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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
SHV icon
476
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.26M 0.02%
11,412
-713
-6% -$78.6K
VALE icon
477
Vale
VALE
$62.9B
$1.25M 0.02%
96,063
+27,708
+41% +$337K
HISF icon
478
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.25M 0.02%
27,572
+391
+1% +$17.7K
OTIS icon
479
Otis Worldwide
OTIS
$28B
$1.24M 0.02%
14,201
-346
-2% -$31K
TBIL
480
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.24M 0.02%
24,866
+18,688
+302% +$933K
AMT icon
481
American Tower
AMT
$81.5B
$1.24M 0.02%
7,049
+1,771
+34% +$322K
RCL icon
482
Royal Caribbean
RCL
$85.6B
$1.23M 0.02%
4,417
-13
-0.3% -$3.67K
CALI
483
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.23M 0.02%
24,300
+10,670
+78% +$539K
WELL icon
484
Welltower
WELL
$172B
$1.23M 0.02%
6,601
+450
+7% +$84K
ED icon
485
Consolidated Edison
ED
$41.8B
$1.22M 0.02%
12,295
+4,763
+63% +$473K
NRG icon
486
NRG Energy
NRG
$27B
$1.22M 0.02%
7,642
-354
-4% -$58.6K
RSPA
487
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$1.21M 0.02%
23,760
-5,730
-19% -$292K
CORZ icon
488
Core Scientific
CORZ
$6.48B
$1.21M 0.02%
82,881
-33,600
-29% -$586K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.2M 0.02%
25,103
-437
-2% -$21.1K
PAVE icon
490
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.19M 0.02%
24,968
+580
+2% +$27.8K
DISV icon
491
Dimensional International Small Cap Value ETF
DISV
$4.89B
$1.19M 0.02%
31,321
+3,445
+12% +$125K
USB icon
492
US Bancorp
USB
$99.6B
$1.19M 0.02%
22,274
+286
+1% +$14.1K
MDB icon
493
MongoDB
MDB
$25.1B
$1.17M 0.02%
2,797
+77
+3% +$28K
GCOR icon
494
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$795M
$1.17M 0.02%
28,255
+7,620
+37% +$318K
ROK icon
495
Rockwell Automation
ROK
$52.6B
$1.17M 0.02%
3,013
+136
+5% +$51.1K
CGW icon
496
Invesco S&P Global Water Index ETF
CGW
$1.07B
$1.16M 0.02%
18,341
+9,480
+107% +$606K
AES icon
497
AES
AES
$10.6B
$1.15M 0.02%
80,448
+4,160
+5% +$58.6K
DGS icon
498
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.14M 0.02%
19,883
-88
-0.4% -$5K
FLMI icon
499
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.13M 0.02%
45,500
+33,000
+264% +$821K
AA icon
500
Alcoa
AA
$11.7B
$1.13M 0.02%
+21,256
New +$870K
18 19
20
21 22

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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.