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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
GEHC icon
601
GE HealthCare
GEHC
$27.8B
$837K 0.02%
10,207
+739
+8% +$57.6K
GIS icon
602
General Mills
GIS
$19.5B
$837K 0.02%
18,002
+1,685
+10% +$80.1K
IWO icon
603
iShares Russell 2000 Growth ETF
IWO
$14.4B
$834K 0.01%
2,581
+7
+0.3% +$2.28K
EIX icon
604
Edison International
EIX
$30.3B
$829K 0.01%
13,813
+5,420
+65% +$311K
DMXF icon
605
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$825K 0.01%
10,979
-1,163
-10% -$88.7K
WPC icon
606
W.P. Carey
WPC
$17B
$819K 0.01%
12,723
-299
-2% -$19.9K
XLC icon
607
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$812K 0.01%
6,894
-175
-2% -$20.1K
SE icon
608
Sea Limited
SE
$63.9B
$810K 0.01%
6,348
-6,283
-50% -$931K
TFC icon
609
Truist Financial
TFC
$63.7B
$807K 0.01%
16,397
+5,003
+44% +$230K
DCOR icon
610
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$806K 0.01%
10,950
+965
+10% +$70.2K
FDN icon
611
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$806K 0.01%
2,994
-15
-0.5% -$4.11K
HSBC icon
612
HSBC
HSBC
$357B
$798K 0.01%
10,141
+5,659
+126% +$405K
FLTR icon
613
VanEck IG Floating Rate ETF
FLTR
$2.94B
$797K 0.01%
31,268
-8,040
-20% -$205K
NN icon
614
NextNav
NN
$1.73B
$796K 0.01%
47,835
+4,500
+10% +$63.9K
ADSK icon
615
Autodesk
ADSK
$47.7B
$785K 0.01%
2,651
-20
-0.7% -$6.05K
JBHT icon
616
JB Hunt Transport Services
JBHT
$26.4B
$783K 0.01%
4,030
+638
+19% +$110K
PRU icon
617
Prudential Financial
PRU
$42.3B
$781K 0.01%
6,915
+188
+3% +$20.2K
MET icon
618
MetLife
MET
$61.2B
$781K 0.01%
9,888
+1,487
+18% +$118K
CHTR icon
619
Charter Communications
CHTR
$15.7B
$781K 0.01%
3,739
-273
-7% -$61.4K
GSIE icon
620
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$779K 0.01%
18,151
+2,002
+12% +$83.5K
JEPQ icon
621
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$775K 0.01%
13,339
+1,024
+8% +$59.5K
ORI icon
622
Old Republic International
ORI
$10.5B
$773K 0.01%
16,946
+6,840
+68% +$297K
PTBD icon
623
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$773K 0.01%
39,863
-4,545
-10% -$89.1K
NTAP icon
624
NetApp
NTAP
$33.3B
$771K 0.01%
7,198
-113
-2% -$12.9K
USSG icon
625
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$556M
$768K 0.01%
12,091
+4,378
+57% +$274K
23 24
25
26 27

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SWP
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DSC
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DWA
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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.