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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
LMBS icon
376
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.98M 0.04%
39,647
-5,777
-13% -$289K
ECL icon
377
Ecolab
ECL
$76.4B
$1.98M 0.04%
7,537
+1,609
+27% +$429K
SPSM icon
378
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.97M 0.04%
42,034
-60
-0.1% -$2.8K
ADBE icon
379
Adobe
ADBE
$94.5B
$1.96M 0.04%
5,609
-1,692
-23% -$575K
MELI icon
380
Mercado Libre
MELI
$92.3B
$1.96M 0.04%
975
-42
-4% -$88.2K
SLYV icon
381
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.96M 0.04%
21,541
+26
+0.1% +$2.34K
GM icon
382
General Motors
GM
$78.7B
$1.96M 0.04%
24,081
-1,802
-7% -$127K
UNP icon
383
Union Pacific
UNP
$178B
$1.94M 0.03%
8,376
-246
-3% -$56.2K
IDMO icon
384
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$1.93M 0.03%
34,793
+15,443
+80% +$839K
SYK icon
385
Stryker
SYK
$129B
$1.89M 0.03%
5,387
+208
+4% +$75.8K
DXJ icon
386
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.89M 0.03%
13,103
+17
+0.1% +$2.33K
USXF icon
387
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.87M 0.03%
32,556
+2,396
+8% +$138K
GLW icon
388
Corning
GLW
$123B
$1.83M 0.03%
20,893
+2,739
+15% +$236K
FDX icon
389
FedEx
FDX
$73.5B
$1.82M 0.03%
6,312
+454
+8% +$119K
EWY icon
390
iShares MSCI South Korea ETF
EWY
$22.5B
$1.82M 0.03%
+18,714
New +$1.71M
CARR icon
391
Carrier Global
CARR
$57.6B
$1.8M 0.03%
34,093
+839
+3% +$46.6K
VSGX icon
392
Vanguard ESG International Stock ETF
VSGX
$6.47B
$1.8M 0.03%
25,100
+442
+2% +$31.2K
DUK icon
393
Duke Energy
DUK
$100B
$1.8M 0.03%
15,333
+44
+0.3% +$5.37K
DFEM icon
394
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.8M 0.03%
54,301
+2,170
+4% +$70.9K
SYM icon
395
Symbotic
SYM
$5.28B
$1.79M 0.03%
30,025
+525
+2% +$34.7K
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.78M 0.03%
48,233
+435
+0.9% +$16K
AIQ icon
397
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.75M 0.03%
34,324
+2,917
+9% +$148K
TXN icon
398
Texas Instruments
TXN
$255B
$1.74M 0.03%
10,042
-422
-4% -$72.3K
VMI icon
399
Valmont Industries
VMI
$9.61B
$1.73M 0.03%
4,297
+893
+26% +$363K
EVX icon
400
VanEck Environmental Services ETF
EVX
$100M
$1.73M 0.03%
45,134
-2,532
-5% -$96.8K
14 15
16
17 18

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SWP
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AS
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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.