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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
PSX icon
576
Phillips 66
PSX
$83.3B
$945K 0.02%
7,327
+1,333
+22% +$179K
AWK icon
577
American Water Works
AWK
$26.3B
$942K 0.02%
7,216
+5,127
+245% +$685K
PEG icon
578
Public Service Enterprise Group
PEG
$39.5B
$941K 0.02%
11,713
+3,859
+49% +$315K
MINT icon
579
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$925K 0.02%
9,220
-137
-1% -$13.8K
DAL icon
580
Delta Air Lines
DAL
$57B
$924K 0.02%
13,321
+4,816
+57% +$301K
CALF icon
581
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$918K 0.02%
20,700
+7,407
+56% +$326K
NUHY icon
582
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$914K 0.02%
42,312
+266
+0.6% +$5.75K
AFL icon
583
Aflac
AFL
$64.4B
$908K 0.02%
8,237
+348
+4% +$38.3K
FBTC icon
584
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$907K 0.02%
11,899
+5,977
+101% +$522K
MAR icon
585
Marriott International
MAR
$101B
$897K 0.02%
2,891
+49
+2% +$14K
ARW icon
586
Arrow Electronics
ARW
$10.9B
$894K 0.02%
8,118
-1,441
-15% -$164K
MKL icon
587
Markel Group
MKL
$25.2B
$894K 0.02%
416
-2
-0.5% -$4.05K
ERTH icon
588
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$878K 0.02%
18,613
+778
+4% +$37K
GSLC icon
589
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$874K 0.02%
6,604
+660
+11% +$86.6K
DFNL icon
590
Davis Select Financial ETF
DFNL
$461M
$872K 0.02%
+18,044
New +$830K
CMG icon
591
Chipotle Mexican Grill
CMG
$42.6B
$864K 0.02%
23,340
+1,113
+5% +$40.3K
TDVG icon
592
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$859K 0.02%
19,112
+22
+0.1% +$978
HWM icon
593
Howmet Aerospace
HWM
$115B
$859K 0.02%
4,190
+240
+6% +$47.8K
CTAS icon
594
Cintas
CTAS
$84.4B
$859K 0.02%
4,566
+429
+10% +$80.8K
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$14.4B
$855K 0.02%
3,981
+570
+17% +$119K
OSCR icon
596
Oscar Health
OSCR
$8.54B
$851K 0.02%
59,250
+2,680
+5% +$46.4K
TLH icon
597
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$850K 0.02%
8,364
+701
+9% +$72.3K
VLO icon
598
Valero Energy
VLO
$90.5B
$846K 0.02%
5,196
+136
+3% +$23K
PCG icon
599
PG&E
PCG
$47.2B
$844K 0.02%
52,493
+5,034
+11% +$80.4K
COR icon
600
Cencora
COR
$60.5B
$841K 0.02%
2,491
+100
+4% +$34.1K
22 23
24
25 26

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SWP
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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.