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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
OHI icon
1126
Omega Healthcare
OHI
$14.7B
$215K ﹤0.01%
+5,089
New +$205K
NKX icon
1127
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$215K ﹤0.01%
16,950
– –
CAVA icon
1128
CAVA Group
CAVA
$7.27B
$214K ﹤0.01%
3,550
-1,119
-24% -$84.8K
USHY icon
1129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$214K ﹤0.01%
+5,676
New +$213K
COWG icon
1130
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$214K ﹤0.01%
5,900
– –
NULG icon
1131
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$214K ﹤0.01%
+2,153
New +$209K
PTON icon
1132
Peloton Interactive
PTON
$2.49B
$214K ﹤0.01%
23,739
+628
+3% +$4.67K
CFLT
1133
DELISTED
Confluent
CFLT
$213K ﹤0.01%
10,775
+866
+9% +$18.1K
IJUN
1134
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$213K ﹤0.01%
7,498
– –
IR icon
1135
Ingersoll Rand
IR
$33.7B
$213K ﹤0.01%
+2,573
New +$211K
LYG icon
1136
Lloyds Banking Group
LYG
$91.3B
$213K ﹤0.01%
46,810
-3,758
-7% -$16.4K
IXN icon
1137
iShares Global Tech ETF
IXN
$9.26B
$212K ﹤0.01%
+2,050
New +$198K
RITM icon
1138
Rithm Capital
RITM
$5.69B
$211K ﹤0.01%
18,518
+7,722
+72% +$93.6K
ATO icon
1139
Atmos Energy
ATO
$28.8B
$211K ﹤0.01%
+1,235
New +$199K
BF.B icon
1140
Brown-Forman Class B
BF.B
$13.1B
$210K ﹤0.01%
7,770
+203
+3% +$5.88K
SYF icon
1141
Synchrony
SYF
$25.6B
$210K ﹤0.01%
+2,955
New +$214K
FSK icon
1142
FS KKR Capital
FSK
$3.44B
$210K ﹤0.01%
14,052
+24
+0.2% +$454
GRNB icon
1143
VanEck Green Bond ETF
GRNB
$185M
$210K ﹤0.01%
+8,580
New +$208K
RHI icon
1144
Robert Half
RHI
$4.37B
$209K ﹤0.01%
+6,161
New +$231K
EFX icon
1145
Equifax
EFX
$21.4B
$208K ﹤0.01%
812
+5
+0.6% +$1.26K
SECT icon
1146
Main Sector Rotation ETF
SECT
$2.89B
$208K ﹤0.01%
3,301
-917
-22% -$55.1K
VMC icon
1147
Vulcan Materials
VMC
$36.9B
$208K ﹤0.01%
+676
New +$192K
IEUR icon
1148
iShares Core MSCI Europe ETF
IEUR
$9.17B
$208K ﹤0.01%
3,049
– –
BCAL icon
1149
Southern California Bancorp
BCAL
$682M
$208K ﹤0.01%
12,441
+42
+0.3% +$690
FENI icon
1150
Fidelity Enhanced International ETF
FENI
$11.3B
$207K ﹤0.01%
+5,872
New +$200K
44 45
46
47 48

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.