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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
DVY icon
426
iShares Select Dividend ETF
DVY
$23.7B
$1.4M 0.03%
9,859
-1,208
-11% -$167K
ARM icon
427
Arm
ARM
$276B
$1.39M 0.03%
9,848
+4,674
+90% +$681K
VHT icon
428
Vanguard Health Care ETF
VHT
$18.3B
$1.39M 0.03%
5,357
-55
-1% -$13.8K
FDX icon
429
FedEx
FDX
$73.8B
$1.38M 0.03%
5,858
+2,300
+65% +$530K
HEI icon
430
HEICO Corp
HEI
$49.5B
$1.38M 0.03%
+4,267
New +$1.36M
YUM icon
431
Yum! Brands
YUM
$41.1B
$1.38M 0.03%
9,047
-2,653
-23% -$391K
ACN icon
432
Accenture
ACN
$95.6B
$1.37M 0.03%
5,544
-591
-10% -$154K
ICVT icon
433
iShares Convertible Bond ETF
ICVT
$7.18B
$1.36M 0.03%
13,608
+1,362
+11% +$128K
SHV icon
434
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.03%
12,125
-452
-4% -$49.9K
DIA icon
435
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.34M 0.03%
2,888
-183
-6% -$82.5K
FTCB icon
436
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.33M 0.03%
62,554
-978
-2% -$20.6K
OTIS icon
437
Otis Worldwide
OTIS
$27.9B
$1.33M 0.03%
14,547
+1,112
+8% +$101K
SEIM icon
438
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$1.33M 0.03%
29,258
+4,860
+20% +$211K
VMI icon
439
Valmont Industries
VMI
$9.51B
$1.32M 0.03%
3,404
+1,682
+98% +$612K
XLG icon
440
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.31M 0.03%
22,854
-699
-3% -$38.2K
MRVL icon
441
Marvell Technology
MRVL
$167B
$1.31M 0.03%
15,616
+1,701
+12% +$125K
DHR icon
442
Danaher
DHR
$137B
$1.31M 0.03%
6,605
+1,962
+42% +$390K
SEIV icon
443
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.45B
$1.31M 0.03%
33,637
+5,582
+20% +$208K
CEG icon
444
Constellation Energy
CEG
$97B
$1.3M 0.03%
3,961
+350
+10% +$113K
NRG icon
445
NRG Energy
NRG
$28.9B
$1.29M 0.03%
7,996
-395
-5% -$61.5K
FNDE icon
446
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$1.29M 0.03%
35,605
+26,292
+282% +$906K
NUAG icon
447
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.28M 0.03%
59,854
+3,758
+7% +$79.2K
FDMT icon
448
4D Molecular Therapeutics
FDMT
$539M
$1.27M 0.03%
146,133
– –
NLY icon
449
Annaly Capital Management
NLY
$17B
$1.27M 0.03%
62,726
+15,409
+33% +$320K
SPHD icon
450
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.26M 0.03%
25,540
-532
-2% -$25.9K
16 17
18
19 20

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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.