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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
SHEL icon
351
Shell
SHEL
$239B
$2.21M 0.04%
30,048
+1,241
+4% +$91.4K
BUFR icon
352
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.19M 0.04%
64,009
+424
+0.7% +$14.3K
DFSE
353
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$600M
$2.19M 0.04%
52,781
+2,508
+5% +$104K
JCI icon
354
Johnson Controls International
JCI
$87.5B
$2.15M 0.04%
17,944
-1,235
-6% -$142K
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.15M 0.04%
8,577
-2,814
-25% -$707K
FNX icon
356
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.13M 0.04%
16,911
+143
+0.9% +$17.9K
AZN icon
357
AstraZeneca
AZN
$263B
$2.12M 0.04%
11,530
+990
+9% +$174K
SCHR
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.12M 0.04%
84,389
+731
+0.9% +$18.4K
BITB icon
359
Bitwise Bitcoin ETF
BITB
$2.49B
$2.11M 0.04%
44,415
+3,428
+8% +$187K
NXTG icon
360
First Trust Indxx NextG ETF
NXTG
$539M
$2.1M 0.04%
19,503
– –
SNOW icon
361
Snowflake
SNOW
$94.6B
$2.1M 0.04%
9,578
-537
-5% -$131K
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.09M 0.04%
19,633
+128
+0.7% +$13.6K
ASML icon
363
ASML
ASML
$636B
$2.09M 0.04%
1,955
-1
-0.1% -$1.04K
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.5B
$2.09M 0.04%
19,007
-42
-0.2% -$4.66K
BA icon
365
Boeing
BA
$167B
$2.06M 0.04%
9,510
+1,000
+12% +$206K
SRE icon
366
Sempra
SRE
$59.7B
$2.06M 0.04%
23,372
+169
+0.7% +$15.4K
ACN icon
367
Accenture
ACN
$94.3B
$2.04M 0.04%
7,609
+2,065
+37% +$525K
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.03M 0.04%
24,231
-120
-0.5% -$9.75K
MOD icon
369
Modine Manufacturing
MOD
$12.2B
$2.03M 0.04%
15,171
+12,950
+583% +$1.93M
ITW icon
370
Illinois Tool Works
ITW
$81.9B
$2.01M 0.04%
8,167
-453
-5% -$113K
NKE icon
371
Nike
NKE
$62.5B
$2.01M 0.04%
31,570
-1,424
-4% -$92.8K
TEAM icon
372
Atlassian
TEAM
$24.3B
$2.01M 0.04%
12,395
+3,292
+36% +$517K
NEAR icon
373
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2M 0.04%
39,214
+11,531
+42% +$590K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2M 0.04%
16,728
+6,958
+71% +$825K
AMLP icon
375
Alerian MLP ETF
AMLP
$12.7B
$1.98M 0.04%
42,185
+612
+1% +$28.6K
13 14
15
16 17

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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.