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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
GRAB icon
1301
Grab
GRAB
$14.9B
$54.6K ﹤0.01%
+10,940
New +$60.5K
ABEV icon
1302
Ambev
ABEV
$46.4B
$38.1K ﹤0.01%
15,411
+3,936
+34% +$9.37K
SMCI icon
1303
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– –
CLOV icon
1304
Clover Health Investments
CLOV
$2.51B
$23.7K ﹤0.01%
10,095
– –
SABR icon
1305
Sabre
SABR
$835M
$14.4K ﹤0.01%
+10,591
New +$18.2K
BYND icon
1306
Beyond Meat
BYND
$277M
$8.27K ﹤0.01%
10,086
-4,613
-31% -$6.42K
ASPN icon
1307
CALL
Aspen Aerogels
ASPN
$518M
– –
0
– –
ACMR icon
1308
ACM Research
ACMR
$5.79B
– –
-7,402
Closed -$290K
AL
1309
DELISTED
Air Lease Corp
AL
– –
-4,711
Closed -$300K
AMZN icon
1310
CALL
Amazon
AMZN
$2.96T
– –
0
– -$321K
ASPN icon
1311
Aspen Aerogels
ASPN
$518M
– –
-49,321
Closed -$254K
BAX icon
1312
Baxter International
BAX
$14.2B
– –
-9,589
Closed -$218K
BE icon
1313
Bloom Energy
BE
$64.6B
– –
-3,665
Closed -$310K
BF.B icon
1314
Brown-Forman Class B
BF.B
$13.1B
– –
-7,770
Closed -$210K
BITO icon
1315
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-24,555
Closed -$483K
BMRN icon
1316
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-5,058
Closed -$274K
BRO icon
1317
Brown & Brown
BRO
$23.9B
– –
-2,572
Closed -$241K
CAVA icon
1318
CAVA Group
CAVA
$7.27B
– –
-3,550
Closed -$214K
CG icon
1319
Carlyle Group
CG
$17.2B
– –
-3,190
Closed -$200K
CGNX icon
1320
Cognex
CGNX
$11.3B
– –
-4,498
Closed -$204K
CHWY icon
1321
Chewy
CHWY
$9.63B
– –
-10,851
Closed -$439K
CP icon
1322
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,777
Closed -$207K
CPB icon
1323
Campbell Soup
CPB
$6.87B
– –
-9,087
Closed -$287K
CPNG icon
1324
Coupang
CPNG
$29.2B
– –
-6,737
Closed -$217K
DON icon
1325
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3,951
Closed -$207K
51 52
53
54 55

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.