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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
GE icon
176
GE Aerospace
GE
$367B
$5.43M 0.11%
18,044
+2,909
+19% +$795K
HUBB icon
177
Hubbell
HUBB
$25.7B
$5.4M 0.11%
+12,540
New +$5.4M
EQR icon
178
Equity Residential
EQR
$25.4B
$5.39M 0.11%
83,328
+1,344
+2% +$87.9K
SUSC icon
179
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.38M 0.11%
228,479
+14,460
+7% +$337K
JAVA icon
180
JPMorgan Active Value ETF
JAVA
$6.74B
$5.37M 0.11%
77,872
+17,861
+30% +$1.2M
KLAC icon
181
KLA
KLAC
$275B
$5.29M 0.11%
49,050
+50
+0.1% +$4.67K
MS icon
182
Morgan Stanley
MS
$337B
$5.29M 0.11%
33,270
+1,869
+6% +$276K
IPAC icon
183
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5.13M 0.1%
69,878
+41,720
+148% +$2.97M
IUSV icon
184
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.13M 0.1%
51,316
+709
+1% +$69K
MQ icon
185
Marqeta
MQ
$1.8B
$5.13M 0.1%
242,850
+19
+0% +$450
SHLD icon
186
Global X Defense Tech ETF
SHLD
$7.07B
$5.12M 0.1%
72,855
+23,585
+48% +$1.48M
CAT icon
187
Caterpillar
CAT
$409B
$5.07M 0.1%
10,621
-6,014
-36% -$2.57M
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.06M 0.1%
64,647
-40
-0.1% -$3.02K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.02M 0.1%
63,568
-24,579
-28% -$1.93M
AMAT icon
190
Applied Materials
AMAT
$426B
$5.01M 0.1%
24,449
-357
-1% -$64.8K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.99M 0.1%
92,702
+12,360
+15% +$655K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$102B
$4.98M 0.1%
182,260
+2,189
+1% +$59.7K
VOE icon
193
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.97M 0.1%
28,494
+1,472
+5% +$250K
WM icon
194
Waste Management
WM
$95.9B
$4.97M 0.1%
22,492
+2,438
+12% +$549K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.96M 0.1%
148,778
+7,206
+5% +$227K
MMM icon
196
3M
MMM
$89B
$4.96M 0.1%
31,989
+5,122
+19% +$790K
ANET icon
197
Arista Networks
ANET
$219B
$4.82M 0.1%
33,076
-1,095
-3% -$141K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.81M 0.1%
16,167
+1,039
+7% +$300K
VBR icon
199
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.8M 0.1%
22,983
-400
-2% -$81.8K
VONV icon
200
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.71M 0.1%
52,690
+396
+0.8% +$34.6K
6 7
8
9 10

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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.