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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
GNR icon
451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$1.25M 0.03%
21,103
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.25M 0.03%
12,767
+525
+4% +$48.7K
SHOP icon
453
Shopify
SHOP
$162B
$1.24M 0.03%
8,341
-163
-2% -$22.1K
HISF icon
454
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.23M 0.03%
27,181
+1,846
+7% +$82.8K
BNL icon
455
Broadstone Net Lease
BNL
$4.34B
$1.22M 0.02%
68,188
-10,459
-13% -$180K
CRSP icon
456
CRISPR Therapeutics
CRSP
$4.64B
$1.21M 0.02%
18,692
+380
+2% +$21.8K
ZM icon
457
Zoom
ZM
$26.7B
$1.21M 0.02%
14,649
+3,727
+34% +$291K
O icon
458
Realty Income
O
$61.4B
$1.21M 0.02%
19,856
+5,741
+41% +$334K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$42B
$1.21M 0.02%
4,447
+34
+0.8% +$8.48K
SEIX icon
460
Virtus SEIX Senior Loan ETF
SEIX
$249M
$1.2M 0.02%
51,050
+8,500
+20% +$201K
EEMV icon
461
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.2M 0.02%
18,851
+3,201
+20% +$202K
SNPS icon
462
Synopsys
SNPS
$74.4B
$1.2M 0.02%
2,438
+306
+14% +$173K
EPI icon
463
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.2M 0.02%
27,192
+11,665
+75% +$529K
PGR icon
464
Progressive
PGR
$126B
$1.2M 0.02%
4,864
-115
-2% -$28.4K
HCA icon
465
HCA Healthcare
HCA
$86.9B
$1.19M 0.02%
2,800
+942
+51% +$365K
TTD icon
466
Trade Desk
TTD
$8.56B
$1.18M 0.02%
24,162
+4,830
+25% +$306K
GSUS icon
467
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.18M 0.02%
12,785
-1,087
-8% -$96.5K
XLY icon
468
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.17M 0.02%
9,770
+280
+3% +$32K
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14B
$1.16M 0.02%
24,388
-305
-1% -$14K
ARW icon
470
Arrow Electronics
ARW
$10.7B
$1.16M 0.02%
+9,559
New +$1.2M
TSLA icon
471
CALL
Tesla
TSLA
$1.21T
– –
0
– –
BRX icon
472
Brixmor Property Group
BRX
$9.96B
$1.15M 0.02%
41,653
+2,953
+8% +$79K
GRAL
473
GRAIL Inc
GRAL
$2.9B
$1.14M 0.02%
19,317
+1,582
+9% +$60.5K
DGS icon
474
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.14M 0.02%
19,971
-2,577
-11% -$146K
HACK icon
475
Amplify Cybersecurity ETF
HACK
$2.66B
$1.14M 0.02%
13,134
-5,817
-31% -$494K
17 18
19
20 21

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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.