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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
IT icon
501
Gartner
IT
$9.87B
$1.13M 0.02%
4,465
+948
+27% +$228K
EFAV icon
502
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.13M 0.02%
13,050
+1,672
+15% +$143K
SEIX icon
503
Virtus SEIX Senior Loan ETF
SEIX
$250M
$1.12M 0.02%
48,050
-3,000
-6% -$70.3K
GSST icon
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.12M 0.02%
22,110
+172
+0.8% +$8.7K
BOH icon
505
Bank of Hawaii
BOH
$3.17B
$1.12M 0.02%
16,320
+206
+1% +$13.6K
EXP icon
506
Eagle Materials
EXP
$6.69B
$1.11M 0.02%
5,373
+620
+13% +$137K
O icon
507
Realty Income
O
$61.1B
$1.11M 0.02%
19,671
-185
-0.9% -$10.7K
WDC icon
508
Western Digital
WDC
$172B
$1.1M 0.02%
6,413
+1,475
+30% +$224K
FIX icon
509
Comfort Systems
FIX
$60.9B
$1.1M 0.02%
1,178
+557
+90% +$514K
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.1M 0.02%
11,561
+1,347
+13% +$127K
PGR icon
511
Progressive
PGR
$125B
$1.1M 0.02%
4,826
-38
-0.8% -$8.58K
FDMT icon
512
4D Molecular Therapeutics
FDMT
$543M
$1.1M 0.02%
146,133
– –
CIBR icon
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.09M 0.02%
15,323
-27,783
-64% -$2.08M
TT icon
514
Trane Technologies
TT
$107B
$1.09M 0.02%
2,808
+413
+17% +$171K
HOOD icon
515
Robinhood
HOOD
$85.9B
$1.09M 0.02%
9,621
-453
-4% -$58.9K
PFF icon
516
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.02%
35,084
+6,854
+24% +$213K
SPFF icon
517
Global X SuperIncome Preferred ETF
SPFF
$140M
$1.08M 0.02%
116,351
-1,676
-1% -$15.5K
DFIC icon
518
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.08M 0.02%
31,392
+4,415
+16% +$147K
IDXX icon
519
Idexx Laboratories
IDXX
$43.9B
$1.08M 0.02%
1,596
+67
+4% +$45.6K
SPTS icon
520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.08M 0.02%
36,876
-473
-1% -$13.9K
BRX icon
521
Brixmor Property Group
BRX
$9.93B
$1.06M 0.02%
40,364
-1,289
-3% -$34K
DG icon
522
Dollar General
DG
$27.2B
$1.06M 0.02%
7,953
-1,606
-17% -$179K
MCK icon
523
McKesson
MCK
$99.5B
$1.05M 0.02%
1,284
-26
-2% -$21.2K
EXPE icon
524
Expedia Group
EXPE
$33.4B
$1.05M 0.02%
3,709
+313
+9% +$77.3K
ICSH icon
525
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.05M 0.02%
20,776
+148
+0.7% +$7.5K
19 20
21
22 23

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SWP
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DSC
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PA
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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.