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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$4.9B
AUM Growth
+$622M
Cap. Flow
+$252M
Cap. Flow %
5.14%
Top 10 Hldgs %
25.67%
Holding
1,255
New
192
Increased
615
Reduced
338
Closed
41

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$10.6M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.56M
4
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$7.06M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.03M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
PLTR icon
Palantir
PLTR
+$8.17M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.07M
4
APP icon
Applovin
APP
+$4.75M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 7.15%
3 Consumer Discretionary 5.15%
4 Communication Services 4.79%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
1001
ScottsMiracle-Gro
SMG
$3.66B
$282K 0.01%
+4,946
New +$312K
NNN icon
1002
NNN REIT
NNN
$8.99B
$281K 0.01%
+6,601
New +$280K
FSIG icon
1003
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$280K 0.01%
14,587
-36
-0.2% -$690
PVAL icon
1004
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$280K 0.01%
+6,555
New +$271K
APO icon
1005
Apollo Global Management
APO
$73.4B
$280K 0.01%
2,099
-2,296
-52% -$325K
DLR icon
1006
Digital Realty Trust
DLR
$71.7B
$279K 0.01%
1,614
+243
+18% +$41.5K
AR icon
1007
Antero Resources
AR
$10.7B
$278K 0.01%
+8,287
New +$276K
ACWX icon
1008
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$278K 0.01%
4,275
– –
MOS icon
1009
The Mosaic Company
MOS
$7.33B
$277K 0.01%
+7,986
New +$275K
ADM icon
1010
Archer Daniels Midland
ADM
$36.9B
$275K 0.01%
4,596
+218
+5% +$12.8K
BMRN icon
1011
BioMarin Pharmaceuticals
BMRN
$12.4B
$274K 0.01%
+5,058
New +$289K
VYMI icon
1012
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$274K 0.01%
3,233
+84
+3% +$6.96K
SMCI icon
1013
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
LGOV icon
1014
First Trust Long Duration Opportunities ETF
LGOV
$625M
$272K 0.01%
12,511
-212
-2% -$4.55K
BR icon
1015
Broadridge
BR
$19B
$272K 0.01%
1,142
-204
-15% -$50.8K
DCI icon
1016
Donaldson
DCI
$11.4B
$272K 0.01%
3,322
+1
+0% +$75
P
1017
Everpure Inc
P
$29.9B
$272K 0.01%
+3,242
New +$216K
HAS icon
1018
Hasbro
HAS
$13.2B
$272K 0.01%
+3,581
New +$278K
KEYS icon
1019
Keysight
KEYS
$58.3B
$271K 0.01%
1,551
+117
+8% +$19.5K
FTGS icon
1020
First Trust Growth Strength ETF
FTGS
$1.35B
$270K 0.01%
7,512
-500
-6% -$17.6K
FPE icon
1021
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$269K 0.01%
14,728
-1,070
-7% -$19.3K
LDOS icon
1022
Leidos
LDOS
$17.3B
$267K 0.01%
+1,415
New +$246K
QAI icon
1023
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$266K 0.01%
7,923
-163
-2% -$5.37K
EZU icon
1024
iShare MSCI Eurozone ETF
EZU
$9.91B
$266K 0.01%
4,298
– –
PNR icon
1025
Pentair
PNR
$11B
$265K 0.01%
+2,396
New +$256K
39 40
41
42 43

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Perigon Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Perigon Wealth Management held 1,255 positions worth $4.9B, up 15% from $4.28B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Perigon Wealth Management deployed $252M of net new capital in Q3 2025, opening 192 new positions and adding to 615 existing holdings. Its largest new stake was Invesco QQQ Income Advantage ETF: 196,496 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10.3M trimmed.

  • Perigon Wealth Management's largest Q3 2025 buy was Invesco QQQ Income Advantage ETF: 196,496 shares worth $10.3M.
  • Perigon Wealth Management added most to BlackRock US Equity Factor Rotation ETF in Q3 2025, an estimated $10.6M increase.
  • Perigon Wealth Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.3M.
  • Perigon Wealth Management fully exited Invesco S&P SmallCap Quality ETF in Q3 2025, selling an estimated $2.39M.
  • Perigon Wealth Management's ten largest holdings make up 26% of its $4.9B portfolio in Q3 2025.
  • Perigon Wealth Management opened 192 new positions and closed 41 in Q3 2025.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $4.9B.

Based on Perigon Wealth Management's 13F filing for Q3 2025, filed 17 Oct 2025.