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
ARCC icon
626
Ares Capital
ARCC
$13.6B
$697K 0.01%
34,153
-379
-1% -$8.42K
MET icon
627
MetLife
MET
$61.2B
$692K 0.01%
8,401
+407
+5% +$32K
CALI
628
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$691K 0.01%
13,630
+8,625
+172% +$436K
PWR icon
629
Quanta Services
PWR
$93.1B
$690K 0.01%
1,666
+324
+24% +$126K
VRSN icon
630
VeriSign
VRSN
$24.8B
$688K 0.01%
+2,462
New +$688K
ISCF icon
631
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$687K 0.01%
16,703
-20,089
-55% -$802K
ARKK icon
632
ARK Innovation ETF
ARKK
$5.74B
$686K 0.01%
7,947
-3,261
-29% -$249K
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.4B
$685K 0.01%
3,875
-143
-4% -$24.1K
ET icon
634
Energy Transfer Partners
ET
$68.5B
$679K 0.01%
39,585
+644
+2% +$11.3K
WPM icon
635
Wheaton Precious Metals
WPM
$50.9B
$676K 0.01%
6,048
+854
+16% +$83.4K
DFLV icon
636
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$675K 0.01%
20,521
-754
-4% -$24.1K
IDA icon
637
Idacorp
IDA
$8.2B
$673K 0.01%
5,091
+2,219
+77% +$275K
HNNA icon
638
Hennessy Advisors
HNNA
$77.8M
$672K 0.01%
63,798
– –
VRIG icon
639
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$670K 0.01%
26,700
-12,000
-31% -$301K
PSP icon
640
Invesco Global Listed Private Equity ETF
PSP
$230M
$670K 0.01%
9,708
+5,668
+140% +$402K
DFUV icon
641
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$670K 0.01%
14,991
+1,384
+10% +$60.3K
CF icon
642
CF Industries
CF
$18.4B
$668K 0.01%
7,450
+30
+0.4% +$2.67K
DBA icon
643
Invesco DB Agriculture Fund
DBA
$1.23B
$666K 0.01%
24,869
-146,386
-85% -$3.9M
KR icon
644
Kroger
KR
$35.5B
$665K 0.01%
9,869
+174
+2% +$12.1K
GSIE icon
645
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$664K 0.01%
16,149
-2,205
-12% -$89K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$662K 0.01%
6,610
-110
-2% -$9.91K
PLD icon
647
Prologis
PLD
$137B
$661K 0.01%
5,768
+257
+5% +$28.3K
KMB icon
648
Kimberly-Clark
KMB
$37B
$656K 0.01%
5,278
-932
-15% -$120K
SUSL icon
649
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$656K 0.01%
5,603
-19
-0.3% -$2.13K
PEG icon
650
Public Service Enterprise Group
PEG
$39.5B
$655K 0.01%
7,854
+171
+2% +$14.3K
24 25
26
27 28

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.