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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
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$32.2M 0.66%
544,652
+186,468
+52% +$10.6M
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.3M 0.64%
1,189,278
-21,470
-2% -$545K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$30.6M 0.62%
148,338
+29,793
+25% +$5.98M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 0.61%
59,565
+3,235
+6% +$1.57M
LLY icon
30
Eli Lilly
LLY
$1.07T
$28.6M 0.58%
37,419
+1,028
+3% +$765K
IAU icon
31
iShares Gold Trust
IAU
$63B
$27.9M 0.57%
384,064
+52,610
+16% +$3.43M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 0.56%
272,387
-21,755
-7% -$2.16M
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$27.2M 0.56%
582,778
-1,110
-0.2% -$51.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.2M 0.55%
852,869
+55,562
+7% +$1.69M
MCO icon
35
Moody's
MCO
$81.7B
$26.5M 0.54%
55,517
+137
+0.2% +$69.1K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$26.3M 0.54%
74,074
+16,814
+29% +$5.36M
ABBV icon
37
AbbVie
ABBV
$458B
$25.7M 0.52%
111,108
+3,905
+4% +$795K
MA icon
38
Mastercard
MA
$477B
$25M 0.51%
44,020
+1,042
+2% +$598K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$24.8M 0.51%
788,120
+33,438
+4% +$1.01M
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.7M 0.5%
364,758
+45,667
+14% +$3.01M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$23M 0.47%
193,542
+584
+0.3% +$67.2K
IYW icon
42
iShares US Technology ETF
IYW
$23.7B
$22.8M 0.46%
116,422
+2,176
+2% +$398K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$21.7M 0.44%
232,920
+6,808
+3% +$595K
FBND icon
44
Fidelity Total Bond ETF
FBND
$26.9B
$21.6M 0.44%
467,291
+22,630
+5% +$1.04M
COST icon
45
Costco
COST
$415B
$21.2M 0.43%
22,928
+925
+4% +$887K
OEF icon
46
iShares S&P 100 ETF
OEF
$19.8B
$21.1M 0.43%
63,352
+30,062
+90% +$9.56M
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$20.9M 0.43%
57,211
-2,957
-5% -$1.04M
AXP icon
48
American Express
AXP
$223B
$19.9M 0.41%
60,050
+1,451
+2% +$462K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$19.9M 0.41%
186,618
-9,318
-5% -$975K
NFLX icon
50
Netflix
NFLX
$292B
$19.5M 0.4%
162,470
+9,810
+6% +$1.2M
1
2
3 4 5

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SWP
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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.