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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
PNR icon
551
Pentair
PNR
$10.6B
$998K 0.02%
9,582
+7,186
+300% +$767K
BITW
552
Bitwise 10 Crypto Index ETF
BITW
$615M
$994K 0.02%
+16,924
New +$1.01M
AHR icon
553
American Healthcare REIT
AHR
$11.1B
$994K 0.02%
21,126
-300
-1% -$13.9K
EXC icon
554
Exelon
EXC
$49.1B
$989K 0.02%
22,687
+6,008
+36% +$274K
TTEK icon
555
Tetra Tech
TTEK
$8.67B
$986K 0.02%
+29,400
New +$994K
FGDL icon
556
Franklin Responsibly Sourced Gold ETF
FGDL
$444M
$986K 0.02%
17,115
+3,498
+26% +$194K
TTE icon
557
TotalEnergies
TTE
$186B
$985K 0.02%
15,050
+39
+0.3% +$2.47K
TGT icon
558
Target
TGT
$65.7B
$983K 0.02%
10,054
-667
-6% -$61.5K
SHM icon
559
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$978K 0.02%
20,385
+85
+0.4% +$4.08K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$977K 0.02%
10,046
-695
-6% -$67.5K
SOFI icon
561
SoFi Technologies
SOFI
$21.5B
$972K 0.02%
37,140
+368
+1% +$10.3K
CSX icon
562
CSX Corp
CSX
$95.9B
$971K 0.02%
26,791
+1,239
+5% +$44.3K
LQDH icon
563
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$968K 0.02%
10,370
-34
-0.3% -$3.17K
CTVA icon
564
Corteva
CTVA
$59.3B
$964K 0.02%
14,384
-776
-5% -$50.2K
OKE icon
565
Oneok
OKE
$55.7B
$963K 0.02%
13,108
+1,261
+11% +$89.3K
HASI icon
566
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$963K 0.02%
30,648
+1,476
+5% +$46.5K
PLD icon
567
Prologis
PLD
$138B
$961K 0.02%
7,524
+1,756
+30% +$219K
WTRG icon
568
Essential Utilities
WTRG
$11.6B
$958K 0.02%
+24,987
New +$983K
CPER icon
569
United States Copper Index Fund
CPER
$745M
$957K 0.02%
+27,361
New +$875K
SPHQ icon
570
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$956K 0.02%
12,738
-423
-3% -$31.4K
TMFC icon
571
Motley Fool 100 Index ETF
TMFC
$2.01B
$955K 0.02%
13,301
+655
+5% +$46.8K
XSOE icon
572
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$954K 0.02%
24,445
-1,044
-4% -$40.3K
SEEM
573
SEI Select Emerging Markets Equity ETF
SEEM
$587M
$948K 0.02%
30,447
-321
-1% -$9.88K
URNM icon
574
Sprott Uranium Miners ETF
URNM
$1.77B
$948K 0.02%
+17,264
New +$998K
EWA icon
575
iShares MSCI Australia ETF
EWA
$1.39B
$946K 0.02%
36,135
-175
-0.5% -$4.63K
21 22
23
24 25

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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.