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PWM
Perigon Wealth Management Portfolio holdings
AUM
$5.51B
1-Year Est. Return
24.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$4.9B
AUM Growth
+$622M
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,255
New
192
Increased
615
Reduced
338
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.6M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.56M |
| 4 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$7.06M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Palantir
PLTR
|
+$8.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.07M |
| 4 |
Applovin
APP
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$161B
| $4.23M | 0.09% |
38,085
+1,834
| +5% | +$208K |
|
227
Intuit
INTU
$81.1B
| $4.2M | 0.09% |
6,147
+589
| +11% | +$425K |
|
228
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $4.19M | 0.09% |
72,972
+560
| +0.8% | +$31.8K |
|
229
Vanguard Total International Stock ETF
VXUS
$153B
| $4.12M | 0.08% |
56,036
+1,940
| +4% | +$138K |
|
230
SAP
SAP
$187B
| $4.12M | 0.08% |
15,402
+4,256
| +38% | +$1.2M |
|
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.09M | 0.08% |
28,667
-3,701
| -11% | -$513K |
|
232
Strategy Inc
MSTR
$33.5B
| $3.98M | 0.08% |
12,349
+1,124
| +10% | +$417K |
|
233
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.97M | 0.08% |
133,972
-2,856
| -2% | -$83.1K |
|
234
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.95M | 0.08% |
44,433
+163
| +0.4% | +$14.1K |
|
235
GE Vernova
GEV
$270B
| $3.93M | 0.08% |
6,395
+1,843
| +40% | +$1.12M |
|
236
Zoetis
ZTS
$31.6B
| $3.93M | 0.08% |
26,848
+2,647
| +11% | +$400K |
|
237
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $3.92M | 0.08% |
163,718
+664
| +0.4% | +$15.8K |
|
238
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.88M | 0.08% |
165,491
+1,695
| +1% | +$39.4K |
|
239
Ameriprise Financial
AMP
$46.8B
| $3.84M | 0.08% |
7,808
+54
| +0.7% | +$27.7K |
|
240
Pfizer
PFE
$140B
| $3.83M | 0.08% |
150,371
+27,728
| +23% | +$684K |
|
241
Altria Group
MO
$122B
| $3.79M | 0.08% |
57,316
+3,634
| +7% | +$230K |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.78M | 0.08% |
64,151
-7,468
| -10% | -$438K |
|
243
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.77M | 0.08% |
6,701
+985
| +17% | +$557K |
|
244
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $3.75M | 0.08% |
33,000
-446
| -1% | -$49.4K |
|
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.69M | 0.08% |
30,853
-2,086
| -6% | -$248K |
|
246
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $3.68M | 0.08% |
15,651
+689
| +5% | +$150K |
|
247
Franklin Senior Loan ETF
FLBL
$852M
| $3.67M | 0.07% |
152,875
-30,830
| -17% | -$745K |
|
|
QLTI
248
GMO International Quality ETF
QLTI
$283M
| $3.67M | 0.07% |
143,451
+11,003
| +8% | +$279K |
|
249
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $3.63M | 0.07% |
130,205
-2,001
| -2% | -$53.5K |
|
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $3.57M | 0.07% |
64,574
-709
| -1% | -$38.2K |
|
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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.