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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
EXEL icon
1051
Exelixis
EXEL
$14B
$252K 0.01%
+6,098
New +$245K
PPC icon
1052
Pilgrim's Pride
PPC
$6.94B
$251K 0.01%
+6,160
New +$279K
HYFI icon
1053
AB High Yield ETF
HYFI
$329M
$247K 0.01%
+6,520
New +$245K
QDF icon
1054
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$247K 0.01%
3,114
-111
-3% -$8.49K
DTD icon
1055
WisdomTree US Total Dividend Fund
DTD
$1.65B
$246K 0.01%
2,930
– –
IEV icon
1056
iShares Europe ETF
IEV
$1.64B
$246K 0.01%
3,751
-331
-8% -$21.2K
PJT icon
1057
PJT Partners
PJT
$4.36B
$244K 0.01%
1,371
+37
+3% +$6.66K
SCHI icon
1058
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$243K 0.01%
10,541
-3,756
-26% -$85.7K
DGX icon
1059
Quest Diagnostics
DGX
$25.6B
$243K 0.01%
1,275
+55
+5% +$9.76K
TFX icon
1060
Teleflex
TFX
$5.8B
$243K ﹤0.01%
+1,983
New +$240K
HERO icon
1061
Global X Video Games & Esports ETF
HERO
$62.5M
$242K ﹤0.01%
7,143
-827
-10% -$27K
HAL icon
1062
Halliburton
HAL
$26.8B
$242K ﹤0.01%
+9,818
New +$217K
BRO icon
1063
Brown & Brown
BRO
$23.6B
$241K ﹤0.01%
+2,572
New +$251K
ZBH icon
1064
Zimmer Biomet
ZBH
$17.8B
$240K ﹤0.01%
2,434
-18
-0.7% -$1.78K
ACI icon
1065
Albertsons Companies
ACI
$5.57B
$239K ﹤0.01%
13,672
-14,909
-52% -$292K
RS icon
1066
Reliance Steel & Aluminium
RS
$20.6B
$239K ﹤0.01%
852
+3
+0.4% +$900
SOLV icon
1067
Solventum
SOLV
$13.9B
$237K ﹤0.01%
3,250
-43
-1% -$3.15K
IHI icon
1068
iShares US Medical Devices ETF
IHI
$3.06B
$237K ﹤0.01%
3,946
-1,433
-27% -$87.7K
CVNA icon
1069
Carvana
CVNA
$45.9B
$236K ﹤0.01%
3,125
-115
-4% -$8.22K
STRL icon
1070
Sterling Infrastructure
STRL
$19.5B
$235K ﹤0.01%
+692
New +$196K
AXTA icon
1071
Axalta
AXTA
$7.22B
$234K ﹤0.01%
+8,161
New +$246K
TDIV icon
1072
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$233K ﹤0.01%
+2,360
New +$220K
BWXT icon
1073
BWX Technologies
BWXT
$16.2B
$232K ﹤0.01%
+1,261
New +$203K
CRVO icon
1074
CervoMed
CRVO
$24.6M
$232K ﹤0.01%
28,731
+11,425
+66% +$98K
FNV icon
1075
Franco-Nevada
FNV
$41.4B
$232K ﹤0.01%
1,041
-235
-18% -$42.3K
41 42
43
44 45

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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
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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.