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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
SFYF icon
676
SoFi Social 50 ETF
SFYF
$39.2M
$599K 0.01%
10,915
-306
-3% -$15.4K
LEN icon
677
Lennar Class A
LEN
$20.5B
$598K 0.01%
4,748
+384
+9% +$47.7K
SDVY icon
678
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$596K 0.01%
15,675
+5,320
+51% +$197K
WDC icon
679
Western Digital
WDC
$172B
$593K 0.01%
4,938
+761
+18% +$62.2K
DFAS icon
680
Dimensional US Small Cap ETF
DFAS
$15.4B
$593K 0.01%
8,657
+5
+0.1% +$334
FBTC icon
681
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$591K 0.01%
5,922
+1,332
+29% +$133K
EME icon
682
Emcor
EME
$33B
$585K 0.01%
900
+106
+13% +$64.3K
BNTX icon
683
BioNTech
BNTX
$23B
$585K 0.01%
5,927
-27
-0.5% -$2.89K
CALF icon
684
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$582K 0.01%
13,293
+3,630
+38% +$153K
FEGE
685
First Eagle Global Equity ETF
FEGE
$2.17B
$580K 0.01%
+13,123
New +$550K
FIIG icon
686
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$578K 0.01%
27,210
-330
-1% -$6.95K
GTO icon
687
Invesco Total Return Bond ETF
GTO
$2.42B
$575K 0.01%
12,108
-67
-0.6% -$3.15K
VIOO icon
688
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$572K 0.01%
5,179
– –
LYFT icon
689
Lyft
LYFT
$5.73B
$570K 0.01%
+25,881
New +$433K
CGW icon
690
Invesco S&P Global Water Index ETF
CGW
$1.05B
$569K 0.01%
8,861
-205
-2% -$13K
EWJ icon
691
iShares MSCI Japan ETF
EWJ
$21.7B
$566K 0.01%
7,052
+167
+2% +$12.9K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.38B
$565K 0.01%
9,627
-50,796
-84% -$2.89M
QWLD
693
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$565K 0.01%
4,023
+19
+0.5% +$2.6K
MPC icon
694
Marathon Petroleum
MPC
$91.2B
$561K 0.01%
2,909
-126
-4% -$22.2K
EWX icon
695
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$560K 0.01%
8,319
-2
-0% -$130
LCTD icon
696
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$559K 0.01%
10,493
+892
+9% +$46.2K
UL icon
697
Unilever
UL
$132B
$557K 0.01%
8,356
+294
+4% +$20.3K
DLN icon
698
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$556K 0.01%
6,388
– –
DOCS icon
699
Doximity
DOCS
$3.77B
$553K 0.01%
7,565
+630
+9% +$41.1K
MAIN icon
700
Main Street Capital
MAIN
$5B
$552K 0.01%
8,684
+72
+0.8% +$4.65K
26 27
28
29 30

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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.