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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$13.2M 0.27%
177,250
+6,157
+4% +$453K
CME icon
77
CME Group
CME
$92.2B
$12.9M 0.26%
47,678
+1,443
+3% +$393K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$12.9M 0.26%
106,328
+23,160
+28% +$2.7M
VMBS icon
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$12.6M 0.26%
268,947
+24,920
+10% +$1.16M
RTX icon
80
RTX Corp
RTX
$287B
$12.6M 0.26%
75,193
+8,371
+13% +$1.3M
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.5M 0.25%
103,496
-1,547
-1% -$178K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82B
$12.4M 0.25%
250,207
+49,868
+25% +$2.46M
WFC icon
83
Wells Fargo
WFC
$261B
$12.3M 0.25%
146,457
+11,978
+9% +$971K
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.2M 0.25%
168,554
+3,736
+2% +$264K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.8B
$12M 0.24%
124,412
+18,292
+17% +$1.73M
THRO
86
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$11.8M 0.24%
312,160
+88,045
+39% +$3.22M
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.8M 0.24%
465,190
+72,478
+18% +$1.83M
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11.7M 0.24%
75,061
-1,207
-2% -$178K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.5M 0.23%
60,607
-11,671
-16% -$2.17M
PG icon
90
Procter & Gamble
PG
$343B
$11.4M 0.23%
74,400
+6,651
+10% +$1.04M
CRM icon
91
Salesforce
CRM
$134B
$11.4M 0.23%
48,160
+3,106
+7% +$783K
CVX icon
92
Chevron
CVX
$388B
$11.4M 0.23%
73,448
+11,875
+19% +$1.84M
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.2M 0.23%
224,072
+7,927
+4% +$390K
TRV icon
94
Travelers Companies
TRV
$80.8B
$11.2M 0.23%
40,110
+2,998
+8% +$803K
MBB icon
95
iShares MBS ETF
MBB
$39B
$11.1M 0.23%
117,031
+937
+0.8% +$88K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.5B
$11.1M 0.23%
43,759
-432
-1% -$107K
CSCO icon
97
Cisco
CSCO
$450B
$11M 0.22%
161,222
+11,335
+8% +$773K
BX icon
98
Blackstone
BX
$104B
$10.6M 0.22%
61,869
-615
-1% -$105K
HYMB icon
99
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.5M 0.21%
422,675
+51,241
+14% +$1.25M
JPIE icon
100
JPMorgan Income ETF
JPIE
$10B
$10.4M 0.21%
223,018
+47,986
+27% +$2.22M
2 3
4
5 6

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GVAG
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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
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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.