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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$39.7M 0.71%
36,946
-473
-1% -$452K
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$37.6M 0.67%
245,918
+243,903
+12,104% +$37.4M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$36.4M 0.65%
955,311
+23,865
+3% +$884K
HD icon
29
Home Depot
HD
$332B
$35.6M 0.64%
103,403
-3,309
-3% -$1.21M
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$34.6M 0.62%
344,356
+3,604
+1% +$362K
BBIN icon
31
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$33.6M 0.6%
465,267
-642
-0.1% -$45.9K
IAU icon
32
iShares Gold Trust
IAU
$63B
$33.3M 0.6%
410,366
+26,302
+7% +$2.06M
OXY icon
33
Occidental Petroleum
OXY
$57B
$33.1M 0.59%
804,327
-4,330
-0.5% -$181K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$32.8M 0.59%
1,363,505
+783,113
+135% +$18.6M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 0.56%
62,689
+3,124
+5% +$1.55M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$70.9B
$31.2M 0.56%
1,157,789
-31,489
-3% -$841K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$29.5M 0.53%
633,426
+50,648
+9% +$2.37M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.6M 0.51%
286,661
+14,274
+5% +$1.43M
MCO icon
39
Moody's
MCO
$81.7B
$28.2M 0.51%
55,256
-261
-0.5% -$127K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$27.8M 0.5%
851,043
-1,826
-0.2% -$59.4K
OEF icon
41
iShares S&P 100 ETF
OEF
$19.8B
$27.6M 0.49%
80,476
+17,124
+27% +$5.82M
PHO icon
42
Invesco Water Resources ETF
PHO
$1.97B
$27.1M 0.48%
+384,283
New +$27.7M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$26.2M 0.47%
132,152
-50,193
-28% -$9.86M
ABBV icon
44
AbbVie
ABBV
$458B
$25.6M 0.46%
111,829
+721
+0.6% +$164K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$25.5M 0.46%
782,838
-5,282
-0.7% -$170K
MA icon
46
Mastercard
MA
$477B
$25.2M 0.45%
44,220
+200
+0.5% +$112K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.6B
$24.8M 0.44%
347,857
-16,901
-5% -$1.17M
IYW icon
48
iShares US Technology ETF
IYW
$23.7B
$23.7M 0.42%
118,705
+2,283
+2% +$457K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.6M 0.42%
196,087
+2,545
+1% +$304K
FBND icon
50
Fidelity Total Bond ETF
FBND
$26.9B
$22.5M 0.4%
489,024
+21,733
+5% +$1.01M
1
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3 4 5

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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.