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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
CMCSA icon
301
Comcast
CMCSA
$82.2B
$2.8M 0.05%
93,661
-12,860
-12% -$367K
PL icon
302
Planet Labs
PL
$7.33B
$2.78M 0.05%
141,003
-166
-0.1% -$2.38K
IGF icon
303
iShares Global Infrastructure ETF
IGF
$11B
$2.76M 0.05%
44,990
+4,147
+10% +$256K
VRTX icon
304
Vertex Pharmaceuticals
VRTX
$123B
$2.74M 0.05%
6,044
-64
-1% -$27.6K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.97B
$2.73M 0.05%
129,966
+2,908
+2% +$60.8K
IEI icon
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.7M 0.05%
22,583
-8,270
-27% -$990K
CVS icon
307
CVS Health
CVS
$137B
$2.69M 0.05%
33,888
+35
+0.1% +$2.76K
ITOT icon
308
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.69M 0.05%
18,066
+3,461
+24% +$511K
ESGE icon
309
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$2.69M 0.05%
60,796
+14,768
+32% +$651K
NOC icon
310
Northrop Grumman
NOC
$78.1B
$2.68M 0.05%
4,706
+1,864
+66% +$1.08M
TJX icon
311
TJX Companies
TJX
$173B
$2.67M 0.05%
17,375
+622
+4% +$92K
CGDV icon
312
Capital Group Dividend Value ETF
CGDV
$37.1B
$2.65M 0.05%
60,780
+2,448
+4% +$105K
DAR icon
313
Darling Ingredients
DAR
$9.55B
$2.6M 0.05%
72,184
+1
+0% +$34
TMDX icon
314
Transmedics
TMDX
$2.54B
$2.59M 0.05%
21,325
+716
+3% +$89.8K
INTC icon
315
Intel
INTC
$452B
$2.59M 0.05%
70,241
-295
-0.4% -$11.1K
MNST icon
316
Monster Beverage
MNST
$93.3B
$2.59M 0.05%
33,776
+1,635
+5% +$117K
ACWV icon
317
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.57M 0.05%
21,602
-67
-0.3% -$8.01K
AOA icon
318
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$2.55M 0.05%
28,469
-843
-3% -$75.1K
AEP icon
319
American Electric Power
AEP
$73.1B
$2.54M 0.05%
22,028
+910
+4% +$107K
FLBL icon
320
Franklin Senior Loan ETF
FLBL
$851M
$2.53M 0.05%
107,970
-44,905
-29% -$1.06M
FLQM icon
321
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$2.53M 0.05%
44,908
-1,615
-3% -$90.6K
LIN icon
322
Linde
LIN
$235B
$2.52M 0.05%
5,916
-383
-6% -$164K
FALN icon
323
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.52M 0.05%
92,371
+7,541
+9% +$207K
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.52M 0.05%
20,809
-399
-2% -$47.9K
GPIX icon
325
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$2.51M 0.04%
47,479
+3,285
+7% +$172K
11 12
13
14 15

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SWP
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DSC
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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.