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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
EXAS
651
DELISTED
Exact Sciences
EXAS
$641K 0.01%
11,719
+1,881
+19% +$94K
SEIQ icon
652
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$641K 0.01%
16,570
+2,947
+22% +$111K
URI icon
653
United Rentals
URI
$70.2B
$641K 0.01%
671
+112
+20% +$99.8K
RING icon
654
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$639K 0.01%
9,875
– –
FLO icon
655
Flowers Foods
FLO
$1.62B
$638K 0.01%
48,854
+38,066
+353% +$577K
AIVL icon
656
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$632K 0.01%
5,533
-347
-6% -$39.4K
XLP icon
657
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$632K 0.01%
8,064
-418
-5% -$33.8K
BAI
658
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$631K 0.01%
18,476
+10,276
+125% +$324K
HYD icon
659
VanEck High Yield Muni ETF
HYD
$4.45B
$630K 0.01%
12,376
-226
-2% -$11.2K
RPG icon
660
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$628K 0.01%
13,166
-2,089
-14% -$97.9K
NN icon
661
NextNav
NN
$1.73B
$620K 0.01%
43,335
+5,335
+14% +$84.2K
ETHE
662
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$618K 0.01%
18,020
-255
-1% -$8.25K
IOT icon
663
Samsara
IOT
$20.6B
$616K 0.01%
16,547
+1,119
+7% +$41.6K
KWEB icon
664
KraneShares CSI China Internet ETF
KWEB
$5.34B
$616K 0.01%
14,665
-1,342
-8% -$50.3K
TAFI icon
665
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$616K 0.01%
+24,292
New +$612K
BLDR icon
666
Builders FirstSource
BLDR
$7.82B
$615K 0.01%
5,075
-1,966
-28% -$261K
EG icon
667
Everest Group
EG
$15.4B
$615K 0.01%
1,756
+521
+42% +$176K
PFFD icon
668
Global X US Preferred ETF
PFFD
$2.14B
$614K 0.01%
31,576
+6,107
+24% +$118K
ARKB icon
669
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$610K 0.01%
16,047
– –
COMT icon
670
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$610K 0.01%
22,707
-74
-0.3% -$1.96K
PCAR icon
671
PACCAR
PCAR
$70.2B
$609K 0.01%
6,191
+87
+1% +$8.58K
DTE icon
672
DTE Energy
DTE
$30.6B
$608K 0.01%
4,298
+363
+9% +$49.7K
IWP icon
673
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$605K 0.01%
4,251
-1,158
-21% -$164K
CNA icon
674
CNA Financial
CNA
$14.7B
$605K 0.01%
13,018
+8,362
+180% +$388K
XEL icon
675
Xcel Energy
XEL
$50.4B
$602K 0.01%
7,463
+774
+12% +$56K
25 26
27
28 29

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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.