M 7.8%
320,942
+19,865
+7% +$606K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.2M 4.9%
109,059
+4,865
+5% +$270K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.07M 4.01%
99,976
+14,798
+17% +$747K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.75M 3.75%
+117,221
New +$4.49M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.5M 3.56%
154,054
-358
-0.2% -$9.46K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.75M 2.96%
+75,768
New +$3.51M
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.5M 2.77%
+43,718
New +$3.35M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$3.32M 2.62%
10,886
-10,976
-50% -$3.32M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$3.07M 2.43%
33,778
+25
+0.1% +$2.23K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.68M 2.12%
5,392
+18
+0.3% +$7.82K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.66M 2.1%
+62,662
New +$2.61M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.57M 2.03%
61,683
-897
-1% -$36.7K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.46M 1.94%
70,493
-5,529
-7% -$198K
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.2M 1.74%
131,450
+6,766
+5% +$111K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.1M 1.66%
65,996
+135
+0.2% +$4.06K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.07M 1.64%
38,074
+3,095
+9% +$160K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.01M 1.59%
4,138
+1,500
+57% +$762K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.98M 1.56%
31,529
-912
-3% -$53.6K
V icon
21
Visa
V
$677B
$1.96M 1.55%
5,524
+3
+0.1% +$1.05K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.93M 1.53%
35,112
-10,267
-23% -$544K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.9M 1.5%
+25,956
New +$1.71M
ANGL icon
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.82M 1.44%
62,095
+3,794
+7% +$108K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 1.39%
15,941
+1,086
+7% +$118K
1
2 3 4

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NFS
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QA
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B
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UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
CF
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PCM
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RLH
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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.