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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
MSI icon
701
Motorola Solutions
MSI
$70.3B
$548K 0.01%
1,199
+11
+0.9% +$4.96K
WGS icon
702
GeneDx Holdings
WGS
$1.8B
$547K 0.01%
5,077
-108
-2% -$11.8K
WABC icon
703
Westamerica Bancorp
WABC
$1.38B
$546K 0.01%
10,932
+1,084
+11% +$53.7K
WBS icon
704
Webster Financial
WBS
$12.5B
$545K 0.01%
9,174
+4,826
+111% +$288K
MSCI icon
705
MSCI
MSCI
$41.5B
$545K 0.01%
961
+286
+42% +$162K
WAB icon
706
Wabtec
WAB
$50.8B
$544K 0.01%
2,715
+387
+17% +$76.4K
DKS icon
707
Dick's Sporting Goods
DKS
$18.4B
$543K 0.01%
2,444
+160
+7% +$34.8K
FTI icon
708
TechnipFMC
FTI
$29.9B
$543K 0.01%
+13,762
New +$504K
MGK icon
709
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$542K 0.01%
6,730
+880
+15% +$67.5K
XYZ
710
Block Inc
XYZ
$48.4B
$542K 0.01%
7,494
-1,570
-17% -$118K
VXF icon
711
Vanguard Extended Market ETF
VXF
$30.5B
$541K 0.01%
2,583
+269
+12% +$54.4K
ZS icon
712
Zscaler
ZS
$23.8B
$540K 0.01%
+1,801
New +$513K
ALNY icon
713
Alnylam Pharmaceuticals
ALNY
$37.2B
$539K 0.01%
+1,183
New +$482K
BCI icon
714
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$539K 0.01%
25,001
+509
+2% +$10.7K
PHYS icon
715
Sprott Physical Gold
PHYS
$14.7B
$538K 0.01%
18,178
+460
+3% +$12.2K
INFL icon
716
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$536K 0.01%
12,000
– –
MOH icon
717
Molina Healthcare
MOH
$10.4B
$536K 0.01%
+2,800
New +$515K
SMMD icon
718
iShares Russell 2500 ETF
SMMD
$3.57B
$536K 0.01%
7,265
+237
+3% +$16.9K
IYK icon
719
iShares US Consumer Staples ETF
IYK
$1.41B
$535K 0.01%
7,815
+2
+0% +$140
VIGI icon
720
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$529K 0.01%
5,911
-84
-1% -$7.49K
SSO icon
721
ProShares Ultra S&P500
SSO
$7.72B
$529K 0.01%
9,440
– –
MPWR icon
722
Monolithic Power Systems
MPWR
$65.8B
$527K 0.01%
572
+62
+12% +$50.3K
SDG icon
723
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$524K 0.01%
6,302
-380
-6% -$30.5K
RACE icon
724
Ferrari
RACE
$66.8B
$523K 0.01%
1,078
+19
+2% +$9.1K
TFC icon
725
Truist Financial
TFC
$63.7B
$521K 0.01%
11,394
+1,080
+10% +$48.7K
27 28
29
30 31

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SWP
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DSC
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DWA
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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.