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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
SMCI icon
401
Super Micro Computer
SMCI
$19.3B
$1.61M 0.03%
33,667
-1,225
-4% -$58.5K
AOR icon
402
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.61M 0.03%
25,021
+690
+3% +$43.1K
DFAX icon
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.6M 0.03%
50,846
-135
-0.3% -$4.1K
SYM icon
404
Symbotic
SYM
$5.29B
$1.59M 0.03%
29,500
+4,063
+16% +$205K
GM icon
405
General Motors
GM
$78.3B
$1.58M 0.03%
25,883
+8,832
+52% +$492K
KRYS icon
406
Krystal Biotech
KRYS
$10.4B
$1.58M 0.03%
8,929
+31
+0.3% +$4.64K
AIQ icon
407
Global X Artificial Intelligence & Technology ETF
AIQ
$9.25B
$1.55M 0.03%
31,407
+8,614
+38% +$392K
JHMM icon
408
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.54M 0.03%
23,873
-509
-2% -$32.2K
RSPA
409
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$1.51M 0.03%
+29,490
New +$1.49M
BMRC icon
410
Bank of Marin Bancorp
BMRC
$490M
$1.5M 0.03%
61,752
-540
-0.9% -$13.1K
RKT icon
411
Rocket Companies
RKT
$38.3B
$1.49M 0.03%
+76,947
New +$1.34M
GLW icon
412
Corning
GLW
$123B
$1.49M 0.03%
18,154
+459
+3% +$30K
SPG icon
413
Simon Property Group
SPG
$75B
$1.49M 0.03%
7,920
+696
+10% +$120K
VV icon
414
Vanguard Large-Cap ETF
VV
$51.9B
$1.48M 0.03%
4,795
+573
+14% +$170K
IYLD icon
415
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.47M 0.03%
69,002
+9,743
+16% +$203K
FDVV icon
416
Fidelity High Dividend ETF
FDVV
$10.1B
$1.47M 0.03%
26,309
+2,779
+12% +$151K
DFEV icon
417
Dimensional Emerging Markets Value ETF
DFEV
$1.95B
$1.46M 0.03%
45,710
-6,644
-13% -$206K
TEAM icon
418
Atlassian
TEAM
$24.3B
$1.45M 0.03%
9,103
+1,036
+13% +$187K
HOOD icon
419
Robinhood
HOOD
$85.8B
$1.44M 0.03%
10,074
+2,012
+25% +$219K
B
420
Barrick Mining
B
$62.7B
$1.44M 0.03%
43,959
-122,096
-74% -$3.09M
TTAN
421
ServiceTitan Inc
TTAN
$7.16B
$1.44M 0.03%
14,248
-12,291
-46% -$1.35M
RCL icon
422
Royal Caribbean
RCL
$81.7B
$1.43M 0.03%
4,430
+985
+29% +$329K
CL icon
423
Colgate-Palmolive
CL
$73.5B
$1.43M 0.03%
17,894
+1,926
+12% +$164K
ABNB icon
424
Airbnb
ABNB
$87.2B
$1.43M 0.03%
11,747
+3,758
+47% +$486K
NEAR icon
425
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.42M 0.03%
+27,683
New +$1.41M
15 16
17
18 19

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SWP
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DSC
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DWA
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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.