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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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.18M 0.09%
70,763
+885
+1% +$65.6K
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.16M 0.09%
64,296
-351
-0.5% -$27.9K
VWOB icon
203
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$5.13M 0.09%
76,119
+7,401
+11% +$499K
ACM icon
204
Aecom
ACM
$9.75B
$5.08M 0.09%
53,317
+1,244
+2% +$146K
SCMB icon
205
Schwab Municipal Bond ETF
SCMB
$3.94B
$5.04M 0.09%
195,744
+12,270
+7% +$316K
RDVY icon
206
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.03M 0.09%
72,373
+2,380
+3% +$162K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.02M 0.09%
153,314
+4,536
+3% +$151K
AMGN icon
208
Amgen
AMGN
$222B
$5M 0.09%
15,277
-1,060
-6% -$336K
SRLN icon
209
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$5M 0.09%
121,126
-25,226
-17% -$1.04M
INTU icon
210
Intuit
INTU
$89B
$4.97M 0.09%
7,507
+1,360
+22% +$899K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.96M 0.09%
90,491
-2,211
-2% -$118K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.87M 0.09%
45,682
+4,069
+10% +$434K
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.83M 0.09%
22,812
-171
-0.7% -$35.8K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$4.81M 0.09%
52,109
-581
-1% -$52.7K
ADP icon
215
Automatic Data Processing
ADP
$108B
$4.79M 0.09%
18,635
-1,147
-6% -$305K
VBK icon
216
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$4.77M 0.09%
15,774
-393
-2% -$119K
QLTI
217
GMO International Quality ETF
QLTI
$304M
$4.75M 0.08%
178,446
+34,995
+24% +$912K
DFSI
218
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.71M 0.08%
110,015
+6,608
+6% +$275K
GEV icon
219
GE Vernova
GEV
$264B
$4.71M 0.08%
7,207
+812
+13% +$495K
NET icon
220
Cloudflare
NET
$107B
$4.71M 0.08%
23,889
-4,792
-17% -$1.01M
GILD icon
221
Gilead Sciences
GILD
$165B
$4.67M 0.08%
38,064
-21
-0.1% -$2.55K
SPIB icon
222
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.67M 0.08%
138,039
+731
+0.5% +$24.8K
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$105B
$4.66M 0.08%
169,768
-12,492
-7% -$340K
MQ icon
224
Marqeta
MQ
$1.66B
$4.62M 0.08%
242,934
+84
+0% +$1.61K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.61M 0.08%
7,644
+20
+0.3% +$12K
7 8
9
10 11

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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
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
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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.