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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
VEEV icon
476
Veeva Systems
VEEV
$32.8B
$1.13M 0.02%
3,794
+1,781
+88% +$501K
FTNT icon
477
Fortinet
FTNT
$112B
$1.12M 0.02%
13,300
-710
-5% -$63.4K
GSST icon
478
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.11M 0.02%
21,938
-318
-1% -$16.1K
EXP icon
479
Eagle Materials
EXP
$6.85B
$1.11M 0.02%
4,753
+13
+0.3% +$2.95K
CHTR icon
480
Charter Communications
CHTR
$16.6B
$1.1M 0.02%
4,012
+88
+2% +$26.6K
BXSL icon
481
Blackstone Secured Lending
BXSL
$5.41B
$1.1M 0.02%
42,243
+189
+0.4% +$5.68K
GCAL
482
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.1M 0.02%
+21,710
New +$1.08M
XLB icon
483
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.1M 0.02%
24,498
+15,912
+185% +$719K
WELL icon
484
Welltower
WELL
$172B
$1.1M 0.02%
6,151
+1,226
+25% +$202K
SPTS icon
485
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.1M 0.02%
37,349
+11,499
+44% +$336K
SPFF icon
486
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.09M 0.02%
118,027
+4,481
+4% +$41.4K
OSCR icon
487
Oscar Health
OSCR
$9.14B
$1.07M 0.02%
56,570
-890
-2% -$14.7K
USB icon
488
US Bancorp
USB
$99.6B
$1.06M 0.02%
21,988
+585
+3% +$27.7K
BOH icon
489
Bank of Hawaii
BOH
$3.18B
$1.06M 0.02%
16,114
+538
+3% +$35.9K
JNK icon
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.05M 0.02%
10,741
+26
+0.2% +$2.53K
ICSH icon
491
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.05M 0.02%
20,628
-199
-1% -$10.1K
IDMO icon
492
Invesco S&P International Developed Momentum ETF
IDMO
$3.98B
$1.04M 0.02%
19,350
+11,700
+153% +$612K
EQIX icon
493
Equinix
EQIX
$103B
$1.03M 0.02%
1,318
+198
+18% +$155K
USTB icon
494
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.03M 0.02%
20,201
+8,140
+67% +$414K
CTVA icon
495
Corteva
CTVA
$59.5B
$1.03M 0.02%
15,160
+1,186
+8% +$86K
D icon
496
Dominion Energy
D
$62.6B
$1.02M 0.02%
16,712
+8,633
+107% +$513K
ARKG icon
497
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.02M 0.02%
36,744
-1,051
-3% -$26.6K
LOW icon
498
Lowe's Companies
LOW
$122B
$1.02M 0.02%
4,057
+45
+1% +$11.1K
AMT icon
499
American Tower
AMT
$81.5B
$1.02M 0.02%
5,278
-195
-4% -$40.6K
MCK icon
500
McKesson
MCK
$103B
$1.01M 0.02%
1,310
+181
+16% +$127K
18 19
20
21 22

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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.