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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
SHOP icon
451
Shopify
SHOP
$165B
$1.39M 0.02%
8,647
+306
+4% +$49.1K
FAST icon
452
Fastenal
FAST
$54.7B
$1.39M 0.02%
34,616
-3,126
-8% -$132K
DIA icon
453
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 0.02%
2,889
+1
+0% +$473
FLRT icon
454
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.39M 0.02%
29,434
+8,600
+41% +$407K
HEI icon
455
HEICO Corp
HEI
$49.9B
$1.38M 0.02%
4,269
+2
+0% +$632
YUM icon
456
Yum! Brands
YUM
$40.7B
$1.37M 0.02%
9,076
+29
+0.3% +$4.3K
CHYM
457
Chime Financial
CHYM
$8.33B
$1.37M 0.02%
+54,502
New +$1.16M
ZM icon
458
Zoom
ZM
$26.7B
$1.37M 0.02%
15,851
+1,202
+8% +$101K
DASH icon
459
DoorDash
DASH
$80.3B
$1.37M 0.02%
6,031
-499
-8% -$117K
FNDE icon
460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.36M 0.02%
37,725
+2,120
+6% +$77.4K
XLG icon
461
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.36M 0.02%
22,874
+20
+0.1% +$1.18K
USTB icon
462
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$1.35M 0.02%
26,636
+6,435
+32% +$328K
ABNB icon
463
Airbnb
ABNB
$87.2B
$1.32M 0.02%
9,738
-2,009
-17% -$250K
RIO icon
464
Rio Tinto
RIO
$150B
$1.31M 0.02%
16,414
+2,305
+16% +$166K
XYL icon
465
Xylem
XYL
$28.6B
$1.31M 0.02%
9,597
+7,101
+284% +$1.02M
HCA icon
466
HCA Healthcare
HCA
$86.4B
$1.31M 0.02%
2,795
-5
-0.2% -$2.32K
ADI icon
467
Analog Devices
ADI
$181B
$1.3M 0.02%
4,797
+815
+20% +$205K
NUAG icon
468
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
$1.3M 0.02%
61,320
+1,466
+2% +$31.2K
AZO icon
469
AutoZone
AZO
$50.2B
$1.3M 0.02%
383
-64
-14% -$242K
EEMV icon
470
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.28M 0.02%
20,029
+1,178
+6% +$76K
TTAN
471
ServiceTitan Inc
TTAN
$7.15B
$1.28M 0.02%
12,006
-2,242
-16% -$219K
EXAS
472
DELISTED
Exact Sciences
EXAS
$1.28M 0.02%
12,567
+848
+7% +$68.1K
J icon
473
Jacobs Solutions
J
$16B
$1.28M 0.02%
9,628
+2,886
+43% +$423K
EPI icon
474
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.26M 0.02%
27,192
– –
VTWO icon
475
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.26M 0.02%
12,641
-126
-1% -$12.5K
17 18
19
20 21

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SWP
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DSC
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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.