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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
DE icon
126
Deere & Co
DE
$170B
$7.99M 0.16%
17,464
+356
+2% +$176K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.87M 0.16%
145,300
+8,325
+6% +$429K
JMUB icon
128
JPMorgan Municipal ETF
JMUB
$8.19B
$7.74M 0.16%
153,407
+49,797
+48% +$2.47M
IDEV icon
129
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.72M 0.16%
96,325
+1,066
+1% +$82.8K
C icon
130
Citigroup
C
$222B
$7.67M 0.16%
75,566
+16,171
+27% +$1.53M
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.66M 0.16%
92,357
-2,141
-2% -$177K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.54M 0.15%
165,693
+9,489
+6% +$417K
TSPA icon
133
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$7.51M 0.15%
179,206
+91,760
+105% +$3.7M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.42M 0.15%
66,580
+2,516
+4% +$277K
ESS icon
135
Essex Property Trust
ESS
$18.9B
$7.35M 0.15%
27,470
+11
+0% +$2.97K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.33M 0.15%
144,538
+1,402
+1% +$71K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.31M 0.15%
282,860
-894
-0.3% -$22.9K
VZ icon
138
Verizon
VZ
$194B
$7.26M 0.15%
165,106
+3,589
+2% +$155K
GS icon
139
Goldman Sachs
GS
$313B
$7.24M 0.15%
9,094
-150
-2% -$111K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.15M 0.15%
50,704
-1,224
-2% -$162K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.13M 0.15%
141,006
+988
+0.7% +$49.9K
JFLX
142
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$7.06M 0.14%
+140,587
New +$7.06M
GSEW icon
143
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.03M 0.14%
82,664
+38,726
+88% +$3.23M
QCOM icon
144
Qualcomm
QCOM
$176B
$7.02M 0.14%
42,181
-891
-2% -$141K
PEP icon
145
PepsiCo
PEP
$186B
$6.97M 0.14%
49,635
+12,099
+32% +$1.73M
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.92M 0.14%
66,926
+7,716
+13% +$796K
ACM icon
147
Aecom
ACM
$9.07B
$6.79M 0.14%
52,073
+5,882
+13% +$710K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.71M 0.14%
99,320
+4,746
+5% +$307K
RMD icon
149
ResMed
RMD
$28.3B
$6.7M 0.14%
24,482
+2,110
+9% +$576K
VT icon
150
Vanguard Total World Stock ETF
VT
$76.3B
$6.7M 0.14%
48,608
-989
-2% -$131K
4 5
6
7 8

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GVAG
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SWP
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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
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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.