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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
ALC icon
1026
Alcon
ALC
$32.8B
$264K 0.01%
3,540
+9
+0.3% +$751
DECK icon
1027
Deckers Outdoor
DECK
$13.6B
$263K 0.01%
2,597
+106
+4% +$11.6K
GIGB icon
1028
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$263K 0.01%
5,627
– –
FSMD icon
1029
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$262K 0.01%
+5,950
New +$256K
GWRE icon
1030
Guidewire Software
GWRE
$12.4B
$262K 0.01%
+1,139
New +$259K
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$262K 0.01%
660
– –
PFS icon
1032
Provident Financial Services
PFS
$3.11B
$261K 0.01%
13,553
– –
CTSH icon
1033
Cognizant
CTSH
$22.3B
$261K 0.01%
3,888
-335
-8% -$24.2K
L icon
1034
Loews
L
$24.4B
$260K 0.01%
2,591
-92
-3% -$8.7K
G icon
1035
Genpact
G
$5.45B
$260K 0.01%
+6,205
New +$273K
HPQ icon
1036
HP
HPQ
$24.3B
$260K 0.01%
9,542
+656
+7% +$17.5K
SNY icon
1037
Sanofi
SNY
$105B
$260K 0.01%
5,501
-773
-12% -$37.3K
HUBS icon
1038
HubSpot
HUBS
$11.4B
$259K 0.01%
+554
New +$279K
TTC icon
1039
Toro Company
TTC
$9.01B
$259K 0.01%
+3,399
New +$261K
DIVI icon
1040
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$259K 0.01%
6,934
– –
IFRA icon
1041
iShares US Infrastructure ETF
IFRA
$4.6B
$259K 0.01%
4,897
-297
-6% -$15.2K
JOBY icon
1042
Joby Aviation
JOBY
$7.25B
$258K 0.01%
+15,997
New +$243K
ASGI
1043
abrdn Global Infrastructure Income Fund
ASGI
$762M
$258K 0.01%
12,209
-108
-0.9% -$2.26K
UAMY icon
1044
United States Antimony
UAMY
$808M
$258K 0.01%
+41,600
New +$174K
NTRS icon
1045
Northern Trust
NTRS
$22.4B
$257K 0.01%
1,909
+265
+16% +$34.1K
RJF icon
1046
Raymond James Financial
RJF
$33.3B
$256K 0.01%
1,481
+34
+2% +$5.63K
JBL icon
1047
Jabil
JBL
$32.6B
$255K 0.01%
1,175
+36
+3% +$7.84K
DEO icon
1048
Diageo
DEO
$47.3B
$253K 0.01%
+2,650
New +$278K
NTSX icon
1049
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$252K 0.01%
4,680
-242
-5% -$12.5K
XMHQ icon
1050
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$252K 0.01%
2,400
-1,203
-33% -$124K
40 41
42
43 44

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GVAG
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SWP
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AS
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DSC
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PA
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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.