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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
+5.72%
1 Year Est. Return
+18.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$10.8M
Cap. Flow
+$4.86M
Cap. Flow %
3.54%
Top 10 Hldgs %
50.41%
Holding
85
New
14
Increased
30
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$1.34M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.08M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.64M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.9M
4
META icon
Meta Platforms (Facebook)
META
+$804K
5
QQQ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$11M 8%
18,292
-746
-4% -$427K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.35M 6.81%
13,975
-4,940
-26% -$3.18M
BXSL icon
3
Blackstone Secured Lending
BXSL
$5.41B
$8.33M 6.06%
319,469
-1,473
-0.5% -$44.2K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.79M 5.67%
143,762
+67,994
+90% +$3.5M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$6.45M 4.7%
+26,652
New +$6.12M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.28M 4.57%
109,903
+844
+0.8% +$47.9K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$6.2M 4.51%
17,436
+6,550
+60% +$2.09M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.08M 3.7%
100,127
+151
+0.2% +$7.64K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.02M 3.65%
157,212
+3,158
+2% +$96.2K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$3.76M 2.73%
44,349
+631
+1% +$52.3K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.88B
$2.97M 2.16%
31,715
-2,063
-6% -$190K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.82M 2.05%
63,072
+410
+0.7% +$17.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$2.78M 2.02%
5,361
-31
-0.6% -$15.8K
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.57M 1.87%
61,928
+245
+0.4% +$10.2K
PDBA icon
15
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$313M
$2.54M 1.85%
71,154
+661
+0.9% +$23.4K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$2.3M 1.67%
39,971
+1,897
+5% +$105K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.23M 1.63%
66,855
+859
+1% +$28K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.22M 1.62%
33,016
+1,487
+5% +$96.5K
QYLD icon
19
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.15M 1.56%
126,301
-5,149
-4% -$86.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.08M 1.51%
4,138
– –
V icon
21
Visa
V
$677B
$1.89M 1.37%
5,530
+6
+0.1% +$2.08K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.86M 1.36%
62,637
+542
+0.9% +$15.9K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 1.31%
16,204
+263
+2% +$29.1K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.79M 1.31%
31,205
-3,907
-11% -$222K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 1.28%
7,219
-42
-0.6% -$8.83K
1
2 3 4

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NFS
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QA
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B
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UAML
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CF
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RLH
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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 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.