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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
(+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 | |
|---|---|---|---|---|---|---|
826
Enbridge
ENB
$121B
| $403K | 0.01% |
7,979
-99
| -1% | -$4.66K |
|
|
WCC
827
WESCO International
WCC
$16.5B
| $402K | 0.01% |
+1,899
| New | +$399K |
|
828
ADT
ADT
$5.24B
| $400K | 0.01% |
+45,961
| New | +$394K |
|
829
iShares US Real Estate ETF
IYR
$4.73B
| $400K | 0.01% |
4,119
+329
| +9% | +$31.7K |
|
830
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
| $399K | 0.01% |
2,096
| – | – |
|
831
Shift4
FOUR
$3.96B
| $398K | 0.01% |
5,142
+830
| +19% | +$77.2K |
|
832
CALL
Corning
GLW
$123B
| – | – |
0
| – | – |
|
833
Roper Technologies
ROP
$37.1B
| $396K | 0.01% |
793
-461
| -37% | -$246K |
|
834
Mueller Industries
MLI
$14.2B
| $395K | 0.01% |
+7,804
| New | +$358K |
|
835
iShares US Insurance ETF
IAK
$514M
| $394K | 0.01% |
2,938
-6,037
| -67% | -$790K |
|
|
VMEO
836
DELISTED
Vimeo
VMEO
| $393K | 0.01% |
50,731
| – | – |
|
837
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $393K | 0.01% |
15,258
| – | – |
|
838
TE Connectivity
TEL
$60.2B
| $393K | 0.01% |
1,789
+276
| +18% | +$55.3K |
|
839
Centene
CNC
$31.6B
| $392K | 0.01% |
+10,988
| New | +$332K |
|
840
Cardinal Health
CAH
$53.7B
| $391K | 0.01% |
2,492
+178
| +8% | +$27.5K |
|
841
Henry Schein
HSIC
$9.64B
| $387K | 0.01% |
5,831
-26
| -0.4% | -$1.8K |
|
842
Veralto
VLTO
$23.2B
| $387K | 0.01% |
+3,629
| New | +$383K |
|
843
GSK
GSK
$104B
| $387K | 0.01% |
8,957
-622
| -6% | -$24.3K |
|
844
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $386K | 0.01% |
3,352
+56
| +2% | +$6.2K |
|
845
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $385K | 0.01% |
9,130
+712
| +8% | +$29.8K |
|
846
Omnicom Group
OMC
$23.5B
| $385K | 0.01% |
4,717
+847
| +22% | +$64K |
|
847
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $384K | 0.01% |
4,160
+7
| +0.2% | +$623 |
|
848
EOG Resources
EOG
$74.7B
| $384K | 0.01% |
3,427
+616
| +22% | +$73.5K |
|
849
Blue Owl Capital
OBDC
$5.42B
| $384K | 0.01% |
30,036
+876
| +3% | +$12.5K |
|
850
iShares GNMA Bond ETF
GNMA
$423M
| $382K | 0.01% |
8,606
+367
| +4% | +$16.1K |
|
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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.