We are live on ! Find out more
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
SCHH icon
276
Schwab US REIT ETF
SCHH
$11.7B
$3.13M 0.06%
149,755
+4,020
+3% +$85.2K
AME icon
277
Ametek
AME
$55.5B
$3.11M 0.06%
15,146
+99
+0.7% +$19.3K
MLM icon
278
Martin Marietta Materials
MLM
$33.6B
$3.09M 0.06%
4,961
+266
+6% +$165K
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.05%
95,380
-2,847
-3% -$90K
FCX icon
280
Freeport-McMoran
FCX
$90B
$3.05M 0.05%
60,111
+3,627
+6% +$157K
SCHP icon
281
Schwab US TIPS ETF
SCHP
$16.3B
$3.04M 0.05%
114,618
+8,248
+8% +$221K
SMLF icon
282
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.03M 0.05%
40,454
+6,374
+19% +$475K
ZTS icon
283
Zoetis
ZTS
$31.6B
$2.98M 0.05%
23,707
-3,141
-12% -$410K
RWK icon
284
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2.98M 0.05%
23,543
-426
-2% -$53.4K
BPRE
285
Bluerock Private Real Estate Fund
BPRE
$2.95M 0.05%
+196,617
New +$3.03M
CI icon
286
Cigna
CI
$76.6B
$2.95M 0.05%
10,701
-997
-9% -$280K
VIST icon
287
Vista Energy
VIST
$7.75B
$2.91M 0.05%
+59,846
New +$2.71M
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.91M 0.05%
57,554
+12,741
+28% +$645K
SYSB
289
iShares Systematic Bond ETF
SYSB
$1.15B
$2.88M 0.05%
+32,114
New +$2.89M
GD icon
290
General Dynamics
GD
$105B
$2.88M 0.05%
8,545
+692
+9% +$236K
EMR icon
291
Emerson Electric
EMR
$82.9B
$2.88M 0.05%
21,668
-396
-2% -$52.5K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.9B
$2.87M 0.05%
32,441
+2,910
+10% +$262K
XLI icon
293
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.87M 0.05%
18,501
+5,316
+40% +$818K
VTC icon
294
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.85M 0.05%
36,768
+656
+2% +$51.3K
DFSU
295
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$2.85M 0.05%
65,721
+23,383
+55% +$1M
FNDX icon
296
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.84M 0.05%
104,361
-5,879
-5% -$157K
NVS icon
297
Novartis
NVS
$295B
$2.83M 0.05%
20,500
+3,543
+21% +$464K
RF icon
298
Regions Financial
RF
$26.3B
$2.83M 0.05%
104,272
+74
+0.1% +$1.89K
GWW icon
299
W.W. Grainger
GWW
$65.3B
$2.81M 0.05%
2,788
-102
-4% -$98.9K
BLK icon
300
Blackrock
BLK
$164B
$2.8M 0.05%
2,618
-44
-2% -$48.1K
10 11
12
13 14

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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.