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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
FLRN icon
1226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,353
Closed -$227K
FXE icon
1227
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-28,668
Closed -$953K
GDDY icon
1228
GoDaddy
GDDY
$12.8B
– –
-1,316
Closed -$237K
GDIV icon
1229
Harbor Dividend Growth Leaders ETF
GDIV
$236M
– –
-19,139
Closed -$296K
GRAB icon
1230
Grab
GRAB
$13.7B
– –
-10,436
Closed -$52.5K
GVI icon
1231
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,024
Closed -$216K
HES
1232
DELISTED
Hess
HES
– –
-7,620
Closed -$1.06M
ISCV icon
1233
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-4,355
Closed -$267K
JLL icon
1234
Jones Lang LaSalle
JLL
$15.5B
– –
-928
Closed -$237K
KEY icon
1235
KeyCorp
KEY
$24.1B
– –
-19,125
Closed -$333K
KIE icon
1236
State Street SPDR S&P Insurance ETF
KIE
$654M
– –
-12,950
Closed -$774K
MKC icon
1237
McCormick & Company Non-Voting
MKC
$13.6B
– –
-2,732
Closed -$207K
ODFL icon
1238
Old Dominion Freight Line
ODFL
$47.2B
– –
-2,150
Closed -$349K
OGN icon
1239
Organon & Co
OGN
$3.56B
– –
-13,020
Closed -$126K
PARA
1240
DELISTED
Paramount Global Class B
PARA
– –
-24,772
Closed -$320K
QLTA icon
1241
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-4,694
Closed -$225K
RDFN
1242
DELISTED
Redfin
RDFN
– –
-96,681
Closed -$1.08M
RGA icon
1243
Reinsurance Group of America
RGA
$15.7B
– –
-1,127
Closed -$224K
SCHJ icon
1244
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-14,451
Closed -$359K
TOST icon
1245
Toast
TOST
$17.9B
– –
-7,241
Closed -$321K
UA icon
1246
Under Armour Class C
UA
$2.95B
– –
-57,960
Closed -$376K
UEC icon
1247
Uranium Energy
UEC
$4.9B
– –
-42,000
Closed -$286K
URA icon
1248
Global X Uranium ETF
URA
$5.6B
– –
-10,905
Closed -$423K
VXRT
1249
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$4.52K
WBA
1250
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,433
Closed -$143K
47 48 49
50
51

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SWP
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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.