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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
TT icon
501
Trane Technologies
TT
$107B
$1.01M 0.02%
2,395
-107
-4% -$45.7K
J icon
502
Jacobs Solutions
J
$16B
$1.01M 0.02%
6,742
+1,511
+29% +$217K
DD icon
503
DuPont de Nemours
DD
$18.9B
$1.01M 0.02%
10,286
+1,515
+17% +$143K
ROK icon
504
Rockwell Automation
ROK
$51.9B
$1.01M 0.02%
2,877
+93
+3% +$32.1K
FLTR icon
505
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.01M 0.02%
39,308
-5,445
-12% -$139K
SEIS
506
SEI Select Small Cap ETF
SEIS
$572M
$1M 0.02%
35,937
+383
+1% +$10.3K
AES icon
507
AES
AES
$10.6B
$1M 0.02%
76,288
+2,793
+4% +$36.3K
EMLC icon
508
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1M 0.02%
39,224
+1,452
+4% +$36.7K
DISV icon
509
Dimensional International Small Cap Value ETF
DISV
$4.88B
$995K 0.02%
27,876
+4,378
+19% +$150K
DG icon
510
Dollar General
DG
$27.2B
$988K 0.02%
9,559
+2,558
+37% +$280K
FLRT icon
511
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$987K 0.02%
20,834
-4,000
-16% -$190K
DFUS
512
Dimensional US Equity ETF
DFUS
$20.6B
$987K 0.02%
13,619
– –
TDG icon
513
TransDigm Group
TDG
$71.9B
$985K 0.02%
748
+500
+202% +$715K
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$985K 0.02%
18,572
-223
-1% -$11.8K
EWA icon
515
iShares MSCI Australia ETF
EWA
$1.37B
$980K 0.02%
+36,310
New +$969K
SHM icon
516
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$979K 0.02%
20,300
+739
+4% +$35.6K
ADI icon
517
Analog Devices
ADI
$181B
$978K 0.02%
3,982
+270
+7% +$64.9K
IDXX icon
518
Idexx Laboratories
IDXX
$43.9B
$977K 0.02%
1,529
+71
+5% +$43.1K
LQDH icon
519
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$973K 0.02%
10,404
+2,507
+32% +$233K
SOFI icon
520
SoFi Technologies
SOFI
$21.7B
$972K 0.02%
36,772
-2,518
-6% -$59.8K
HEFA icon
521
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$971K 0.02%
24,508
-2,126
-8% -$81.9K
XSOE icon
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$967K 0.02%
25,489
-1,480
-5% -$53K
EFAV icon
523
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$965K 0.02%
11,378
-1,219
-10% -$103K
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$965K 0.02%
13,161
-215
-2% -$15.5K
TGT icon
525
Target
TGT
$63.7B
$962K 0.02%
10,721
+1,014
+10% +$99.8K
19 20
21
22 23

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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.