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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
SAP icon
251
SAP
SAP
$187B
$3.86M 0.07%
15,901
+499
+3% +$127K
T icon
252
AT&T
T
$165B
$3.82M 0.07%
153,895
-7,728
-5% -$196K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.73M 0.07%
131,033
+828
+0.6% +$23.4K
SPGP icon
254
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$3.67M 0.07%
32,240
-760
-2% -$85.8K
UNH icon
255
UnitedHealth
UNH
$382B
$3.62M 0.06%
10,957
+2,488
+29% +$843K
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.61M 0.06%
46,349
+3,085
+7% +$241K
PFE icon
257
Pfizer
PFE
$140B
$3.56M 0.06%
143,130
-7,241
-5% -$183K
EUSB icon
258
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.55M 0.06%
80,772
+2,151
+3% +$94.7K
ETN icon
259
Eaton
ETN
$157B
$3.51M 0.06%
11,008
-718
-6% -$254K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.5M 0.06%
61,639
-2,935
-5% -$165K
BKNG icon
261
Booking.com
BKNG
$138B
$3.44M 0.06%
16,075
+25
+0.2% +$5.14K
MO icon
262
Altria Group
MO
$122B
$3.43M 0.06%
59,456
+2,140
+4% +$129K
SPHY icon
263
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$3.42M 0.06%
144,606
-19,112
-12% -$453K
NVO
264
Novo Nordisk
NVO
$216B
$3.42M 0.06%
67,208
+18,833
+39% +$963K
TSM icon
265
TSMC
TSM
$2.09T
$3.34M 0.06%
10,982
+2,508
+30% +$736K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.32M 0.06%
23,158
-997
-4% -$142K
IGM icon
267
iShares Expanded Tech Sector ETF
IGM
$9.94B
$3.3M 0.06%
25,566
-263
-1% -$34.1K
UPS icon
268
United Parcel Service
UPS
$97.6B
$3.3M 0.06%
33,242
-1,460
-4% -$137K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.27M 0.06%
73,239
-3,983
-5% -$177K
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.26M 0.06%
23,457
-287
-1% -$39.9K
COF icon
271
Capital One
COF
$124B
$3.25M 0.06%
13,422
+1,552
+13% +$345K
CMI icon
272
Cummins
CMI
$91.7B
$3.22M 0.06%
6,317
-307
-5% -$143K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.22M 0.06%
28,271
-22,457
-44% -$2.57M
SBUX icon
274
Starbucks
SBUX
$118B
$3.16M 0.06%
37,559
+5,161
+16% +$435K
VGLT icon
275
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.14M 0.06%
56,234
+271
+0.5% +$15.4K
9 10
11
12 13

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SWP
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DSC
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PA
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DWA
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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.