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Persium Advisors Portfolio holdings

AUM $127M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$15.3M
Cap. Flow
+$6.43M
Cap. Flow %
5.32%
Top 10 Hldgs %
75.62%
Holding
65
New
8
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.21M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$947K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$945K
4
BHP icon
BHP
BHP
+$662K
5
LOW icon
Lowe's Companies
LOW
+$531K

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$525K
2
NKE icon
Nike
NKE
+$437K
3
KO icon
Coca-Cola
KO
+$210K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$59.8K
5
T icon
AT&T
T
+$43.4K

Sector Composition

Rank Sector Weight
1 Technology 7%
2 Consumer Discretionary 5.26%
3 Communication Services 3.45%
4 Healthcare 2.79%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$331K 0.27%
4,499
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$304K 0.25%
1,712
+372
+28% +$61.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.5B
$265K 0.22%
2,406
– –
MDYV icon
54
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$252K 0.21%
3,175
– –
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$246K 0.2%
1,269
-323
-20% -$59.8K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$244K 0.2%
+1,129
New +$227K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$224K 0.19%
738
– –
REVG
58
DELISTED
REV Group
REVG
$223K 0.19%
+4,695
New +$175K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$48.9B
$220K 0.18%
1,126
– –
IWY icon
60
iShares Russell Top 200 Growth ETF
IWY
$16B
$206K 0.17%
+837
New +$186K
MA icon
61
Mastercard
MA
$477B
$206K 0.17%
+366
New +$202K
STLA icon
62
Stellantis
STLA
$16.5B
$202K 0.17%
20,116
– –
KO icon
63
Coca-Cola
KO
$354B
– –
-2,929
Closed -$210K
NKE icon
64
Nike
NKE
$61.9B
– –
-6,889
Closed -$437K
RIO icon
65
Rio Tinto
RIO
$148B
– –
-8,746
Closed -$525K
1 2
3

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Persium Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Persium Advisors held 65 positions worth $121M, up 15% from $105M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Persium Advisors deployed $6.43M of net new capital in Q2 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was BHP: 13,772 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $59.8K trimmed.

  • Persium Advisors's largest Q2 2025 buy was BHP: 13,772 shares worth $662K.
  • Persium Advisors added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $1.21M increase.
  • Persium Advisors's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $59.8K.
  • Persium Advisors fully exited Rio Tinto in Q2 2025, selling an estimated $525K.
  • Persium Advisors's ten largest holdings make up 76% of its $121M portfolio in Q2 2025.
  • Persium Advisors opened 8 new positions and closed 3 in Q2 2025.
  • Persium Advisors's portfolio value rose 15% quarter-over-quarter to $121M.

Based on Persium Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.