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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
SPTI icon
876
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$364K 0.01%
12,592
+4,093
+48% +$118K
EBAY icon
877
eBay
EBAY
$50.3B
$364K 0.01%
3,998
+34
+0.9% +$3.01K
ETHA
878
iShares Ethereum Trust ETF
ETHA
$5.67B
$363K 0.01%
+11,507
New +$341K
CCK icon
879
Crown Holdings
CCK
$12.9B
$359K 0.01%
+3,717
New +$373K
BABA icon
880
Alibaba
BABA
$276B
$359K 0.01%
2,006
-171
-8% -$22.4K
NEMD
881
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
$353K 0.01%
+7,033
New +$357K
UNM icon
882
Unum
UNM
$13.8B
$353K 0.01%
4,535
+1,548
+52% +$116K
NBIX icon
883
Neurocrine Biosciences
NBIX
$17.7B
$353K 0.01%
+2,512
New +$340K
CRH icon
884
CRH
CRH
$68.7B
$352K 0.01%
+2,935
New +$310K
ACWI icon
885
iShares MSCI ACWI ETF
ACWI
$32.5B
$347K 0.01%
2,512
-10
-0.4% -$1.33K
HLT icon
886
Hilton Worldwide
HLT
$75.3B
$347K 0.01%
1,338
+6
+0.5% +$1.62K
ILMN icon
887
Illumina
ILMN
$28.7B
$347K 0.01%
+3,655
New +$362K
MXI icon
888
iShares Global Materials ETF
MXI
$338M
$347K 0.01%
3,751
– –
IBB icon
889
iShares Biotechnology ETF
IBB
$9.44B
$347K 0.01%
2,401
-239
-9% -$32.6K
MP icon
890
MP Materials
MP
$7.68B
$344K 0.01%
+5,125
New +$322K
CFG icon
891
Citizens Financial Group
CFG
$30.1B
$344K 0.01%
+6,465
New +$322K
ASPN icon
892
Aspen Aerogels
ASPN
$385M
$343K 0.01%
49,321
+11,455
+30% +$80.8K
ORA icon
893
Ormat Technologies
ORA
$6.28B
$342K 0.01%
3,558
-213
-6% -$19.2K
FSLR icon
894
First Solar
FSLR
$22.1B
$342K 0.01%
+1,550
New +$298K
IRM icon
895
Iron Mountain
IRM
$37.8B
$342K 0.01%
3,353
-47
-1% -$4.53K
BOND icon
896
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$342K 0.01%
3,660
+1,261
+53% +$116K
CW icon
897
Curtiss-Wright
CW
$27.5B
$342K 0.01%
+629
New +$310K
PHM icon
898
Pultegroup
PHM
$24.9B
$341K 0.01%
2,580
-16
-0.6% -$1.99K
CGGR icon
899
Capital Group Growth ETF
CGGR
$23.7B
$341K 0.01%
7,758
+861
+12% +$36.4K
CHD icon
900
Church & Dwight Co
CHD
$23.4B
$340K 0.01%
3,885
+604
+18% +$56.6K
34 35
36
37 38

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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.