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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
LOW icon
526
Lowe's Companies
LOW
$123B
$1.05M 0.02%
4,346
+289
+7% +$69.4K
EMLC icon
527
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.04M 0.02%
40,456
+1,232
+3% +$31.5K
BNL icon
528
Broadstone Net Lease
BNL
$4.33B
$1.04M 0.02%
59,903
-8,285
-12% -$149K
MATX icon
529
Matsons
MATX
$6.16B
$1.04M 0.02%
8,416
+239
+3% +$25.7K
SEIS
530
SEI Select Small Cap ETF
SEIS
$569M
$1.04M 0.02%
37,161
+1,224
+3% +$34K
PH icon
531
Parker-Hannifin
PH
$125B
$1.04M 0.02%
1,179
+31
+3% +$25.4K
AON icon
532
Aon
AON
$81B
$1.04M 0.02%
2,937
+538
+22% +$188K
CNC icon
533
Centene
CNC
$29.1B
$1.03M 0.02%
25,101
+14,113
+128% +$528K
MU icon
534
CALL
Micron Technology
MU
$908B
– –
0
– –
BNY
535
Bank of New York Mellon
BNY
$105B
$1.03M 0.02%
8,846
+338
+4% +$37.4K
KDP icon
536
Keurig Dr Pepper
KDP
$43B
$1.03M 0.02%
36,645
+1,775
+5% +$48.7K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
$1.02M 0.02%
23,619
-10,074
-30% -$456K
EWP icon
538
iShares MSCI Spain ETF
EWP
$2.07B
$1.02M 0.02%
18,959
+31
+0.2% +$1.58K
PYPL icon
539
PayPal
PYPL
$51.1B
$1.02M 0.02%
17,438
+3,140
+22% +$204K
SBS icon
540
Sabesp
SBS
$20B
$1.02M 0.02%
+213,373
New +$1.03M
BXSL icon
541
Blackstone Secured Lending
BXSL
$5.39B
$1.01M 0.02%
38,481
-3,762
-9% -$101K
HEFA icon
542
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.01M 0.02%
24,441
-67
-0.3% -$2.75K
ARKG icon
543
ARK Genomic Revolution ETF
ARKG
$1.5B
$1.01M 0.02%
34,790
-1,954
-5% -$58.6K
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.01M 0.02%
19,012
+440
+2% +$23.3K
SGOL icon
545
abrdn Physical Gold Shares ETF
SGOL
$6.86B
$1M 0.02%
24,464
-400
-2% -$15.8K
HACK icon
546
Amplify Cybersecurity ETF
HACK
$2.6B
$1M 0.02%
12,487
-647
-5% -$54.9K
HYLS icon
547
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1M 0.02%
23,964
+3,112
+15% +$130K
TDG icon
548
TransDigm Group
TDG
$73.3B
$1M 0.02%
754
+6
+0.8% +$7.87K
DFUS
549
Dimensional US Equity ETF
DFUS
$20.6B
$1,000K 0.02%
13,479
-140
-1% -$10.3K
CRSP icon
550
CRISPR Therapeutics
CRSP
$4.53B
$999K 0.02%
19,059
+367
+2% +$22K
20 21
22
23 24

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SWP
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AS
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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.