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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.1M 0.39%
319,434
+33,974
+12% +$1.98M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.8M 0.38%
288,668
-13,568
-4% -$872K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 0.38%
215,415
+11,698
+6% +$994K
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$18.3M 0.37%
399,499
-10,164
-2% -$448K
MCD icon
55
McDonald's
MCD
$188B
$18.2M 0.37%
59,949
+2,692
+5% +$819K
WMT icon
56
Walmart Inc
WMT
$871B
$18M 0.37%
174,556
+37,037
+27% +$3.69M
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$17.5M 0.36%
601,972
+21,895
+4% +$622K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.9M 0.34%
256,138
+9,093
+4% +$567K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.7M 0.34%
329,176
+28,634
+10% +$1.44M
SPTL icon
60
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16.1M 0.33%
597,411
+130,463
+28% +$3.44M
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.8M 0.32%
177,687
+8,071
+5% +$678K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.8M 0.3%
640,409
+14,752
+2% +$338K
SCHW
63
Charles Schwab
SCHW
$177B
$14.6M 0.3%
153,218
-675
-0.4% -$64.1K
XOM icon
64
ExxonMobil
XOM
$651B
$14.4M 0.29%
128,067
+12,262
+11% +$1.36M
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$14.2M 0.29%
303,407
+90,272
+42% +$4.01M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 0.29%
65,522
+158
+0.2% +$33.2K
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14M 0.29%
440,885
+16,921
+4% +$529K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.8M 0.28%
99,469
-10,036
-9% -$1.36M
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$13.6M 0.28%
73,580
+2,006
+3% +$344K
VTV icon
70
Vanguard Value ETF
VTV
$189B
$13.6M 0.28%
72,890
+4,162
+6% +$754K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$13.6M 0.28%
56,139
-1,847
-3% -$424K
SCHF icon
72
Schwab International Equity ETF
SCHF
$65.6B
$13.5M 0.28%
580,392
+25,741
+5% +$581K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.27%
144,251
+3,656
+3% +$332K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$13.3M 0.27%
27,435
-293
-1% -$136K
PLTR icon
75
Palantir
PLTR
$295B
$13.3M 0.27%
72,893
-50,429
-41% -$8.17M
1 2
3
4 5

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.