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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$5.59B
AUM Growth
+$686M
Cap. Flow
+$563M
Cap. Flow %
10.08%
Top 10 Hldgs %
25.48%
Holding
1,380
New
158
Increased
654
Reduced
431
Closed
67

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$87.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$62.6M
3
QLTY icon
GMO US Quality ETF
QLTY
+$62.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$59.3M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$37.4M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.86M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.31M
3
VRT icon
Vertiv
VRT
+$3.57M
4
WMT icon
Walmart Inc
WMT
+$2.73M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 6.75%
3 Communication Services 4.77%
4 Consumer Discretionary 4.51%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
776
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$522K 0.01%
15,071
+4,202
+39% +$145K
ACWI icon
777
iShares MSCI ACWI ETF
ACWI
$33.4B
$522K 0.01%
3,690
+1,178
+47% +$165K
BLDR icon
778
Builders FirstSource
BLDR
$8.04B
$521K 0.01%
5,061
-14
-0.3% -$1.57K
MAS icon
779
Masco
MAS
$15.3B
$521K 0.01%
8,204
+4,088
+99% +$265K
WBS icon
780
Webster Financial
WBS
$12.8B
$519K 0.01%
8,250
-924
-10% -$54.9K
DTE icon
781
DTE Energy
DTE
$29.1B
$518K 0.01%
4,012
-286
-7% -$38.8K
EXEL icon
782
Exelixis
EXEL
$13.4B
$517K 0.01%
11,792
+5,694
+93% +$236K
VRSN icon
783
VeriSign
VRSN
$26.6B
$517K 0.01%
2,126
-336
-14% -$84.4K
VNLA icon
784
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$516K 0.01%
+10,501
New +$517K
MAIN icon
785
Main Street Capital
MAIN
$5.48B
$516K 0.01%
8,544
-140
-2% -$8.26K
FDS icon
786
Factset
FDS
$10.2B
$515K 0.01%
+1,774
New +$498K
WABC icon
787
Westamerica Bancorp
WABC
$1.37B
$514K 0.01%
10,756
-176
-2% -$8.44K
DD icon
788
DuPont de Nemours
DD
$19.2B
$514K 0.01%
4,265
-6,021
-59% -$677K
DECK icon
789
Deckers Outdoor
DECK
$13.3B
$514K 0.01%
4,956
+2,359
+91% +$221K
DDWM icon
790
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$513K 0.01%
11,785
+4,410
+60% +$187K
NDAQ icon
791
Nasdaq
NDAQ
$52.9B
$513K 0.01%
5,279
+434
+9% +$39K
AWR icon
792
American States Water
AWR
$3.46B
$512K 0.01%
+7,063
New +$520K
MLI icon
793
Mueller Industries
MLI
$15.2B
$511K 0.01%
8,904
+1,100
+14% +$59.1K
TEL icon
794
TE Connectivity
TEL
$62.6B
$509K 0.01%
2,239
+450
+25% +$104K
STZ icon
795
Constellation Brands
STZ
$23.2B
$506K 0.01%
3,670
-80
-2% -$11K
XLP icon
796
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$505K 0.01%
6,502
-1,562
-19% -$122K
ENB icon
797
Enbridge
ENB
$112B
$504K 0.01%
10,534
+2,555
+32% +$122K
GPIQ icon
798
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$504K 0.01%
9,525
-356
-4% -$18.8K
ETHW
799
Bitwise Ethereum ETF
ETHW
$201M
$503K 0.01%
23,656
– –
BBY icon
800
Best Buy
BBY
$17.3B
$502K 0.01%
7,504
+1,426
+23% +$109K
30 31
32
33 34

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EWM
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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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Perigon Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Perigon Wealth Management held 1,380 positions worth $5.59B, up 14% from $4.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management deployed $563M of net new capital in Q4 2025, opening 158 new positions and adding to 654 existing holdings. Its largest new stake was GMO US Quality ETF: 1,652,954 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $9.86M trimmed.

  • Perigon Wealth Management's largest Q4 2025 buy was GMO US Quality ETF: 1,652,954 shares worth $63.6M.
  • Perigon Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $87.9M increase.
  • Perigon Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $9.86M.
  • Perigon Wealth Management fully exited Trade Desk in Q4 2025, selling an estimated $1.18M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $5.59B portfolio in Q4 2025.
  • Perigon Wealth Management opened 158 new positions and closed 67 in Q4 2025.
  • Perigon Wealth Management's portfolio value rose 14% quarter-over-quarter to $5.59B.

Based on Perigon Wealth Management's 13F filing for Q4 2025, filed 16 Jan 2026.