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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
(+15%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
1,255
New
192
Increased
615
Reduced
338
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$10.6M |
| 2 |
QQA
Invesco QQQ Income Advantage ETF
QQA
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.56M |
| 4 |
JFLX
JPMorgan Flexible Debt ETF
JFLX
|
+$7.06M |
| 5 |
Vanguard Growth ETF
VUG
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Palantir
PLTR
|
+$8.17M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.07M |
| 4 |
Applovin
APP
|
+$4.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$1.04T
| $6.65M | 0.14% |
39,716
+3,262
| +9% | +$417K |
|
152
Avantis US Small Cap Value ETF
AVUV
$29.7B
| $6.55M | 0.13% |
65,848
+4,455
| +7% | +$431K |
|
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.55M | 0.13% |
65,372
+8,501
| +15% | +$850K |
|
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.5M | 0.13% |
68,285
-826
| -1% | -$77.4K |
|
155
Intercontinental Exchange
ICE
$82.4B
| $6.46M | 0.13% |
38,372
+20,917
| +120% | +$3.74M |
|
156
iShares Russell Top 200 Growth ETF
IWY
$16B
| $6.43M | 0.13% |
23,504
+1,635
| +7% | +$423K |
|
157
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $6.43M | 0.13% |
51,029
+2,914
| +6% | +$352K |
|
158
Vanguard Mid-Cap ETF
VO
$106B
| $6.4M | 0.13% |
87,144
-828
| -0.9% | -$59.5K |
|
159
Merck
MRK
$324B
| $6.34M | 0.13% |
75,489
+14,081
| +23% | +$1.16M |
|
160
JPMorgan Active Growth ETF
JGRO
$9.38B
| $6.31M | 0.13% |
67,298
+12,623
| +23% | +$1.13M |
|
161
IBM
IBM
$202B
| $6.28M | 0.13% |
22,253
+538
| +2% | +$141K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.24M | 0.13% |
78,053
+7,611
| +11% | +$605K |
|
163
Cloudflare
NET
$93B
| $6.15M | 0.13% |
28,681
+1,074
| +4% | +$219K |
|
164
ServiceNow
NOW
$102B
| $6.15M | 0.13% |
33,415
+4,015
| +14% | +$750K |
|
165
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.09M | 0.12% |
146,352
-6,520
| -4% | -$271K |
|
166
Dimensional International Value ETF
DFIV
$20.7B
| $6.05M | 0.12% |
131,243
+3,763
| +3% | +$168K |
|
167
Lam Research
LRCX
$382B
| $6.03M | 0.12% |
45,021
+2,432
| +6% | +$258K |
|
168
Palo Alto Networks
PANW
$264B
| $6.01M | 0.12% |
29,517
+8,998
| +44% | +$1.72M |
|
169
Automatic Data Processing
ADP
$100B
| $5.81M | 0.12% |
19,782
-446
| -2% | -$134K |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $5.78M | 0.12% |
68,713
+1,770
| +3% | +$147K |
|
171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $5.78M | 0.12% |
127,210
+1,661
| +1% | +$72.1K |
|
|
172
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $5.78M | 0.12% |
50,728
-63,433
| -56% | -$7.07M |
|
173
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.52M | 0.11% |
37,925
+1,740
| +5% | +$244K |
|
174
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $5.47M | 0.11% |
18,624
+928
| +5% | +$268K |
|
175
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
| $5.43M | 0.11% |
114,120
-5,011
| -4% | -$238K |
|
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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.