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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
A icon
751
Agilent Technologies
A
$38.9B
$490K 0.01%
3,821
+819
+27% +$98.9K
HSY icon
752
Hershey
HSY
$36.6B
$489K 0.01%
2,615
+669
+34% +$122K
PAYX icon
753
Paychex
PAYX
$41.1B
$486K 0.01%
3,837
-335
-8% -$46.5K
HYGH icon
754
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$486K 0.01%
5,600
-2,250
-29% -$194K
BBSC icon
755
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$485K 0.01%
6,542
-67
-1% -$4.72K
INCM icon
756
Franklin Income Focus ETF
INCM
$1.69B
$484K 0.01%
17,460
+1,435
+9% +$39.4K
BITO icon
757
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$483K 0.01%
24,555
-76
-0.3% -$1.58K
DAL icon
758
Delta Air Lines
DAL
$57B
$483K 0.01%
8,505
+214
+3% +$12.2K
MEDP icon
759
Medpace
MEDP
$16.5B
$482K 0.01%
+938
New +$410K
DT icon
760
Dynatrace
DT
$12.7B
$482K 0.01%
9,945
+736
+8% +$37.2K
ISCB icon
761
iShares Morningstar Small-Cap ETF
ISCB
$283M
$481K 0.01%
7,581
+7
+0.1% +$429
SF
762
Stifel
SF
$12.5B
$479K 0.01%
6,333
+1,078
+21% +$80.7K
GL icon
763
Globe Life
GL
$13.5B
$475K 0.01%
3,323
+492
+17% +$66.7K
USSG icon
764
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$473K 0.01%
7,713
-1,331
-15% -$78.4K
FXH icon
765
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$473K 0.01%
4,310
-894
-17% -$93.7K
APD icon
766
Air Products & Chemicals
APD
$65.2B
$470K 0.01%
1,723
+87
+5% +$25.2K
NTRA icon
767
Natera
NTRA
$37B
$466K 0.01%
+2,895
New +$458K
URTH icon
768
iShares MSCI World ETF
URTH
$7.91B
$465K 0.01%
2,561
– –
NFG icon
769
National Fuel Gas
NFG
$7.67B
$464K 0.01%
5,028
+2,402
+91% +$209K
EIX icon
770
Edison International
EIX
$30.3B
$464K 0.01%
+8,393
New +$453K
BWA icon
771
BorgWarner
BWA
$13.1B
$463K 0.01%
+10,528
New +$421K
VTR icon
772
Ventas
VTR
$48.7B
$463K 0.01%
+6,610
New +$444K
TEX icon
773
Terex
TEX
$7.89B
$463K 0.01%
9,018
+17
+0.2% +$866
BBY icon
774
Best Buy
BBY
$18.6B
$460K 0.01%
+6,078
New +$436K
RBRK icon
775
Rubrik
RBRK
$15.4B
$458K 0.01%
+5,564
New +$478K
29 30
31
32 33

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SWP
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DSC
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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.