We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Louisiana-Pacific
LPX
$5.19B
| $318K | 0.01% |
3,580
+462
| +15% | +$42.7K |
|
927
Snap-on
SNA
$21.1B
| $317K | 0.01% |
916
-97
| -10% | -$31.8K |
|
928
Ingredion
INGR
$6.4B
| $316K | 0.01% |
2,589
+1,058
| +69% | +$136K |
|
929
Modine Manufacturing
MOD
$12.2B
| $316K | 0.01% |
+2,221
| New | +$283K |
|
930
Seagate
STX
$185B
| $315K | 0.01% |
+1,334
| New | +$228K |
|
931
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $315K | 0.01% |
6,574
+115
| +2% | +$5.46K |
|
932
Evercore
EVR
$13.2B
| $314K | 0.01% |
+931
| New | +$292K |
|
933
NewMarket
NEU
$7.13B
| $314K | 0.01% |
+379
| New | +$292K |
|
934
Mobileye
MBLY
$2.02B
| $313K | 0.01% |
22,164
+1,205
| +6% | +$17.9K |
|
935
Zebra Technologies
ZBRA
$12.6B
| $312K | 0.01% |
1,051
+351
| +50% | +$112K |
|
936
Landstar System
LSTR
$6.5B
| $311K | 0.01% |
2,535
-32
| -1% | -$4.25K |
|
937
Bloom Energy
BE
$53.5B
| $310K | 0.01% |
+3,665
| New | +$170K |
|
938
Invesco Semiconductors ETF
PSI
$2.34B
| $310K | 0.01% |
4,405
| – | – |
|
939
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $310K | 0.01% |
12,500
| – | – |
|
940
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $309K | 0.01% |
4,543
-1,972
| -30% | -$130K |
|
|
TBIL
941
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $309K | 0.01% |
6,178
-1,225
| -17% | -$61.2K |
|
942
iShares Dow Jones US ETF
IYY
$2.93B
| $309K | 0.01% |
1,900
| – | – |
|
943
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $308K | 0.01% |
7,375
+552
| +8% | +$22.6K |
|
944
Ciena
CIEN
$53.4B
| $308K | 0.01% |
+2,116
| New | +$215K |
|
945
Equinor
EQNR
$91.4B
| $308K | 0.01% |
12,641
+1,274
| +11% | +$31.9K |
|
|
JHG
946
DELISTED
Janus Henderson
JHG
| $308K | 0.01% |
+6,913
| New | +$299K |
|
947
First Financial Bankshares
FFIN
$4.94B
| $307K | 0.01% |
9,124
-61
| -0.7% | -$2.19K |
|
948
MasTec
MTZ
$26.6B
| $307K | 0.01% |
+1,441
| New | +$264K |
|
|
BMNR
949
BitMine Immersion Technologies
BMNR
$10.8B
| $306K | 0.01% |
+5,902
| New | +$299K |
|
950
SouthState Bank Corp
SSB
$10.2B
| $306K | 0.01% |
+3,094
| New | +$304K |
|
Similar funds
SC
GVAG
SWP
AS
DSC
PA
DWA
EW
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.