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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
CP icon
1151
Canadian Pacific Kansas City
CP
$81.1B
$207K ﹤0.01%
2,777
-47
-2% -$3.59K
DON icon
1152
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$207K ﹤0.01%
+3,951
New +$205K
MGV icon
1153
Vanguard Mega Cap Value ETF
MGV
$13.2B
$207K ﹤0.01%
+1,500
New +$201K
BCIL
1154
Bancreek International Large Cap ETF
BCIL
$90M
$207K ﹤0.01%
+7,140
New +$213K
NWG icon
1155
NatWest
NWG
$72B
$206K ﹤0.01%
14,530
-305
-2% -$4.3K
IVZ icon
1156
Invesco
IVZ
$13.2B
$205K ﹤0.01%
+8,931
New +$185K
UTG icon
1157
Reaves Utility Income Fund
UTG
$3.63B
$204K ﹤0.01%
+5,160
New +$195K
HII icon
1158
Huntington Ingalls Industries
HII
$11.2B
$204K ﹤0.01%
+708
New +$189K
CGNX icon
1159
Cognex
CGNX
$10B
$204K ﹤0.01%
+4,498
New +$182K
LULU icon
1160
lululemon athletica
LULU
$13.3B
$203K ﹤0.01%
1,144
-293
-20% -$58.7K
CHKP icon
1161
Check Point Software Technologies
CHKP
$13.7B
$203K ﹤0.01%
983
+15
+2% +$3.02K
MTG icon
1162
MGIC Investment
MTG
$6.37B
$203K ﹤0.01%
+7,163
New +$195K
BGRN icon
1163
iShares USD Green Bond ETF
BGRN
$497M
$203K ﹤0.01%
4,221
-132
-3% -$6.3K
FNDC icon
1164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$203K ﹤0.01%
+4,559
New +$198K
GNRC icon
1165
Generac Holdings
GNRC
$11.4B
$203K ﹤0.01%
+1,211
New +$212K
IRT icon
1166
Independence Realty Trust
IRT
$3.9B
$203K ﹤0.01%
12,357
+658
+6% +$11.4K
BTC
1167
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$203K ﹤0.01%
4,000
-211
-5% -$10.7K
EWC icon
1168
iShares MSCI Canada ETF
EWC
$6.09B
$202K ﹤0.01%
+4,000
New +$192K
FTHI icon
1169
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$202K ﹤0.01%
8,509
-3,210
-27% -$74.6K
UGI icon
1170
UGI
UGI
$7.94B
$201K ﹤0.01%
6,045
-85
-1% -$2.97K
CG icon
1171
Carlyle Group
CG
$16.6B
$200K ﹤0.01%
+3,190
New +$199K
DOC icon
1172
Healthpeak Properties
DOC
$15.3B
$197K ﹤0.01%
+10,291
New +$185K
FSCO
1173
FS Credit Opportunities Corp
FSCO
$987M
$192K ﹤0.01%
27,731
-2,625
-9% -$19.2K
NXDR
1174
Nextdoor Holdings
NXDR
$866M
$191K ﹤0.01%
91,251
+1
+0% +$2
DAR icon
1175
CALL
Darling Ingredients
DAR
$9.55B
– –
0
– –
45 46
47
48 49

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SWP
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DSC
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PA
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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.