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Latest Perissos Private Wealth Management, LLC Stock Portfolio

$115Million | No. of Holdings #71

Perissos Private Wealth Management, LLC Performance

2026 Q1-1.49%
YTD-1.49%
2025+8.10%

About Perissos Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Perissos Private Wealth Management, LLC reported an equity portfolio of $115.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Perissos Private Wealth Management, LLC are , IJR, PDBC. The fund has invested 5.3% of it's portfolio in BLACKSTONE SECD LENDING FD and 5.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), VANGUARD WHITEHALL FDS (VIGI) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and PACER FDS TR (AFTY). Perissos Private Wealth Management, LLC opened new stock positions in INVESCO ACTVELY MNGD ETC FD (PDBC), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and INVESCO ACTVELY MNGD ETC FD (PDBC).
Perissos Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$115Million
  as of May 08, 2026

Perissos Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Perissos Private Wealth Management, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco actvely mngd etc fd6,000,390
select sector spdr tr5,313,630
ishares tr654,357
schwab strategic tr383,883
exxon mobil corp236,376
proshares tr201,419
New stocks bought by Perissos Private Wealth Management, LLC

Additions

Ticker% Inc.
select sector spdr tr433
ishares tr245
invesco actvely mngd etc fd123
apple inc100
pimco etf tr99.21
first tr exchange traded fd56.54
schwab strategic tr54.57
j p morgan exchange traded f8.64
Additions to existing portfolio by Perissos Private Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard index fds-75.84
vanguard intl equity index f-69.35
pacer fds tr-68.4
ssga active etf tr-63.28
ishares tr-58.62
spdr gold tr-48.23
ishares tr-45.11
first tr exchange-traded fd-21.5
Perissos Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-1,358,780
vaneck etf trust-1,813,000
vanguard whitehall fds-1,668,690
global x fds-160,280
etf ser solutions-682,853
spdr index shs fds-232,930
pacer fds tr-228,677
Perissos Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Perissos Private Wealth Management, LLC has about 85.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Energy
  • Consumer Cyclical
  • Consumer Defensive
  • Healthcare
Sector%
Others85.6
Technology3.4
Communication Services3.3
Financial Services1.9
Energy1.7
Consumer Cyclical1.5
Consumer Defensive1.2
Healthcare1.1

Market Cap. Distribution

Perissos Private Wealth Management, LLC has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED85.6
MEGA-CAP11.7
LARGE-CAP2.4

Stocks belong to which Index?

About 13.4% of the stocks held by Perissos Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others86.3
S&P 50013.4
Top 5 Winners (%)%
OKE
oneok inc new
21.3 %
MU
micron technology inc
18.4 %
JNJ
johnson & johnson
18.1 %
EPD
enterprise prods partners l
17.0 %
COST
costco wholesale corporation
15.6 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.5 M
PDBC
invesco actvely mngd etc fd
0.3 M
OKE
oneok inc new
0.2 M
AIRR
first tr exchange traded fd
0.2 M
AFTY
pacer fds tr
0.2 M
Top 5 Losers (%)%
BX
blackstone inc
-25.3 %
MSFT
microsoft corp
-22.5 %
ISRG
intuitive surgical inc
-18.6 %
TMO
thermo fisher scientific inc
-15.2 %
LLY
eli lilly & co
-14.4 %
Top 5 Losers ($)$
blackstone secd lending fd
-0.7 M
FNDA
schwab strategic tr
-0.6 M
MSFT
microsoft corp
-0.5 M
IJR
ishares tr
-0.3 M
V
visa inc
-0.2 M

Perissos Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Perissos Private Wealth Management, LLC

Perissos Private Wealth Management, LLC has 71 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Perissos Private Wealth Management, LLC last quarter.

$115.21MTotal Value
78.00Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Perissos Private Wealth Management, LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
1.18%17,249
$1.36M
1.18%
decreased 4.95 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Perissos Private Wealth Management, LLC's holding in Alps Etf Tr over time
0.92%20,182
$1.06M
0.92%
decreased 6.8 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Perissos Private Wealth Management, LLC's holding in Etf Ser Solutions over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Perissos Private Wealth Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Perissos Private Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
2.26%77,131
$2.60M
2.26%
increased 0.88 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
1.42%35,478
$1.64M
1.42%
increased 1.31 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0.2%3,739
$233.9K
0.2%
decreased 68.4 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Perissos Private Wealth Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Perissos Private Wealth Management, LLC's holding in Global X Fds over time
1.71%114,598
$1.97M
1.71%
decreased 7.86 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Perissos Private Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Perissos Private Wealth Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0.56%6,277
$638.9K
0.56%
decreased 58.62 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Perissos Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
1.96%33,023
$2.25M
1.96%
increased 7.9 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Perissos Private Wealth Management, LLC's holding in First Tr Exchange Traded Fd over time
1.71%17,783
$1.97M
1.71%
increased 56.54 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0.57%4,078
$654.4K
0.57%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Perissos Private Wealth Management, LLC's holding in Ishares Tr over time
0.17%2,277
$201.5K
0.17%
decreased 5.91 percentreduced