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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
NVDA icon
1
NVIDIA
NVDA
$5.08T
$322M 6.56%
1,723,755
+4,575
+0.3% +$797K
AAPL icon
2
Apple
AAPL
$4.71T
$280M 5.7%
1,098,241
+1,794
+0.2% +$405K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$112M 2.29%
167,542
-16,070
-9% -$10.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$460B
$107M 2.18%
177,999
-3,413
-2% -$1.95M
AMZN icon
5
Amazon
AMZN
$2.52T
$99.9M 2.04%
455,189
+469
+0.1% +$106K
MSFT icon
6
Microsoft
MSFT
$2.83T
$87M 1.77%
168,021
+8,570
+5% +$4.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$67.6M 1.38%
277,426
+3,430
+1% +$721K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$64.3M 1.31%
105,002
+2,333
+2% +$1.38M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$60.3M 1.23%
1,563,677
-17,048
-1% -$636K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$59.3M 1.21%
89,050
-2,275
-2% -$1.46M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$52.6M 1.07%
71,664
+2,048
+3% +$1.52M
AVGO icon
12
Broadcom
AVGO
$1.86T
$52.6M 1.07%
159,380
+5,685
+4% +$1.74M
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.6B
$50M 1.02%
414,025
+11,514
+3% +$1.34M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$49.7M 1.01%
204,312
-12,965
-6% -$2.72M
TSLA icon
15
Tesla
TSLA
$1.21T
$44.4M 0.91%
99,900
+9,438
+10% +$3.27M
VUG icon
16
Vanguard Growth ETF
VUG
$217B
$43.3M 0.88%
541,434
+91,998
+20% +$7.03M
HD icon
17
Home Depot
HD
$323B
$43.2M 0.88%
106,712
-110
-0.1% -$43.3K
V icon
18
Visa
V
$667B
$43.1M 0.88%
126,174
+799
+0.6% +$277K
JPM icon
19
JPMorgan Chase
JPM
$926B
$41.3M 0.84%
131,018
+7,427
+6% +$2.21M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$39.1M 0.8%
119,194
+1,520
+1% +$480K
OXY icon
21
Occidental Petroleum
OXY
$57.5B
$38.2M 0.78%
808,657
-632
-0.1% -$28.6K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$35.5M 0.72%
182,345
+26,466
+17% +$4.97M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$34.3M 0.7%
340,752
+60,756
+22% +$6.11M
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17B
$33.9M 0.69%
931,446
+94,949
+11% +$3.36M
BBIN icon
25
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$32.7M 0.67%
465,909
+20,805
+5% +$1.43M
1
2 3 4 5

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SWP
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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.