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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
LMBS icon
326
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.26M 0.05%
45,424
+6,978
+18% +$345K
SE icon
327
Sea Limited
SE
$63.5B
$2.26M 0.05%
12,631
-481
-4% -$82.4K
SHYG icon
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.25M 0.05%
51,930
+1,914
+4% +$82.4K
ITW icon
329
Illinois Tool Works
ITW
$82.2B
$2.25M 0.05%
8,620
-389
-4% -$101K
DAR icon
330
Darling Ingredients
DAR
$9.63B
$2.23M 0.05%
72,183
-90,584
-56% -$3.03M
LHX icon
331
L3Harris
LHX
$56.8B
$2.22M 0.05%
7,263
+144
+2% +$39.4K
FCX icon
332
Freeport-McMoran
FCX
$89.6B
$2.22M 0.05%
56,484
-17,211
-23% -$747K
JMST icon
333
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.22M 0.05%
43,403
-31,179
-42% -$1.59M
FNDF icon
334
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.21M 0.05%
51,386
+242
+0.5% +$10.1K
APH icon
335
Amphenol
APH
$185B
$2.2M 0.04%
17,807
+1,634
+10% +$179K
FITB
336
Fifth Third Bancorp
FITB
$52.2B
$2.18M 0.04%
48,903
+168
+0.3% +$7.36K
NVS icon
337
Novartis
NVS
$299B
$2.17M 0.04%
16,957
+185
+1% +$22.6K
MNST icon
338
Monster Beverage
MNST
$92.6B
$2.16M 0.04%
32,141
+15,029
+88% +$938K
HIMU
339
iShares High Yield Muni Active ETF
HIMU
$2.39B
$2.13M 0.04%
43,295
+8,094
+23% +$388K
ITOT icon
340
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.13M 0.04%
14,605
-1,218
-8% -$171K
BUFR icon
341
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.13M 0.04%
63,585
+6,829
+12% +$223K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.04%
19,049
-2,177
-10% -$241K
JCI icon
343
Johnson Controls International
JCI
$86.8B
$2.11M 0.04%
19,179
+19
+0.1% +$2.03K
FNX icon
344
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.1M 0.04%
16,768
-114
-0.7% -$13.8K
SCHR
345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.1M 0.04%
83,658
+4,512
+6% +$113K
CORZ icon
346
Core Scientific
CORZ
$6.9B
$2.09M 0.04%
116,481
-1,093
-0.9% -$16K
SRE icon
347
Sempra
SRE
$60.5B
$2.09M 0.04%
23,203
+8,184
+54% +$663K
DFSE
348
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$2.07M 0.04%
50,273
+6,329
+14% +$250K
SHEL icon
349
Shell
SHEL
$242B
$2.06M 0.04%
28,807
-869
-3% -$62.6K
SCHB icon
350
Schwab US Broad Market ETF
SCHB
$43B
$2.05M 0.04%
79,795
-18,416
-19% -$456K
12 13
14
15 16

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GVAG
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SWP
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AS
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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.