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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
ULTY icon
1201
YieldMax Ultra Option Income Strategy ETF
ULTY
$770M
$107K ﹤0.01%
1,957
+530
+37% +$31.4K
TMC icon
1202
TMC The Metals Company
TMC
$1.61B
$104K ﹤0.01%
+16,380
New +$98.2K
RWAY icon
1203
Runway Growth Finance
RWAY
$230M
$102K ﹤0.01%
10,000
– –
LAC
1204
Lithium Americas
LAC
$1B
$90.4K ﹤0.01%
15,824
-10,000
-39% -$31.6K
BGY icon
1205
BlackRock Enhanced International Dividend Trust
BGY
$514M
$88.5K ﹤0.01%
15,396
-4,229
-22% -$24.3K
NIO icon
1206
NIO
NIO
$11.5B
$85.6K ﹤0.01%
11,238
+270
+2% +$1.45K
HTZ icon
1207
Hertz
HTZ
$597M
$81K ﹤0.01%
11,914
-249
-2% -$1.6K
CFFN icon
1208
Capitol Federal Financial
CFFN
$1.08B
$73.7K ﹤0.01%
+11,604
New +$72.5K
NRO
1209
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$59K ﹤0.01%
18,264
– –
CLOV icon
1210
Clover Health Investments
CLOV
$2.29B
$30.9K ﹤0.01%
10,095
– –
DIBS icon
1211
1stdibs.com
DIBS
$153M
$28.5K ﹤0.01%
11,000
– –
BYND icon
1212
Beyond Meat
BYND
$285M
$27.8K ﹤0.01%
14,699
-720
-5% -$2.12K
ABEV icon
1213
Ambev
ABEV
$47B
$25.6K ﹤0.01%
11,475
+830
+8% +$1.9K
OSCR icon
1214
CALL
Oscar Health
OSCR
$8.72B
– –
0
– –
ABR icon
1215
Arbor Realty Trust
ABR
$970M
– –
-22,318
Closed -$239K
AMCR icon
1216
Amcor
AMCR
$20.8B
– –
-4,414
Closed -$203K
ANSS
1217
DELISTED
Ansys
ANSS
– –
-1,798
Closed -$631K
BUG icon
1218
Global X Cybersecurity ETF
BUG
$1.29B
– –
-6,142
Closed -$228K
CLX icon
1219
Clorox
CLX
$11.7B
– –
-1,875
Closed -$225K
DIV icon
1220
Global X SuperDividend US ETF
DIV
$789M
– –
-10,005
Closed -$176K
DMAC icon
1221
DiaMedica Therapeutics
DMAC
$363M
– –
-53,000
Closed -$207K
EWG icon
1222
iShares MSCI Germany ETF
EWG
$1.55B
– –
-19,555
Closed -$827K
EWZS icon
1223
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
– –
-61,335
Closed -$813K
FDS icon
1224
Factset
FDS
$9.6B
– –
-668
Closed -$299K
FICO icon
1225
Fair Isaac
FICO
$30B
– –
-120
Closed -$219K
47 48
49
50 51

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DSC
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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.