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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
HYG icon
601
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$741K 0.02%
9,127
+450
+5% +$36.3K
MAR icon
602
Marriott International
MAR
$101B
$740K 0.02%
2,842
+360
+15% +$96.7K
FLOT icon
603
iShares Floating Rate Bond ETF
FLOT
$10.2B
$735K 0.02%
14,380
+1,175
+9% +$59.9K
DELL icon
604
Dell
DELL
$276B
$733K 0.02%
5,173
+207
+4% +$26.9K
IGIB icon
605
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$729K 0.01%
+13,474
New +$721K
EXPE icon
606
Expedia Group
EXPE
$33.4B
$726K 0.01%
+3,396
New +$682K
ESTC icon
607
Elastic
ESTC
$6.37B
$724K 0.01%
8,568
+2,918
+52% +$246K
RBLX icon
608
Roblox
RBLX
$34.7B
$721K 0.01%
+5,208
New +$647K
COP icon
609
ConocoPhillips
COP
$141B
$719K 0.01%
7,598
+763
+11% +$72.1K
DCOR icon
610
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$718K 0.01%
9,985
+2,180
+28% +$152K
IWV icon
611
iShares Russell 3000 ETF
IWV
$19.5B
$717K 0.01%
1,892
+1
+0.1% +$365
PCG icon
612
PG&E
PCG
$47.2B
$716K 0.01%
+47,459
New +$692K
ITA icon
613
iShares US Aerospace & Defense ETF
ITA
$14.4B
$714K 0.01%
3,411
+1,474
+76% +$290K
DHI icon
614
D.R. Horton
DHI
$41.3B
$714K 0.01%
4,211
+955
+29% +$150K
GEHC icon
615
GE HealthCare
GEHC
$27.8B
$711K 0.01%
9,468
+1,521
+19% +$113K
JEPQ icon
616
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$708K 0.01%
12,315
+1,519
+14% +$84.3K
ETHW
617
Bitwise Ethereum ETF
ETHW
$204M
$705K 0.01%
23,656
+7,540
+47% +$212K
DFAT icon
618
Dimensional US Targeted Value ETF
DFAT
$14.6B
$705K 0.01%
12,104
+1
+0% +$57
ALL icon
619
Allstate
ALL
$67.3B
$704K 0.01%
3,282
+184
+6% +$37.1K
FGDL icon
620
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$703K 0.01%
+13,617
New +$629K
GRMN
621
Garmin
GRMN
$46.8B
$703K 0.01%
2,857
+865
+43% +$200K
ACIO icon
622
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$703K 0.01%
16,193
-2,194
-12% -$92.8K
SCHO icon
623
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$699K 0.01%
28,634
-5,469
-16% -$133K
FIXD icon
624
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$699K 0.01%
15,725
+802
+5% +$35.3K
PRU icon
625
Prudential Financial
PRU
$42.3B
$698K 0.01%
6,727
+300
+5% +$31.6K
23 24
25
26 27

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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.