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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
+6.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14M
Cap. Flow
+$6.21M
Cap. Flow %
4.61%
Top 10 Hldgs %
75.08%
Holding
65
New
3
Increased
36
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$864K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$368K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$202K
2
AVGO icon
Broadcom
AVGO
+$121K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$51.5K
4
META icon
Meta Platforms (Facebook)
META
+$29K
5
BKNG icon
Booking.com
BKNG
+$22.3K

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Consumer Discretionary 4.95%
3 Communication Services 3.33%
4 Healthcare 2.89%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$395K 0.29%
2,902
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$363K 0.27%
6,057
– –
BND icon
53
Vanguard Total Bond Market
BND
$157B
$335K 0.25%
4,499
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$290K 0.22%
2,406
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$274K 0.2%
1,133
+4
+0.4% +$918
REVG
56
DELISTED
REV Group
REVG
$266K 0.2%
4,695
– –
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$265K 0.2%
3,175
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82B
$258K 0.19%
1,269
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$242K 0.18%
738
– –
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.9B
$233K 0.17%
1,126
– –
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$16B
$229K 0.17%
837
– –
MA icon
62
Mastercard
MA
$477B
$208K 0.15%
366
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.15%
+2,210
New +$201K
QQQ icon
64
Invesco QQQ Trust
QQQ
$455B
$46.2K 0.03%
+77
New +$44.1K
STLA icon
65
Stellantis
STLA
$16.5B
– –
-20,116
Closed -$202K
1 2
3

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Persium Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Persium Advisors held 65 positions worth $135M, up 12% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Persium Advisors deployed $6.21M of net new capital in Q3 2025, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 2,210 shares worth $206K.

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

On the sell side, the largest reduction was Broadcom, an estimated $121K trimmed.

  • Persium Advisors's largest Q3 2025 buy was iShares MSCI EAFE ETF: 2,210 shares worth $206K.
  • Persium Advisors added most to Schwab International Equity ETF in Q3 2025, an estimated $1.2M increase.
  • Persium Advisors's biggest Q3 2025 reduction was Broadcom, cutting an estimated $121K.
  • Persium Advisors fully exited Stellantis in Q3 2025, selling an estimated $202K.
  • Persium Advisors's ten largest holdings make up 75% of its $135M portfolio in Q3 2025.
  • Persium Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Persium Advisors's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Persium Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.