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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
SAN icon
1176
Banco Santander
SAN
$210B
$179K ﹤0.01%
17,044
+5,573
+49% +$51.9K
NAC icon
1177
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$174K ﹤0.01%
15,168
– –
VTRS icon
1178
Viatris
VTRS
$18.9B
$168K ﹤0.01%
16,921
+4,615
+38% +$44.9K
MUC icon
1179
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$167K ﹤0.01%
15,351
– –
FCX icon
1180
CALL
Freeport-McMoran
FCX
$97.5B
– –
0
– –
TFSL icon
1181
TFS Financial
TFSL
$4.93B
$159K ﹤0.01%
12,052
+141
+1% +$1.86K
LBTYA icon
1182
Liberty Global Class A
LBTYA
$3.6B
$158K ﹤0.01%
+13,750
New +$151K
GENI icon
1183
Genius Sports
GENI
$2.11B
$152K ﹤0.01%
12,258
-4,029
-25% -$48.2K
GBDC icon
1184
Golub Capital BDC
GBDC
$3.42B
$142K ﹤0.01%
10,387
-1,507
-13% -$22.2K
NMR icon
1185
Nomura Holdings
NMR
$29.1B
$139K ﹤0.01%
19,127
-986
-5% -$6.92K
JOBY icon
1186
CALL
Joby Aviation
JOBY
$8.55B
– –
0
– –
WULF icon
1187
TeraWulf
WULF
$8.52B
$129K ﹤0.01%
11,308
+1,250
+12% +$9.55K
BCIC
1188
BCP Investment Corp
BCIC
$92.9M
$121K ﹤0.01%
+10,500
New +$129K
VLY icon
1189
Valley National Bancorp
VLY
$8.04B
$121K ﹤0.01%
+11,387
New +$114K
ERC
1190
Allspring Multi-Sector Income Fund
ERC
$259M
$118K ﹤0.01%
+12,292
New +$117K
MSOS icon
1191
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$118K ﹤0.01%
24,579
+1,626
+7% +$6.4K
HUN icon
1192
Huntsman Corp
HUN
$1.77B
$115K ﹤0.01%
+12,835
New +$135K
AGNC icon
1193
AGNC Investment
AGNC
$12.9B
$115K ﹤0.01%
11,742
-9,613
-45% -$93.2K
MPT
1194
Medical Properties Trust
MPT
$2.81B
$113K ﹤0.01%
22,254
-2,794
-11% -$12.3K
DMA
1195
Destra Multi-Alternative Fund
DMA
$68.2M
$112K ﹤0.01%
+12,962
New +$113K
GNW icon
1196
Genworth Financial
GNW
$3.71B
$111K ﹤0.01%
+12,441
New +$103K
HCAT icon
1197
Health Catalyst
HCAT
$128M
$110K ﹤0.01%
38,529
– –
JPC icon
1198
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$109K ﹤0.01%
13,312
– –
MYD
1199
DELISTED
BlackRock MuniYield Fund
MYD
$109K ﹤0.01%
10,306
– –
BDJ icon
1200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$107K ﹤0.01%
11,767
– –
46 47
48
49 50

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EWM
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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.