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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
VGSR icon
351
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.05M 0.04%
192,497
-251
-0.1% -$2.64K
SPYG icon
352
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$2.04M 0.04%
19,505
-214
-1% -$21.3K
UNP icon
353
Union Pacific
UNP
$177B
$2.04M 0.04%
8,622
+157
+2% +$35.4K
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.03M 0.04%
13,185
-32
-0.2% -$4.85K
NXTG icon
355
First Trust Indxx NextG ETF
NXTG
$536M
$2.02M 0.04%
19,503
– –
ESGE icon
356
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2M 0.04%
46,028
+4,093
+10% +$167K
CARR icon
357
Carrier Global
CARR
$56.9B
$1.99M 0.04%
33,254
+2,445
+8% +$166K
LVHI icon
358
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$1.96M 0.04%
56,329
-5,936
-10% -$202K
SPGI icon
359
S&P Global
SPGI
$131B
$1.95M 0.04%
4,015
-192
-5% -$103K
AMLP icon
360
Alerian MLP ETF
AMLP
$12.8B
$1.95M 0.04%
41,573
+916
+2% +$44.3K
SPSM icon
361
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.95M 0.04%
42,094
+244
+0.6% +$10.9K
VGK icon
362
Vanguard FTSE Europe ETF
VGK
$30B
$1.94M 0.04%
24,351
+1,174
+5% +$91.9K
TSCO icon
363
Tractor Supply
TSCO
$16.9B
$1.94M 0.04%
34,036
+200
+0.6% +$11.8K
WMB icon
364
Williams Companies
WMB
$87.4B
$1.93M 0.04%
30,416
+5,069
+20% +$297K
TXN icon
365
Texas Instruments
TXN
$252B
$1.92M 0.04%
10,464
-947
-8% -$185K
AZO icon
366
AutoZone
AZO
$50.3B
$1.92M 0.04%
447
+262
+142% +$1.05M
SYK icon
367
Stryker
SYK
$129B
$1.91M 0.04%
5,179
+850
+20% +$328K
SLYV icon
368
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.91M 0.04%
21,515
+397
+2% +$33.8K
ASML icon
369
ASML
ASML
$629B
$1.89M 0.04%
1,956
+23
+1% +$18.1K
DUK icon
370
Duke Energy
DUK
$101B
$1.89M 0.04%
15,289
+1,277
+9% +$155K
SPTM icon
371
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.87M 0.04%
23,186
-52
-0.2% -$4.04K
EVX icon
372
VanEck Environmental Services ETF
EVX
$100M
$1.86M 0.04%
47,666
-779
-2% -$30.3K
GBTC icon
373
Grayscale Bitcoin Trust
GBTC
$9.72B
$1.85M 0.04%
20,648
-1,552
-7% -$140K
FAST icon
374
Fastenal
FAST
$54.5B
$1.85M 0.04%
37,742
+17,997
+91% +$850K
BA icon
375
Boeing
BA
$167B
$1.84M 0.04%
8,510
+1,260
+17% +$284K
13 14
15
16 17

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SWP
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DSC
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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.