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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
RDVY icon
201
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.71M 0.1%
69,993
+2,682
+4% +$174K
SCMB icon
202
Schwab Municipal Bond ETF
SCMB
$3.96B
$4.7M 0.1%
183,474
+3,576
+2% +$90.1K
JEPI icon
203
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.69M 0.1%
82,112
+1,454
+2% +$82.6K
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.68M 0.1%
48,511
-4,127
-8% -$395K
VBIL
205
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.66M 0.1%
61,627
+11,845
+24% +$894K
SPIB icon
206
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.65M 0.09%
137,308
+4,765
+4% +$160K
NSC icon
207
Norfolk Southern
NSC
$78.8B
$4.65M 0.09%
15,473
+173
+1% +$48.1K
AMGN icon
208
Amgen
AMGN
$203B
$4.61M 0.09%
16,337
+708
+5% +$205K
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.6M 0.09%
68,718
+6,783
+11% +$447K
ISRG icon
210
Intuitive Surgical
ISRG
$121B
$4.57M 0.09%
10,209
+790
+8% +$379K
T icon
211
AT&T
T
$165B
$4.56M 0.09%
161,623
+29,149
+22% +$828K
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.2B
$4.56M 0.09%
70,142
+31,301
+81% +$2.04M
JEMA icon
213
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.55M 0.09%
95,752
+1,096
+1% +$49.2K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.54M 0.09%
7,624
-481
-6% -$282K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$4.48M 0.09%
22,013
+193
+0.9% +$38.4K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.47M 0.09%
83,755
-4,502
-5% -$226K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.44M 0.09%
41,613
+10,617
+34% +$1.13M
ETN icon
218
Eaton
ETN
$157B
$4.39M 0.09%
11,726
+4,618
+65% +$1.68M
HON icon
219
Honeywell
HON
$77.1B
$4.37M 0.09%
22,052
+7,730
+54% +$1.61M
IOO icon
220
iShares Global 100 ETF
IOO
$8.56B
$4.37M 0.09%
36,402
-1,518
-4% -$173K
CRWD icon
221
CrowdStrike
CRWD
$187B
$4.35M 0.09%
35,504
+932
+3% +$106K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.32M 0.09%
86,753
-5,785
-6% -$288K
AVEM icon
223
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.28M 0.09%
56,974
-1,228
-2% -$87.7K
HELO icon
224
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.24M 0.09%
65,208
-2,159
-3% -$138K
DFSI
225
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$4.23M 0.09%
103,407
+13,125
+15% +$526K
7 8
9
10 11

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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.