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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
DBMF icon
1076
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$231K ﹤0.01%
8,470
+119
+1% +$3.12K
RSPU icon
1077
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$231K ﹤0.01%
+3,014
New +$223K
ALAB icon
1078
Astera Labs
ALAB
$48.4B
$231K ﹤0.01%
+1,179
New +$194K
GPN icon
1079
Global Payments
GPN
$23B
$231K ﹤0.01%
2,778
-915
-25% -$77K
BGB
1080
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$230K ﹤0.01%
18,924
-4,295
-18% -$53.2K
PMAR icon
1081
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$229K ﹤0.01%
5,204
– –
NAK
1082
Northern Dynasty Minerals
NAK
$857M
$228K ﹤0.01%
+190,000
New +$204K
IVOG icon
1083
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$228K ﹤0.01%
1,907
– –
LBTYK icon
1084
Liberty Global Class C
LBTYK
$3.27B
$227K ﹤0.01%
19,322
-6,076
-24% -$68K
PDO
1085
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$227K ﹤0.01%
16,055
-16
-0.1% -$219
NXPI icon
1086
NXP Semiconductors
NXPI
$67.6B
$227K ﹤0.01%
995
-33
-3% -$7.42K
BAC.PRL icon
1087
Bank of America Series L
BAC.PRL
$3.97B
$227K ﹤0.01%
177
– –
BKR icon
1088
Baker Hughes
BKR
$60.1B
$226K ﹤0.01%
+4,649
New +$205K
DUOL icon
1089
Duolingo
DUOL
$6.19B
$226K ﹤0.01%
+703
New +$235K
K
1090
DELISTED
Kellanova
K
$226K ﹤0.01%
2,757
+205
+8% +$16.3K
TM icon
1091
Toyota
TM
$216B
$226K ﹤0.01%
1,183
+9
+0.8% +$1.7K
SWKS icon
1092
Skyworks Solutions
SWKS
$9.54B
$225K ﹤0.01%
2,929
-298
-9% -$22.2K
GLPI icon
1093
Gaming and Leisure Properties
GLPI
$12.8B
$225K ﹤0.01%
+4,836
New +$228K
INDA icon
1094
iShares MSCI India ETF
INDA
$6.77B
$225K ﹤0.01%
4,330
-26,196
-86% -$1.4M
ESMV icon
1095
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.65M
$224K ﹤0.01%
7,691
-5,964
-44% -$172K
PPG icon
1096
PPG Industries
PPG
$26.4B
$224K ﹤0.01%
2,129
+75
+4% +$8.34K
BOTZ icon
1097
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$223K ﹤0.01%
6,281
-1,314
-17% -$44.3K
LRN icon
1098
Stride
LRN
$3.83B
$223K ﹤0.01%
1,494
-87
-6% -$12.8K
SERA icon
1099
Sera Prognostics
SERA
$80.3M
$222K ﹤0.01%
72,685
– –
MNA icon
1100
IQ ARB Merger Arbitrage ETF
MNA
$252M
$222K ﹤0.01%
6,189
-183
-3% -$6.51K
42 43
44
45 46

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SC
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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.