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
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,255
New
192
Increased
615
Reduced
338
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.6M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.56M |
| 4 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$7.06M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Palantir
PLTR
|
+$8.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.07M |
| 4 |
Applovin
APP
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
New York Times
NYT
$11.7B
| $519K | 0.01% |
9,049
+3,005
| +50% | +$171K |
|
727
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
| $518K | 0.01% |
9,881
-129
| -1% | -$6.54K |
|
728
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
| $517K | 0.01% |
8,575
+606
| +8% | +$35.7K |
|
729
American International
AIG
$42B
| $517K | 0.01% |
6,578
+110
| +2% | +$8.79K |
|
730
IQVIA
IQV
$35.6B
| $513K | 0.01% |
2,700
-9
| -0.3% | -$1.64K |
|
731
Comfort Systems
FIX
$60.9B
| $512K | 0.01% |
+621
| New | +$421K |
|
732
CoStar Group
CSGP
$11.9B
| $511K | 0.01% |
6,058
+38
| +0.6% | +$3.36K |
|
733
Arthur J. Gallagher & Co
AJG
$65.1B
| $511K | 0.01% |
1,649
+24
| +1% | +$7.24K |
|
734
Edwards Lifesciences
EW
$47.8B
| $509K | 0.01% |
6,542
+1,743
| +36% | +$136K |
|
735
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
| $508K | 0.01% |
16,301
+823
| +5% | +$25K |
|
|
FISV
736
Fiserv Inc
FISV
$27.9B
| $507K | 0.01% |
3,934
+1,347
| +52% | +$193K |
|
737
Thor Industries
THO
$3.98B
| $507K | 0.01% |
4,889
+71
| +1% | +$7.15K |
|
738
Constellation Brands
STZ
$22.2B
| $505K | 0.01% |
3,750
-835
| -18% | -$133K |
|
739
Electronic Arts
EA
$52.4B
| $504K | 0.01% |
2,499
-5
| -0.2% | -$828 |
|
740
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
| $504K | 0.01% |
11,092
-379
| -3% | -$17.1K |
|
741
East-West Bancorp
EWBC
$17.8B
| $503K | 0.01% |
4,728
+2,000
| +73% | +$211K |
|
742
Vodafone
VOD
$36.4B
| $503K | 0.01% |
43,370
+2,486
| +6% | +$28.4K |
|
743
Magna International
MGA
$18.3B
| $500K | 0.01% |
10,556
+657
| +7% | +$29K |
|
744
Public Storage
PSA
$60.5B
| $499K | 0.01% |
+1,728
| New | +$496K |
|
745
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $497K | 0.01% |
9,524
+1,408
| +17% | +$72.6K |
|
746
VanEck Merk Gold Trust
OUNZ
$2.53B
| $497K | 0.01% |
13,370
| – | – |
|
747
State Street
STT
$50.7B
| $495K | 0.01% |
4,270
+780
| +22% | +$87.1K |
|
748
Tenable Holdings
TENB
$3.58B
| $495K | 0.01% |
16,971
+9
| +0.1% | +$281 |
|
749
Genuine Parts
GPC
$17.6B
| $495K | 0.01% |
3,569
-364
| -9% | -$48.8K |
|
750
Devon Energy
DVN
$49.8B
| $492K | 0.01% |
14,040
+7,103
| +102% | +$242K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.