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
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
MANH icon
951
Manhattan Associates
MANH
$9.42B
$306K 0.01%
+1,491
New +$315K
GRID
952
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$304K 0.01%
+2,015
New +$290K
PGX icon
953
Invesco Preferred ETF
PGX
$3.81B
$303K 0.01%
26,110
-702
-3% -$8.04K
PKG icon
954
Packaging Corp of America
PKG
$22.5B
$303K 0.01%
1,389
+103
+8% +$21.2K
RELX icon
955
RELX
RELX
$62.3B
$303K 0.01%
6,334
-209
-3% -$10.3K
HOOD icon
956
CALL
Robinhood
HOOD
$85.9B
– –
0
– –
AWI icon
957
Armstrong World Industries
AWI
$7.05B
$302K 0.01%
+1,541
New +$287K
FHN icon
958
First Horizon
FHN
$12.1B
$301K 0.01%
13,334
+326
+3% +$7.24K
TWLO icon
959
Twilio
TWLO
$29.5B
$301K 0.01%
3,007
+300
+11% +$33.8K
PFXF icon
960
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$300K 0.01%
16,890
+285
+2% +$5.04K
FIS icon
961
Fidelity National Information Services
FIS
$22.3B
$300K 0.01%
4,549
+1,852
+69% +$135K
AL
962
DELISTED
Air Lease Corp
AL
$300K 0.01%
+4,711
New +$281K
PNFP icon
963
Pinnacle Financial Partners Inc
PNFP
$15.6B
$300K 0.01%
+3,196
New +$319K
SDGR icon
964
Schrodinger
SDGR
$1.14B
$299K 0.01%
14,902
+266
+2% +$5.34K
RDDT icon
965
Reddit
RDDT
$34.5B
$298K 0.01%
+1,297
New +$265K
UBS icon
966
UBS Group
UBS
$172B
$298K 0.01%
7,267
-564
-7% -$21.9K
NBIS
967
Nebius Group N.V.
NBIS
$47.7B
$298K 0.01%
+2,653
New +$184K
GLTR icon
968
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$297K 0.01%
1,797
– –
KVUE icon
969
Kenvue
KVUE
$37.4B
$297K 0.01%
18,316
+2,185
+14% +$44.6K
IXUS icon
970
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$296K 0.01%
3,585
– –
ARKF icon
971
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$296K 0.01%
5,212
-785
-13% -$42.2K
ROKU icon
972
Roku
ROKU
$21.2B
$295K 0.01%
+2,950
New +$272K
LVS icon
973
Las Vegas Sands
LVS
$31.6B
$294K 0.01%
+5,468
New +$288K
VST icon
974
Vistra
VST
$53B
$294K 0.01%
1,501
-56
-4% -$11.1K
VFC icon
975
VF Corp
VFC
$6.72B
$294K 0.01%
20,378
+3,419
+20% +$45.9K
37 38
39
40 41

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.