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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 | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$7.05B
| $294K | 0.01% |
+2,278
| New | +$282K |
|
|
EOS
977
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $292K | 0.01% |
12,199
| – | – |
|
978
Republic Services
RSG
$66.7B
| $292K | 0.01% |
1,271
+20
| +2% | +$4.69K |
|
|
HDV
979
iShares Core High Dividend ETF
HDV
$14.5B
| $292K | 0.01% |
11,910
+5
| +0% | +$121 |
|
980
American Water Works
AWK
$26.3B
| $291K | 0.01% |
2,089
+166
| +9% | +$23.5K |
|
981
Gibraltar Industries
ROCK
$1.36B
| $291K | 0.01% |
4,626
-1
| -0% | -$63 |
|
982
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $290K | 0.01% |
6,084
-355
| -6% | -$16.6K |
|
983
Take-Two Interactive
TTWO
$45.3B
| $290K | 0.01% |
1,123
-1,128
| -50% | -$267K |
|
984
Masco
MAS
$16.4B
| $290K | 0.01% |
4,116
+639
| +18% | +$45K |
|
985
ACM Research
ACMR
$5.53B
| $290K | 0.01% |
7,402
-2,617
| -26% | -$77.7K |
|
986
BP
BP
$109B
| $289K | 0.01% |
8,401
+370
| +5% | +$12.4K |
|
987
Match Group
MTCH
$9.05B
| $289K | 0.01% |
+8,173
| New | +$292K |
|
988
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $288K | 0.01% |
13,372
-1,434
| -10% | -$30K |
|
989
Argan
AGX
$7.61B
| $288K | 0.01% |
+1,067
| New | +$245K |
|
|
SNV
990
DELISTED
Synovus
SNV
| $288K | 0.01% |
+5,870
| New | +$301K |
|
991
Hanover Insurance
THG
$7.68B
| $288K | 0.01% |
+1,585
| New | +$272K |
|
992
Campbell Soup
CPB
$6.67B
| $287K | 0.01% |
+9,087
| New | +$294K |
|
993
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $286K | 0.01% |
6,535
+740
| +13% | +$31.6K |
|
994
Capital Group Core Bond ETF
CGCB
$5.71B
| $286K | 0.01% |
+10,752
| New | +$284K |
|
995
Textron
TXT
$16.7B
| $286K | 0.01% |
+3,381
| New | +$275K |
|
996
Extra Space Storage
EXR
$31.3B
| $284K | 0.01% |
+2,018
| New | +$290K |
|
|
TLN
997
Talen Energy Corp
TLN
$16.6B
| $284K | 0.01% |
+668
| New | +$241K |
|
998
Columbia Research Enhanced Core ETF
RECS
$5.9B
| $283K | 0.01% |
7,023
+96
| +1% | +$3.7K |
|
999
BlackRock Science and Technology Trust
BST
$1.58B
| $283K | 0.01% |
6,844
+18
| +0.3% | +$710 |
|
1000
Range Resources
RRC
$8.85B
| $282K | 0.01% |
+7,494
| New | +$268K |
|
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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.