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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
GSG icon
851
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$381K 0.01%
16,586
– –
BBVA icon
852
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$380K 0.01%
19,748
-2,901
-13% -$50.7K
NJR icon
853
New Jersey Resources
NJR
$6.01B
$380K 0.01%
7,892
+2
+0% +$93
CGXU icon
854
Capital Group International Focus Equity ETF
CGXU
$6.22B
$379K 0.01%
12,811
+4,295
+50% +$120K
WBD icon
855
Warner Bros
WBD
$63.4B
$378K 0.01%
19,335
+1,364
+8% +$18.6K
UITB icon
856
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$377K 0.01%
7,925
+3
+0% +$141
ROST icon
857
Ross Stores
ROST
$78.1B
$376K 0.01%
2,469
+432
+21% +$61.7K
ECHO
858
EchoStar
ECHO
$25.1B
$376K 0.01%
+4,923
New +$223K
NUSC icon
859
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$376K 0.01%
8,517
-1,275
-13% -$54.2K
CPRT icon
860
Copart
CPRT
$27.6B
$375K 0.01%
8,350
+3,834
+85% +$181K
DEM icon
861
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$375K 0.01%
8,152
-305
-4% -$14.1K
VERA icon
862
Vera Therapeutics
VERA
$2.53B
$375K 0.01%
12,898
+2,492
+24% +$57.6K
ETR icon
863
Entergy
ETR
$53.1B
$375K 0.01%
4,021
+182
+5% +$16K
IQLT icon
864
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$372K 0.01%
8,422
– –
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$372K 0.01%
2,868
-707
-20% -$90.5K
JVAL icon
866
JPMorgan US Value Factor ETF
JVAL
$834M
$372K 0.01%
7,832
+570
+8% +$26.2K
FERG icon
867
Ferguson
FERG
$45.4B
$371K 0.01%
+1,654
New +$375K
CGGO icon
868
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$371K 0.01%
10,869
+4,187
+63% +$137K
CCL icon
869
Carnival Corporation Ltd
CCL
$37.1B
$370K 0.01%
+12,809
New +$387K
XYL icon
870
Xylem
XYL
$28.6B
$368K 0.01%
2,496
+654
+36% +$90.7K
YUMC icon
871
Yum China
YUMC
$15.3B
$368K 0.01%
8,565
+1,450
+20% +$65.9K
TER icon
872
Teradyne
TER
$52.4B
$367K 0.01%
+2,670
New +$292K
EWZ icon
873
iShares MSCI Brazil ETF
EWZ
$9.08B
$366K 0.01%
11,800
+2,328
+25% +$66.6K
FEX icon
874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$365K 0.01%
3,125
– –
CBOE icon
875
Cboe Global Markets
CBOE
$30.2B
$364K 0.01%
1,485
+79
+6% +$19K
33 34
35
36 37

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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.