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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
AOR icon
426
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.56M 0.03%
24,049
-972
-4% -$63.1K
GCAL
427
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$1.55M 0.03%
30,536
+8,826
+41% +$449K
GNR icon
428
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.55M 0.03%
24,993
+3,890
+18% +$234K
JHMM icon
429
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$1.55M 0.03%
23,653
-220
-0.9% -$14.3K
SLB icon
430
SLB Ltd
SLB
$74.8B
$1.55M 0.03%
40,315
+14,359
+55% +$521K
VHT icon
431
Vanguard Health Care ETF
VHT
$18.6B
$1.54M 0.03%
5,366
+9
+0.2% +$2.51K
BSX icon
432
Boston Scientific
BSX
$69.1B
$1.53M 0.03%
16,042
-509
-3% -$49.9K
SEIV icon
433
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.47B
$1.53M 0.03%
36,828
+3,191
+9% +$128K
D icon
434
Dominion Energy
D
$62.4B
$1.53M 0.03%
26,085
+9,373
+56% +$565K
BLND icon
435
Blend Labs
BLND
$433M
$1.52M 0.03%
498,885
– –
FTNT icon
436
Fortinet
FTNT
$111B
$1.52M 0.03%
19,093
+5,793
+44% +$480K
COIN icon
437
Coinbase
COIN
$43.8B
$1.51M 0.03%
6,690
-194
-3% -$57.8K
BRK.A icon
438
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.03%
2
+1
+100% +$746K
NLY icon
439
Annaly Capital Management
NLY
$17.2B
$1.5M 0.03%
66,907
+4,181
+7% +$91K
MRVL icon
440
Marvell Technology
MRVL
$158B
$1.48M 0.03%
17,467
+1,851
+12% +$162K
SEIM icon
441
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.37B
$1.48M 0.03%
32,175
+2,917
+10% +$133K
CL icon
442
Colgate-Palmolive
CL
$74.8B
$1.48M 0.03%
18,707
+813
+5% +$63.7K
DFEV icon
443
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$1.48M 0.03%
43,798
-1,912
-4% -$63.1K
SPG icon
444
Simon Property Group
SPG
$76.9B
$1.48M 0.03%
7,970
+50
+0.6% +$9.08K
CEG icon
445
Constellation Energy
CEG
$94B
$1.47M 0.03%
4,154
+193
+5% +$70.1K
MRSH
446
Marsh
MRSH
$90.8B
$1.46M 0.03%
7,896
-5,484
-41% -$1.03M
SCZ icon
447
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.46M 0.03%
18,846
-2,860
-13% -$219K
TAFI icon
448
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.44M 0.03%
57,292
+33,000
+136% +$834K
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$9.56B
$1.43M 0.03%
20,946
+298
+1% +$23.4K
VLTO icon
450
Veralto
VLTO
$23.8B
$1.4M 0.03%
13,988
+10,359
+285% +$1.05M
16 17
18
19 20

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SWP
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DSC
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DWA
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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.