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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
PYPL icon
526
PayPal
PYPL
$49.5B
$959K 0.02%
14,298
-3,161
-18% -$223K
ITM icon
527
VanEck Intermediate Muni ETF
ITM
$2.14B
$954K 0.02%
20,463
+6,129
+43% +$281K
ESGD icon
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$950K 0.02%
10,214
+1,896
+23% +$172K
MDLZ icon
529
Mondelez International
MDLZ
$77.9B
$943K 0.02%
15,091
+1,967
+15% +$127K
MINT icon
530
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$942K 0.02%
9,357
+1,615
+21% +$162K
EWP icon
531
iShares MSCI Spain ETF
EWP
$2.08B
$937K 0.02%
18,928
– –
RIO icon
532
Rio Tinto
RIO
$150B
$931K 0.02%
14,109
-3,766
-21% -$233K
BIL icon
533
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$931K 0.02%
10,148
+5,158
+103% +$473K
SEEM
534
SEI Select Emerging Markets Equity ETF
SEEM
$600M
$930K 0.02%
30,768
-275
-0.9% -$7.86K
KXI icon
535
iShares Global Consumer Staples ETF
KXI
$1.06B
$929K 0.02%
14,425
+63
+0.4% +$4.12K
BNY
536
Bank of New York Mellon
BNY
$107B
$927K 0.02%
8,508
+1,274
+18% +$130K
IT icon
537
Gartner
IT
$9.87B
$925K 0.02%
3,517
+522
+17% +$152K
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$920K 0.02%
12,142
-8,221
-40% -$612K
NUHY icon
539
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$915K 0.02%
42,046
-6,109
-13% -$132K
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$915K 0.02%
24,864
+400
+2% +$13.2K
CSX icon
541
CSX Corp
CSX
$96B
$907K 0.02%
25,552
+892
+4% +$30.5K
KMI icon
542
Kinder Morgan
KMI
$70.6B
$902K 0.02%
31,869
+18,182
+133% +$498K
AHR icon
543
American Healthcare REIT
AHR
$11.1B
$900K 0.02%
21,426
-54
-0.3% -$2.17K
TTE icon
544
TotalEnergies
TTE
$187B
$896K 0.02%
15,011
-465
-3% -$28.7K
HASI icon
545
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$896K 0.02%
29,172
+805
+3% +$22.2K
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
$893K 0.02%
28,230
-848
-3% -$26.7K
SLB icon
547
SLB Ltd
SLB
$76.5B
$892K 0.02%
25,956
+999
+4% +$34.8K
TMFC icon
548
Motley Fool 100 Index ETF
TMFC
$2B
$892K 0.02%
12,646
-17
-0.1% -$1.14K
KDP icon
549
Keurig Dr Pepper
KDP
$41B
$890K 0.02%
34,870
+6,592
+23% +$207K
DFIC icon
550
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$885K 0.02%
26,977
– –
20 21
22
23 24

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SWP
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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.