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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
NDAQ icon
801
Nasdaq
NDAQ
$52.5B
$429K 0.01%
4,845
+2,421
+100% +$224K
WDAY icon
802
Workday
WDAY
$36.4B
$428K 0.01%
1,779
-66
-4% -$15.3K
TAN icon
803
Invesco Solar ETF
TAN
$1.48B
$428K 0.01%
9,806
-1,600
-14% -$63.9K
SIXA icon
804
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$519M
$427K 0.01%
+8,600
New +$424K
F icon
805
Ford
F
$58.5B
$427K 0.01%
35,686
+851
+2% +$9.81K
NB
806
NioCorp Developments
NB
$610M
$426K 0.01%
+63,800
New +$269K
SONY icon
807
Sony
SONY
$131B
$426K 0.01%
14,799
+288
+2% +$7.74K
BBAG icon
808
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$426K 0.01%
9,124
-611
-6% -$28.2K
KTOS icon
809
Kratos Defense & Security Solutions
KTOS
$9.27B
$425K 0.01%
+4,653
New +$298K
PNQI icon
810
Invesco NASDAQ Internet ETF
PNQI
$514M
$424K 0.01%
7,602
– –
WST icon
811
West Pharmaceutical
WST
$23.3B
$422K 0.01%
1,608
+422
+36% +$103K
UCON icon
812
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$421K 0.01%
16,733
– –
FFLC icon
813
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$421K 0.01%
8,084
+834
+12% +$42.2K
THC icon
814
Tenet Healthcare
THC
$21B
$420K 0.01%
+2,068
New +$367K
HIG icon
815
Hartford Financial Services
HIG
$38.4B
$417K 0.01%
3,123
+15
+0.5% +$1.92K
HROW icon
816
Harrow
HROW
$1.4B
$416K 0.01%
+8,630
New +$325K
ES icon
817
Eversource Energy
ES
$28.1B
$416K 0.01%
5,841
+1,488
+34% +$97.6K
IAGG icon
818
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$413K 0.01%
8,061
-941
-10% -$48.1K
KRBN icon
819
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$412K 0.01%
12,719
-593
-4% -$18.4K
DUHP icon
820
Dimensional US High Profitability ETF
DUHP
$12.3B
$410K 0.01%
10,852
– –
DKNG icon
821
DraftKings
DKNG
$12B
$410K 0.01%
+10,958
New +$486K
AKAM icon
822
Akamai
AKAM
$16.4B
$408K 0.01%
5,387
+1,996
+59% +$154K
OVV icon
823
Ovintiv
OVV
$16.6B
$407K 0.01%
+10,090
New +$412K
WCLD
824
WisdomTree Cloud Computing Fund
WCLD
$258M
$403K 0.01%
11,468
-692
-6% -$24.5K
MCHP icon
825
Microchip Technology
MCHP
$42.3B
$403K 0.01%
6,279
+301
+5% +$20.4K
31 32
33
34 35

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GVAG
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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.