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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
QQA
101
Invesco QQQ Income Advantage ETF
QQA
$759M
$10.3M 0.21%
+196,496
New +$10.1M
APP icon
102
Applovin
APP
$132B
$10.3M 0.21%
14,336
-10,291
-42% -$4.75M
BAC icon
103
Bank of America
BAC
$435B
$10.1M 0.21%
196,207
-65,116
-25% -$3.18M
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.1M 0.21%
160,793
-8,193
-5% -$503K
DIS icon
105
Walt Disney
DIS
$165B
$9.95M 0.2%
86,935
+4,938
+6% +$582K
BINC icon
106
BlackRock Flexible Income ETF
BINC
$16B
$9.89M 0.2%
185,759
+28,104
+18% +$1.49M
ABT icon
107
Abbott
ABT
$180B
$9.87M 0.2%
73,692
+2,499
+4% +$328K
NEE icon
108
NextEra Energy
NEE
$187B
$9.81M 0.2%
129,907
+59,948
+86% +$4.38M
ORCL icon
109
Oracle
ORCL
$331B
$9.7M 0.2%
34,473
+6,271
+22% +$1.6M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 0.19%
81,328
+5,180
+7% +$577K
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.49M 0.19%
217,594
+108,748
+100% +$4.6M
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.3M 0.19%
195,636
+16,817
+9% +$791K
UBER icon
113
Uber
UBER
$134B
$9.28M 0.19%
94,708
+11,795
+14% +$1.1M
AMD icon
114
Advanced Micro Devices
AMD
$851B
$9.18M 0.19%
56,764
-1,260
-2% -$203K
KO icon
115
Coca-Cola
KO
$354B
$9.17M 0.19%
138,255
+8,091
+6% +$557K
AVDE icon
116
Avantis International Equity ETF
AVDE
$17.7B
$9.01M 0.18%
114,165
-787
-0.7% -$59.9K
LMT icon
117
Lockheed Martin
LMT
$134B
$8.91M 0.18%
17,850
+2,155
+14% +$978K
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.76M 0.18%
193,697
+10,930
+6% +$478K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.71M 0.18%
97,431
-6,479
-6% -$567K
AVES icon
120
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.66M 0.18%
151,015
+11,362
+8% +$632K
AVUS icon
121
Avantis US Equity ETF
AVUS
$13.8B
$8.65M 0.18%
79,537
-2,048
-3% -$215K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.46M 0.17%
118,479
-1,885
-2% -$130K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.3M 0.17%
50,455
-243
-0.5% -$38.2K
VRT icon
124
Vertiv
VRT
$112B
$8.23M 0.17%
54,531
+27,060
+99% +$3.61M
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.13M 0.17%
82,078
+3,002
+4% +$293K
3 4
5
6 7

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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.