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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.92M 0.06%
11,391
-131
-1% -$32.1K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.9M 0.06%
110,240
+1,875
+2% +$47.6K
UPS icon
278
United Parcel Service
UPS
$97.6B
$2.9M 0.06%
34,702
+4,752
+16% +$430K
EMR icon
279
Emerson Electric
EMR
$82.9B
$2.89M 0.06%
22,064
+330
+2% +$45K
SCHP icon
280
Schwab US TIPS ETF
SCHP
$16.3B
$2.87M 0.06%
106,370
+10,653
+11% +$285K
CHRD icon
281
Chord Energy
CHRD
$7.79B
$2.86M 0.06%
28,801
-6,485
-18% -$682K
VTC icon
282
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.83M 0.06%
36,112
+697
+2% +$54K
AME icon
283
Ametek
AME
$55.5B
$2.83M 0.06%
15,047
+701
+5% +$129K
CMI icon
284
Cummins
CMI
$91.7B
$2.8M 0.06%
6,624
+521
+9% +$200K
SMH icon
285
VanEck Semiconductor ETF
SMH
$67.6B
$2.76M 0.06%
8,466
+821
+11% +$243K
GWW icon
286
W.W. Grainger
GWW
$65.3B
$2.75M 0.06%
2,890
+629
+28% +$632K
RF icon
287
Regions Financial
RF
$26.3B
$2.75M 0.06%
104,198
+2,383
+2% +$61.9K
SBUX icon
288
Starbucks
SBUX
$118B
$2.74M 0.06%
32,398
+199
+0.6% +$17.8K
SLV icon
289
iShares Silver Trust
SLV
$28.1B
$2.73M 0.06%
64,358
+34,001
+112% +$1.22M
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.9B
$2.7M 0.06%
29,531
+1,588
+6% +$144K
MRSH
291
Marsh
MRSH
$86.3B
$2.7M 0.06%
13,380
-1,957
-13% -$402K
NVO
292
Novo Nordisk
NVO
$216B
$2.68M 0.05%
48,375
+36,761
+317% +$2.15M
GD icon
293
General Dynamics
GD
$105B
$2.68M 0.05%
7,853
+1,153
+17% +$363K
BMY icon
294
Bristol-Myers Squibb
BMY
$127B
$2.67M 0.05%
59,185
+5,655
+11% +$264K
BKLN icon
295
Invesco Senior Loan ETF
BKLN
$6.97B
$2.66M 0.05%
127,058
-5,367
-4% -$112K
PM icon
296
Philip Morris
PM
$301B
$2.65M 0.05%
16,352
+1,025
+7% +$172K
FLQM icon
297
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$2.63M 0.05%
46,523
-349
-0.7% -$19.5K
ACWV icon
298
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.6M 0.05%
21,669
+520
+2% +$61.8K
AOA icon
299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.58M 0.05%
29,312
+412
+1% +$35.1K
ADBE icon
300
Adobe
ADBE
$89.5B
$2.58M 0.05%
7,301
-3,589
-33% -$1.29M
10 11
12
13 14

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GVAG
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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.