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
IYJ icon
326
iShares US Industrials ETF
IYJ
$2B
$2.49M 0.04%
16,821
+100
+0.6% +$14.6K
AI icon
327
C3.ai
AI
$1.37B
$2.48M 0.04%
183,956
– –
SEIE
328
SEI Select International Equity ETF
SEIE
$1.17B
$2.46M 0.04%
75,717
+1,315
+2% +$41.1K
APH icon
329
Amphenol
APH
$184B
$2.45M 0.04%
18,160
+353
+2% +$47.2K
SHYG icon
330
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.45M 0.04%
57,085
+5,155
+10% +$221K
PM icon
331
Philip Morris
PM
$305B
$2.44M 0.04%
15,220
-1,132
-7% -$175K
EQIX icon
332
Equinix
EQIX
$103B
$2.43M 0.04%
3,178
+1,860
+141% +$1.46M
SO icon
333
Southern Company
SO
$109B
$2.43M 0.04%
27,906
-4,642
-14% -$424K
WTAI icon
334
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$2.43M 0.04%
83,475
-38
-0% -$1.14K
SPGI icon
335
S&P Global
SPGI
$130B
$2.42M 0.04%
4,630
+615
+15% +$304K
FNDF icon
336
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.32M 0.04%
51,391
+5
+0% +$221
LHX icon
337
L3Harris
LHX
$56.5B
$2.31M 0.04%
7,861
+598
+8% +$173K
JMST icon
338
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.28M 0.04%
44,694
+1,291
+3% +$65.8K
PNC icon
339
PNC Financial Services
PNC
$99.6B
$2.28M 0.04%
10,906
-919
-8% -$177K
FITB
340
Fifth Third Bancorp
FITB
$51.7B
$2.28M 0.04%
48,629
-274
-0.6% -$12.1K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$42.8B
$2.27M 0.04%
86,675
+6,880
+9% +$179K
SHW icon
342
Sherwin-Williams
SHW
$80.7B
$2.25M 0.04%
6,934
-392
-5% -$131K
EAGG icon
343
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.24M 0.04%
46,881
+10,459
+29% +$503K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.24M 0.04%
52,480
-165,114
-76% -$7.31M
FEGE
345
First Eagle Global Equity ETF
FEGE
$2.17B
$2.24M 0.04%
48,561
+35,438
+270% +$1.6M
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.23M 0.04%
27,076
+3,890
+17% +$318K
LVHI icon
347
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$2.22M 0.04%
60,338
+4,009
+7% +$144K
VGSR icon
348
Vert Global Sustainable Real Estate ETF
VGSR
$547M
$2.21M 0.04%
212,655
+20,158
+10% +$211K
KRYS icon
349
Krystal Biotech
KRYS
$10.4B
$2.21M 0.04%
8,970
+41
+0.5% +$8.63K
CHRD icon
350
Chord Energy
CHRD
$7.42B
$2.21M 0.04%
23,852
-4,949
-17% -$459K
12 13
14
15 16

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.