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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
CVS icon
301
CVS Health
CVS
$137B
$2.55M 0.05%
33,853
+18,872
+126% +$1.29M
BITB icon
302
Bitwise Bitcoin ETF
BITB
$2.46B
$2.55M 0.05%
40,987
+1,350
+3% +$84.1K
SHW icon
303
Sherwin-Williams
SHW
$78.3B
$2.54M 0.05%
7,326
-152
-2% -$53.6K
SMLF icon
304
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.53M 0.05%
34,080
+5,280
+18% +$378K
COF icon
305
Capital One
COF
$124B
$2.52M 0.05%
11,870
+5,911
+99% +$1.29M
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.51M 0.05%
21,208
+406
+2% +$46.2K
IGF icon
307
iShares Global Infrastructure ETF
IGF
$11B
$2.5M 0.05%
40,843
+425
+1% +$25.5K
CGDV icon
308
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.45M 0.05%
58,332
+7,197
+14% +$296K
IYJ icon
309
iShares US Industrials ETF
IYJ
$1.98B
$2.44M 0.05%
16,721
-154
-0.9% -$22.3K
TJX icon
310
TJX Companies
TJX
$170B
$2.42M 0.05%
16,753
+1,069
+7% +$142K
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$121B
$2.39M 0.05%
6,108
+104
+2% +$43.5K
WTAI icon
312
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$2.39M 0.05%
83,513
+37,556
+82% +$978K
MELI icon
313
Mercado Libre
MELI
$91.3B
$2.38M 0.05%
1,017
-32
-3% -$76.8K
PNC icon
314
PNC Financial Services
PNC
$100B
$2.38M 0.05%
11,825
+2,750
+30% +$544K
AEP icon
315
American Electric Power
AEP
$73.7B
$2.38M 0.05%
21,118
+7,527
+55% +$824K
TSM icon
316
TSMC
TSM
$2.09T
$2.37M 0.05%
8,474
+1,057
+14% +$258K
INTC icon
317
Intel
INTC
$466B
$2.37M 0.05%
70,536
-68,514
-49% -$1.66M
FALN icon
318
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.36M 0.05%
84,830
+10,004
+13% +$273K
COIN icon
319
Coinbase
COIN
$41.7B
$2.32M 0.05%
6,884
-426
-6% -$144K
TMDX icon
320
Transmedics
TMDX
$2.5B
$2.31M 0.05%
20,609
+1,403
+7% +$164K
GPIX icon
321
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$2.31M 0.05%
44,194
+672
+2% +$34.1K
NKE icon
322
Nike
NKE
$61.9B
$2.3M 0.05%
32,994
-3,036
-8% -$226K
SNOW icon
323
Snowflake
SNOW
$92.9B
$2.28M 0.05%
10,115
+1,748
+21% +$375K
JAAA icon
324
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.28M 0.05%
44,813
-2,925
-6% -$148K
SEIE
325
SEI Select International Equity ETF
SEIE
$1.16B
$2.27M 0.05%
74,402
-551
-0.7% -$16.4K
11 12
13
14 15

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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.