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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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.72M 0.03%
26,116
-613
-2% -$41.7K
MDT icon
402
Medtronic
MDT
$108B
$1.71M 0.03%
17,837
-529
-3% -$51.4K
DHR icon
403
Danaher
DHR
$138B
$1.7M 0.03%
7,439
+834
+13% +$183K
EBND icon
404
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.7M 0.03%
79,653
+422
+0.5% +$8.98K
SPHR icon
405
Sphere Entertainment
SPHR
$5.01B
$1.69M 0.03%
+17,819
New +$1.36M
BBEU icon
406
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$1.69M 0.03%
23,032
-524
-2% -$37.3K
FTCB icon
407
First Trust Core Investment Grade ETF
FTCB
$2.53B
$1.69M 0.03%
79,511
+16,957
+27% +$362K
HIMU
408
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.69M 0.03%
34,641
-8,654
-20% -$424K
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.67M 0.03%
13,688
+1
+0% +$122
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.67M 0.03%
125,766
+1,465
+1% +$19.8K
GRAL
411
GRAIL Inc
GRAL
$2.87B
$1.66M 0.03%
19,450
+133
+0.7% +$11.5K
DFAX icon
412
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.65M 0.03%
50,485
-361
-0.7% -$11.5K
DVY icon
413
iShares Select Dividend ETF
DVY
$23.8B
$1.65M 0.03%
11,707
+1,848
+19% +$261K
IYLD icon
414
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.65M 0.03%
76,856
+7,854
+11% +$168K
GSUS icon
415
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$1.64M 0.03%
17,366
+4,581
+36% +$429K
ICVT icon
416
iShares Convertible Bond ETF
ICVT
$7.21B
$1.64M 0.03%
16,613
+3,005
+22% +$302K
WMB icon
417
Williams Companies
WMB
$86.6B
$1.63M 0.03%
27,149
-3,267
-11% -$198K
EVUS icon
418
iShares ESG Aware MSCI USA Value ETF
EVUS
$362M
$1.63M 0.03%
50,725
+26,429
+109% +$836K
FDVV icon
419
Fidelity High Dividend ETF
FDVV
$10.1B
$1.62M 0.03%
28,554
+2,245
+9% +$126K
VV icon
420
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.03%
5,124
+329
+7% +$103K
B
421
Barrick Mining
B
$62.6B
$1.6M 0.03%
36,798
-7,161
-16% -$269K
BMRC icon
422
Bank of Marin Bancorp
BMRC
$491M
$1.59M 0.03%
61,299
-453
-0.7% -$11.7K
AEM icon
423
Agnico Eagle Mines
AEM
$73B
$1.59M 0.03%
9,393
-428
-4% -$71.9K
RKT icon
424
Rocket Companies
RKT
$38.2B
$1.58M 0.03%
81,663
+4,716
+6% +$84.3K
TSCO icon
425
Tractor Supply
TSCO
$16.7B
$1.57M 0.03%
31,382
-2,654
-8% -$143K
15 16
17
18 19

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SWP
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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.