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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
PPG icon
1001
PPG Industries
PPG
$26.6B
$310K 0.01%
3,023
+894
+42% +$89.8K
IVT icon
1002
InvenTrust Properties
IVT
$2.59B
$310K 0.01%
10,976
-420
-4% -$11.8K
EVR icon
1003
Evercore
EVR
$11.8B
$309K 0.01%
907
-24
-3% -$7.71K
ALNY icon
1004
Alnylam Pharmaceuticals
ALNY
$29.3B
$309K 0.01%
776
-407
-34% -$180K
WCN
1005
Waste Connections
WCN
$42B
$308K 0.01%
+1,757
New +$304K
CCL icon
1006
Carnival Corporation Ltd
CCL
$39.7B
$307K 0.01%
10,061
-2,748
-21% -$76.6K
CTSH icon
1007
Cognizant
CTSH
$26B
$307K 0.01%
3,700
-188
-5% -$14.1K
DRI icon
1008
Darden Restaurants
DRI
$24.4B
$307K 0.01%
1,667
-21
-1% -$3.83K
NBIS
1009
Nebius Group N.V.
NBIS
$47.7B
$307K 0.01%
3,665
+1,012
+38% +$105K
AGX icon
1010
Argan
AGX
$8.37B
$306K 0.01%
978
-89
-8% -$28.2K
DOCS icon
1011
Doximity
DOCS
$4.88B
$306K 0.01%
6,920
-645
-9% -$36.2K
ROKU icon
1012
Roku
ROKU
$22.7B
$306K 0.01%
2,821
-129
-4% -$13.1K
RPM icon
1013
RPM International
RPM
$15B
$306K 0.01%
+2,939
New +$318K
CASY icon
1014
Casey's General Stores
CASY
$30.9B
$306K 0.01%
+553
New +$304K
DCI icon
1015
Donaldson
DCI
$11.4B
$305K 0.01%
3,440
+118
+4% +$10.2K
FSIG icon
1016
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$304K 0.01%
15,818
+1,231
+8% +$23.6K
ETHA
1017
iShares Ethereum Trust ETF
ETHA
$5.66B
$303K 0.01%
13,507
+2,000
+17% +$52.3K
HAS icon
1018
Hasbro
HAS
$13.2B
$303K 0.01%
3,691
+110
+3% +$8.63K
LGOV icon
1019
First Trust Long Duration Opportunities ETF
LGOV
$625M
$301K 0.01%
13,795
+1,284
+10% +$28.2K
IGV icon
1020
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$300K 0.01%
2,834
-518
-15% -$56.9K
SNY icon
1021
Sanofi
SNY
$104B
$299K 0.01%
6,172
+671
+12% +$33.3K
RECS icon
1022
Columbia Research Enhanced Core ETF
RECS
$6.05B
$299K 0.01%
7,318
+295
+4% +$12K
PVAL icon
1023
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$299K 0.01%
6,555
– –
NULV icon
1024
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$298K 0.01%
6,606
+71
+1% +$3.17K
LULU icon
1025
lululemon athletica
LULU
$14.6B
$297K 0.01%
1,431
+287
+25% +$52K
39 40
41
42 43

Similar funds

EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.