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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
GIS icon
576
General Mills
GIS
$19.5B
$823K 0.02%
16,317
-268
-2% -$13.4K
FENY icon
577
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$819K 0.02%
+33,122
New +$801K
PSX icon
578
Phillips 66
PSX
$83.3B
$815K 0.02%
5,994
+2,271
+61% +$291K
ORLY icon
579
O'Reilly Automotive
ORLY
$75.1B
$813K 0.02%
7,545
-659
-8% -$66.2K
DBEF icon
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$809K 0.02%
17,417
+73
+0.4% +$3.3K
ONC
581
BeOne Medicines Ltd
ONC
$33.8B
$808K 0.02%
2,371
-29
-1% -$8.81K
MATX icon
582
Matsons
MATX
$6.22B
$806K 0.02%
8,177
+146
+2% +$15.6K
TSN icon
583
Tyson Foods
TSN
$21.4B
$802K 0.02%
14,775
+9,906
+203% +$547K
AXON
584
Axon Enterprise
AXON
$42.4B
$802K 0.02%
1,117
+54
+5% +$41K
MKL icon
585
Markel Group
MKL
$25.2B
$799K 0.02%
418
-1
-0.2% -$1.96K
TLH icon
586
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$789K 0.02%
7,663
+520
+7% +$52.6K
IONQ icon
587
IonQ
IONQ
$13.4B
$783K 0.02%
12,730
+149
+1% +$7.01K
IJK icon
588
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$775K 0.02%
8,085
-2,123
-21% -$200K
HWM icon
589
Howmet Aerospace
HWM
$115B
$775K 0.02%
3,950
+215
+6% +$39.2K
GSLC icon
590
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$774K 0.02%
5,944
-49
-0.8% -$6.17K
HIMS icon
591
Hims & Hers Health
HIMS
$7B
$774K 0.02%
13,638
-792
-5% -$40.6K
EVUS icon
592
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$764K 0.02%
+24,296
New +$746K
ED icon
593
Consolidated Edison
ED
$41.1B
$757K 0.02%
7,532
+1,124
+18% +$113K
BRK.A icon
594
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.02%
+1
New +$727K
EEMS icon
595
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$752K 0.02%
11,078
– –
EXC icon
596
Exelon
EXC
$48.2B
$751K 0.02%
16,679
+842
+5% +$37K
COR icon
597
Cencora
COR
$60.5B
$747K 0.02%
2,391
+71
+3% +$20.9K
GDX icon
598
VanEck Gold Miners ETF
GDX
$23.2B
$745K 0.02%
9,747
+319
+3% +$19.2K
CDNS icon
599
Cadence Design Systems
CDNS
$93.4B
$744K 0.02%
2,119
-36
-2% -$12.4K
VALE icon
600
Vale
VALE
$62.9B
$742K 0.02%
68,355
+1,800
+3% +$18.4K
22 23
24
25 26

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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.