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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
PL icon
376
Planet Labs
PL
$7.36B
$1.83M 0.04%
141,169
-1,000
-0.7% -$7.71K
BLND icon
377
Blend Labs
BLND
$424M
$1.82M 0.04%
498,885
-20,000
-4% -$71.8K
DFSU
378
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.8M 0.04%
42,338
+34,821
+463% +$1.42M
DASH icon
379
DoorDash
DASH
$79.9B
$1.78M 0.04%
6,530
+2,829
+76% +$710K
HYLB icon
380
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.77M 0.04%
47,798
+380
+0.8% +$14K
BBJP icon
381
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.77M 0.04%
26,729
+1,089
+4% +$69.6K
EAGG icon
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.75M 0.04%
36,422
-190
-0.5% -$9.03K
MDT icon
383
Medtronic
MDT
$109B
$1.75M 0.04%
18,366
+3,535
+24% +$325K
NOC icon
384
Northrop Grumman
NOC
$77.9B
$1.73M 0.04%
2,842
+554
+24% +$314K
USXF icon
385
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.73M 0.04%
30,160
+748
+3% +$41.7K
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.72M 0.04%
23,475
-1,922
-8% -$140K
VSGX icon
387
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.71M 0.03%
24,658
+3,565
+17% +$239K
EBND icon
388
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.69M 0.03%
79,231
+1,008
+1% +$21.4K
DXJ icon
389
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$1.68M 0.03%
13,086
+6,350
+94% +$779K
DFEM icon
390
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.67M 0.03%
52,131
-302
-0.6% -$9.32K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$1.67M 0.03%
124,301
+573
+0.5% +$7.6K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.67M 0.03%
21,706
-2,493
-10% -$187K
AEM icon
393
Agnico Eagle Mines
AEM
$73.1B
$1.66M 0.03%
9,821
+1,003
+11% +$138K
LYB icon
394
LyondellBasell Industries
LYB
$18.9B
$1.65M 0.03%
33,693
+1,466
+5% +$82.7K
IVLU icon
395
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.65M 0.03%
+46,535
New +$1.6M
VONG icon
396
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.65M 0.03%
13,687
-1,535
-10% -$176K
BBEU icon
397
JPMorgan BetaBuilders Europe ETF
BBEU
$9.18B
$1.64M 0.03%
23,556
-181
-0.8% -$12.3K
ECL icon
398
Ecolab
ECL
$76.2B
$1.62M 0.03%
5,928
+451
+8% +$123K
AZN icon
399
AstraZeneca
AZN
$269B
$1.62M 0.03%
10,540
+302
+3% +$45.7K
BSX icon
400
Boston Scientific
BSX
$68.7B
$1.62M 0.03%
16,551
+2,625
+19% +$272K
14 15
16
17 18

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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.