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Molly Wheeler

Perissos Private Wealth Management, Llc

Assets Managed
$115.215M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-0.57%(2Q avg: -8.09%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Perissos Private Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Perissos Private Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 115.215M in assets, with a quarterly growth rate of -0.57% and a 2-quarter average growth rate of -8.09%. The portfolio is managed by Molly Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BXSL
Blackstone Secured Lending F
Recent Activity
Decreased -13.97%
5.3%
$6.096M
257,329 shares@ $23.69 avg price
TIP
Ishares Tips Bond Etf
Recent Activity
Increased 245.36%
5.28%
$6.076M
55,053 shares@ $110.36 avg price
PDBC
Invesco Optimum Yield Divers
Recent Activity
New Position
5.21%
$6M
346,443 shares@ $17.33 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Decreased -1.82%
5.2%
$5.985M
105,586 shares@ $56.69 avg price
PDBA
Invesco Agriculture Cmdtyk-1
Recent Activity
Increased 123.93%
4.95%
$5.702M
156,358 shares@ $36.47 avg price
XLE
Energy Select Sector Spdr
Recent Activity
New Position
4.62%
$5.314M
86,739 shares@ $61.26 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -3.48%
4.28%
$4.926M
97,337 shares@ $50.62 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -45.11%
4.26%
$4.902M
7,504 shares@ $653.22 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Decreased -1.92%
4.24%
$4.884M
167,657 shares@ $29.14 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -48.23%
3.87%
$4.458M
10,360 shares@ $430.29 avg price

1-10 of 71