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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$28.8M 23.85%
1,303,424
+7,672
+0.6% +$160K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.7M 18.76%
775,638
+45,756
+6% +$1.21M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$21.7M 18%
785,894
+36,035
+5% +$947K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$10.2M 8.48%
116,022
+10,841
+10% +$945K
HD icon
5
Home Depot
HD
$332B
$2.33M 1.93%
6,367
-2
-0% -$724
AAPL icon
6
Apple
AAPL
$4.8T
$1.35M 1.12%
6,567
+784
+14% +$158K
MSFT icon
7
Microsoft
MSFT
$2.99T
$1.15M 0.96%
2,321
-32
-1% -$13.9K
COP icon
8
ConocoPhillips
COP
$141B
$1.03M 0.85%
11,487
+675
+6% +$60.7K
T icon
9
AT&T
T
$153B
$1.03M 0.85%
35,551
-1,575
-4% -$43.4K
JPM icon
10
JPMorgan Chase
JPM
$901B
$1M 0.83%
3,466
+119
+4% +$30.4K
AMZN icon
11
Amazon
AMZN
$2.69T
$990K 0.82%
4,513
+793
+21% +$157K
DELL icon
12
Dell
DELL
$247B
$925K 0.77%
7,541
+203
+3% +$20.7K
IBM icon
13
IBM
IBM
$200B
$914K 0.76%
3,101
-59
-2% -$15.2K
ABT icon
14
Abbott
ABT
$177B
$809K 0.67%
5,946
+218
+4% +$28.7K
CSCO icon
15
Cisco
CSCO
$436B
$807K 0.67%
11,635
+320
+3% +$19.7K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$805K 0.67%
1,090
+59
+6% +$36.5K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$784K 0.65%
7,384
– –
VZ icon
18
Verizon
VZ
$182B
$776K 0.64%
17,941
+604
+3% +$26.2K
AVGO icon
19
Broadcom
AVGO
$1.8T
$752K 0.62%
2,728
-58
-2% -$12.6K
DUK icon
20
Duke Energy
DUK
$98.1B
$752K 0.62%
6,371
+298
+5% +$35.2K
WMT icon
21
Walmart Inc
WMT
$893B
$735K 0.61%
7,519
+141
+2% +$13.4K
HON icon
22
Honeywell
HON
$71.7B
$729K 0.6%
3,320
+130
+4% +$26.3K
TTE icon
23
TotalEnergies
TTE
$180B
$721K 0.6%
11,744
+2,839
+32% +$168K
RTX icon
24
RTX Corp
RTX
$262B
$721K 0.6%
4,935
+76
+2% +$10.1K
MET icon
25
MetLife
MET
$59.8B
$714K 0.59%
8,875
+463
+6% +$35.7K
1
2 3

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SAP
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MF
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SGWP
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HA
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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.