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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
+3.2%
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
$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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.59M 0.08%
58,205
-5,363
-8% -$423K
IOO icon
227
iShares Global 100 ETF
IOO
$8.56B
$4.47M 0.08%
35,269
-1,133
-3% -$141K
AVEM icon
228
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.45M 0.08%
57,733
+759
+1% +$58.1K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.41M 0.08%
88,882
+2,129
+2% +$106K
NSC icon
230
Norfolk Southern
NSC
$78.8B
$4.37M 0.08%
15,144
-329
-2% -$95.1K
JEMA icon
231
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$4.32M 0.08%
88,166
-7,586
-8% -$372K
HON icon
232
Honeywell
HON
$77.1B
$4.3M 0.08%
22,021
-31
-0.1% -$6.06K
HELO icon
233
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.26M 0.08%
64,163
-1,045
-2% -$68.6K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$82B
$4.25M 0.08%
20,195
-1,818
-8% -$376K
VXUS icon
235
Vanguard Total International Stock ETF
VXUS
$153B
$4.17M 0.07%
55,289
-747
-1% -$55.8K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.14M 0.07%
28,913
+246
+0.9% +$35K
COWZ icon
237
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.11M 0.07%
68,340
-4,632
-6% -$272K
XAR icon
238
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.09M 0.07%
16,970
+1,319
+8% +$313K
SLV icon
239
iShares Silver Trust
SLV
$28.1B
$4.09M 0.07%
63,487
-871
-1% -$43.6K
NUBD icon
240
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$4.09M 0.07%
182,840
+48,004
+36% +$1.08M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.06M 0.07%
173,687
+8,196
+5% +$192K
CB icon
242
Chubb
CB
$140B
$4.06M 0.07%
12,997
+1,188
+10% +$347K
AMP icon
243
Ameriprise Financial
AMP
$46.8B
$4.04M 0.07%
8,246
+438
+6% +$208K
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.02M 0.07%
133,679
-293
-0.2% -$8.73K
DGRW icon
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.02M 0.07%
44,915
+482
+1% +$43K
LCTU icon
246
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$3.99M 0.07%
53,875
+5,422
+11% +$399K
BMY icon
247
Bristol-Myers Squibb
BMY
$127B
$3.92M 0.07%
72,670
+13,485
+23% +$649K
JLL icon
248
Jones Lang LaSalle
JLL
$15.1B
$3.9M 0.07%
+11,593
New +$3.63M
SMH icon
249
VanEck Semiconductor ETF
SMH
$67.6B
$3.89M 0.07%
10,801
+2,335
+28% +$819K
NEM icon
250
Newmont
NEM
$98.2B
$3.88M 0.07%
38,889
+512
+1% +$46.3K
8 9
10
11 12

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SWP
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DSC
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EW
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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.