We are live on ! Find out more
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
ROL icon
1101
Rollins
ROL
$18.6B
$222K ﹤0.01%
+3,782
New +$215K
FEMB icon
1102
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$222K ﹤0.01%
7,571
-860
-10% -$25K
FCFS icon
1103
FirstCash
FCFS
$9.04B
$222K ﹤0.01%
+1,402
New +$196K
BRLN icon
1104
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$221K ﹤0.01%
+4,250
New +$221K
CEF icon
1105
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$221K ﹤0.01%
6,032
-2,150
-26% -$69.1K
LIT icon
1106
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$220K ﹤0.01%
+3,863
New +$178K
HUM icon
1107
Humana
HUM
$46.2B
$220K ﹤0.01%
+844
New +$222K
MUSA icon
1108
Murphy USA
MUSA
$11.3B
$219K ﹤0.01%
+565
New +$224K
RIVN icon
1109
Rivian
RIVN
$24B
$219K ﹤0.01%
14,917
-478
-3% -$6.41K
IJT icon
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$219K ﹤0.01%
1,547
-82
-5% -$11.3K
SHYM
1111
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$219K ﹤0.01%
9,782
– –
IJS icon
1112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$218K ﹤0.01%
1,975
-213
-10% -$22.6K
BAX icon
1113
Baxter International
BAX
$12.1B
$218K ﹤0.01%
9,589
+916
+11% +$23.2K
EDIV icon
1114
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$218K ﹤0.01%
+5,615
New +$218K
ON icon
1115
ON Semiconductor
ON
$34.8B
$217K ﹤0.01%
+4,409
New +$232K
KMX icon
1116
CarMax
KMX
$8.33B
$217K ﹤0.01%
+4,844
New +$289K
FTHY
1117
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$217K ﹤0.01%
14,973
-992
-6% -$14.5K
CPNG icon
1118
Coupang
CPNG
$28.7B
$217K ﹤0.01%
+6,737
New +$204K
CLS icon
1119
Celestica
CLS
$36.1B
$216K ﹤0.01%
+878
New +$177K
FYBR
1120
DELISTED
Frontier Communications
FYBR
$216K ﹤0.01%
+5,791
New +$214K
SGDM icon
1121
Sprott Gold Miners ETF
SGDM
$556M
$216K ﹤0.01%
+3,488
New +$177K
HST icon
1122
Host Hotels & Resorts
HST
$17B
$216K ﹤0.01%
+12,678
New +$210K
VICI icon
1123
VICI Properties
VICI
$29.6B
$216K ﹤0.01%
6,616
-5
-0.1% -$165
MUFG icon
1124
Mitsubishi UFJ Financial
MUFG
$260B
$215K ﹤0.01%
13,502
+2,764
+26% +$40.9K
MSIF
1125
MSC Income Fund Inc
MSIF
$515M
$215K ﹤0.01%
+16,376
New +$244K
43 44
45
46 47

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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.