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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.1B
$31.6M 23.43%
1,356,383
+52,959
+4% +$1.2M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.1M 18.65%
787,711
+12,073
+2% +$368K
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$23.9M 17.75%
821,664
+35,770
+5% +$1.02M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$11.3M 8.35%
125,903
+9,881
+9% +$864K
HD icon
5
Home Depot
HD
$332B
$2.58M 1.91%
6,367
– –
AAPL icon
6
Apple
AAPL
$4.8T
$1.71M 1.27%
6,696
+129
+2% +$29.1K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$463B
$1.56M 1.16%
+2,600
New +$1.49M
MSFT icon
8
Microsoft
MSFT
$2.99T
$1.21M 0.9%
2,329
+8
+0.3% +$4.08K
COP icon
9
ConocoPhillips
COP
$141B
$1.17M 0.87%
12,329
+842
+7% +$79.6K
JPM icon
10
JPMorgan Chase
JPM
$901B
$1.07M 0.8%
3,403
-63
-2% -$18.7K
DELL icon
11
Dell
DELL
$247B
$1.05M 0.78%
7,378
-163
-2% -$21.1K
T icon
12
AT&T
T
$153B
$1.04M 0.77%
36,823
+1,272
+4% +$36.1K
AMZN icon
13
Amazon
AMZN
$2.69T
$989K 0.73%
4,502
-11
-0.2% -$2.49K
LRCX icon
14
Lam Research
LRCX
$384B
$930K 0.69%
6,944
-56
-0.8% -$5.93K
IBM icon
15
IBM
IBM
$200B
$917K 0.68%
3,249
+148
+5% +$38.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$865K 0.64%
7,384
– –
ABT icon
17
Abbott
ABT
$177B
$847K 0.63%
6,326
+380
+6% +$49.9K
VZ icon
18
Verizon
VZ
$182B
$845K 0.63%
19,217
+1,276
+7% +$55.2K
RTX icon
19
RTX Corp
RTX
$262B
$833K 0.62%
4,980
+45
+0.9% +$6.99K
DUK icon
20
Duke Energy
DUK
$98.1B
$821K 0.61%
6,638
+267
+4% +$32.4K
BHP icon
21
BHP
BHP
$204B
$820K 0.61%
14,717
+945
+7% +$50.3K
AMAT icon
22
Applied Materials
AMAT
$417B
$820K 0.61%
4,003
+410
+11% +$74.4K
WMT icon
23
Walmart Inc
WMT
$893B
$816K 0.61%
7,918
+399
+5% +$39.7K
CSCO icon
24
Cisco
CSCO
$436B
$816K 0.61%
11,925
+290
+2% +$19.8K
MDT icon
25
Medtronic
MDT
$107B
$803K 0.6%
8,433
+487
+6% +$44.8K
1
2 3

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MF
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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.