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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 | |
|---|---|---|---|---|---|---|
|
GAP
901
The Gap Inc
GAP
$7.07B
| $340K | 0.01% |
15,874
+5,384
| +51% | +$116K |
|
902
Cheniere Energy
LNG
$53.6B
| $339K | 0.01% |
1,443
+595
| +70% | +$140K |
|
|
SNDK
903
Sandisk
SNDK
$189B
| $338K | 0.01% |
+3,013
| New | +$176K |
|
904
iShares International Select Dividend ETF
IDV
$8.24B
| $338K | 0.01% |
9,243
-3,732
| -29% | -$134K |
|
905
Ulta Beauty
ULTA
$20.7B
| $334K | 0.01% |
610
+39
| +7% | +$20K |
|
906
Nucor
NUE
$56.4B
| $333K | 0.01% |
2,461
| – | – |
|
|
EXE
907
Expand Energy Corp
EXE
$21.7B
| $333K | 0.01% |
+3,135
| New | +$315K |
|
908
Datadog
DDOG
$89.7B
| $333K | 0.01% |
2,338
+255
| +12% | +$35.1K |
|
909
Dow Inc
DOW
$20.8B
| $330K | 0.01% |
14,406
-8,760
| -38% | -$218K |
|
910
Steris
STE
$21.3B
| $330K | 0.01% |
+1,333
| New | +$319K |
|
|
KKR.PRD
911
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
| $329K | 0.01% |
+6,289
| New | +$353K |
|
912
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $328K | 0.01% |
+5,107
| New | +$324K |
|
913
Tyler Technologies
TYL
$13B
| $327K | 0.01% |
626
-124
| -17% | -$69.6K |
|
914
Hewlett Packard
HPE
$63.8B
| $327K | 0.01% |
13,328
-23,493
| -64% | -$519K |
|
|
NNAVW
915
DELISTED
NextNav Inc Warrant
NNAVW
| $327K | 0.01% |
60,400
+5,000
| +9% | +$32.2K |
|
916
InvenTrust Properties
IVT
$2.83B
| $326K | 0.01% |
11,396
-183
| -2% | -$5.19K |
|
917
F5
FFIV
$23B
| $326K | 0.01% |
1,008
+100
| +11% | +$31.3K |
|
918
Popular Inc
BPOP
$10.9B
| $325K | 0.01% |
+2,559
| New | +$306K |
|
919
LPL Financial
LPLA
$26.5B
| $325K | 0.01% |
976
-3
| -0.3% | -$1.09K |
|
920
Nu Holdings
NU
$70.2B
| $325K | 0.01% |
20,269
+273
| +1% | +$3.81K |
|
921
Nutanix
NTNX
$15.4B
| $324K | 0.01% |
+4,356
| New | +$320K |
|
922
CALL
Amazon
AMZN
$2.49T
| – | – |
0
| – | – |
|
923
Darden Restaurants
DRI
$23.4B
| $321K | 0.01% |
1,688
+336
| +25% | +$69.1K |
|
924
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $321K | 0.01% |
3,367
+430
| +15% | +$40.3K |
|
925
HSBC
HSBC
$357B
| $318K | 0.01% |
4,482
+260
| +6% | +$16.9K |
|
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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.