We are live on ! Find out more
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
AFL icon
551
Aflac
AFL
$64.4B
$881K 0.02%
7,889
+25
+0.3% +$2.63K
PTBD icon
552
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$881K 0.02%
44,408
+244
+0.6% +$4.83K
VGIT icon
553
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$880K 0.02%
14,664
-36
-0.2% -$2.15K
WPC icon
554
W.P. Carey
WPC
$17B
$880K 0.02%
13,022
+888
+7% +$58.1K
HYLS icon
555
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$877K 0.02%
20,852
-2,315
-10% -$97K
MUNI icon
556
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$877K 0.02%
16,766
-2,228
-12% -$115K
EWD icon
557
iShares MSCI Sweden ETF
EWD
$531M
$876K 0.02%
+18,567
New +$856K
SPOT icon
558
Spotify
SPOT
$102B
$873K 0.02%
1,251
+122
+11% +$85.3K
CMG icon
559
Chipotle Mexican Grill
CMG
$42.6B
$871K 0.02%
22,227
-3,316
-13% -$149K
PH icon
560
Parker-Hannifin
PH
$124B
$871K 0.02%
1,148
+101
+10% +$74.5K
NTAP icon
561
NetApp
NTAP
$33.3B
$866K 0.02%
+7,311
New +$818K
OKE icon
562
Oneok
OKE
$56.4B
$865K 0.02%
11,847
-50
-0.4% -$3.83K
GCOR icon
563
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$862K 0.02%
20,635
+2,192
+12% +$90.6K
VLO icon
564
Valero Energy
VLO
$90.5B
$862K 0.02%
5,060
+192
+4% +$28.6K
TMUS icon
565
T-Mobile US
TMUS
$190B
$856K 0.02%
3,578
-252
-7% -$61K
AON icon
566
Aon
AON
$78.4B
$855K 0.02%
2,399
+616
+35% +$223K
ERTH icon
567
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$850K 0.02%
17,835
-496
-3% -$22.3K
CTAS icon
568
Cintas
CTAS
$84.4B
$849K 0.02%
4,137
-185
-4% -$39.5K
ADSK icon
569
Autodesk
ADSK
$47.7B
$848K 0.02%
2,671
-62
-2% -$18.9K
MDB icon
570
MongoDB
MDB
$24.9B
$844K 0.02%
2,720
+295
+12% +$75.8K
FDN icon
571
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$842K 0.02%
3,009
+25
+0.8% +$6.85K
TDVG icon
572
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$839K 0.02%
19,090
+26
+0.1% +$1.12K
PSIX
573
Power Solutions International
PSIX
$693M
$839K 0.02%
8,540
+3,561
+72% +$316K
XLC icon
574
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$837K 0.02%
7,069
+52
+0.7% +$5.78K
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$14.4B
$824K 0.02%
2,574
-91
-3% -$27.5K
21 22
23
24 25

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.