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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
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 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
LCTU icon
251
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.52M 0.07%
48,453
+3,275
+7% +$229K
BKNG icon
252
Booking.com
BKNG
$138B
$3.47M 0.07%
16,050
+9,300
+138% +$2.08M
EUSB icon
253
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.45M 0.07%
78,621
-9,875
-11% -$430K
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.45M 0.07%
77,222
-1,946
-2% -$85.2K
VYM icon
255
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.4M 0.07%
24,155
-343
-1% -$47.1K
CORZZ icon
256
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$3.4M 0.07%
189,677
-68,480
-27% -$1M
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.38M 0.07%
43,264
-811
-2% -$62.8K
CI icon
258
Cigna
CI
$76.6B
$3.37M 0.07%
11,698
+3,453
+42% +$1.02M
CMCSA icon
259
Comcast
CMCSA
$79.1B
$3.35M 0.07%
106,521
+3,943
+4% +$132K
CB icon
260
Chubb
CB
$140B
$3.33M 0.07%
11,809
+2,880
+32% +$793K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.33M 0.07%
23,744
-5
-0% -$697
CIBR icon
262
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.28M 0.07%
43,106
+885
+2% +$65.4K
IGM icon
263
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.25M 0.07%
25,829
+4,668
+22% +$551K
NEM icon
264
Newmont
NEM
$98.2B
$3.24M 0.07%
38,377
+9,547
+33% +$666K
AI icon
265
C3.ai
AI
$1.27B
$3.19M 0.07%
183,956
-200
-0.1% -$4.18K
VGLT icon
266
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.18M 0.06%
55,963
+7,155
+15% +$399K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.7B
$3.14M 0.06%
145,735
+5,387
+4% +$115K
BLK icon
268
Blackrock
BLK
$164B
$3.1M 0.06%
2,662
+15
+0.6% +$16.8K
SO icon
269
Southern Company
SO
$110B
$3.08M 0.06%
32,548
+6,801
+26% +$635K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$3.07M 0.06%
98,227
-3,333
-3% -$105K
NUBD icon
271
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$3.03M 0.06%
134,836
+43,445
+48% +$966K
RWK icon
272
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$3M 0.06%
23,969
-1,030
-4% -$127K
LIN icon
273
Linde
LIN
$237B
$2.99M 0.06%
6,299
+225
+4% +$107K
MLM icon
274
Martin Marietta Materials
MLM
$33.6B
$2.96M 0.06%
4,695
+1,201
+34% +$716K
UNH icon
275
UnitedHealth
UNH
$382B
$2.92M 0.06%
8,469
-2,977
-26% -$900K
9 10
11
12 13

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SWP
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DSC
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PA
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DWA
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EW
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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.