We are live on ! Find out more
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
FIXD icon
626
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$767K 0.01%
17,295
+1,570
+10% +$69.9K
ITM icon
627
VanEck Intermediate Muni ETF
ITM
$2.14B
$760K 0.01%
16,121
-4,342
-21% -$204K
TSN icon
628
Tyson Foods
TSN
$21.4B
$760K 0.01%
12,966
-1,809
-12% -$99.4K
ONC
629
BeOne Medicines Ltd
ONC
$33.8B
$759K 0.01%
2,498
+127
+5% +$41.6K
TER icon
630
Teradyne
TER
$52.4B
$759K 0.01%
3,920
+1,250
+47% +$214K
EEMS icon
631
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$758K 0.01%
11,227
+149
+1% +$10.1K
AXON
632
Axon Enterprise
AXON
$42.4B
$756K 0.01%
1,331
+214
+19% +$133K
SUSL icon
633
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$752K 0.01%
6,198
+595
+11% +$71.1K
CNM icon
634
Core & Main
CNM
$8.17B
$751K 0.01%
+14,447
New +$741K
AAON icon
635
Aaon
AAON
$8.27B
$746K 0.01%
+9,781
New +$903K
MDLZ icon
636
Mondelez International
MDLZ
$77.9B
$746K 0.01%
13,854
-1,237
-8% -$71.2K
FNDB icon
637
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$745K 0.01%
28,047
+12,789
+84% +$334K
ALL icon
638
Allstate
ALL
$67.3B
$740K 0.01%
3,557
+275
+8% +$56.3K
DBEF icon
639
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$739K 0.01%
15,351
-2,066
-12% -$99.1K
SNPS icon
640
Synopsys
SNPS
$74.5B
$737K 0.01%
1,569
-869
-36% -$386K
ET icon
641
Energy Transfer Partners
ET
$68.5B
$736K 0.01%
44,635
+5,050
+13% +$84.1K
IJK icon
642
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$735K 0.01%
7,584
-501
-6% -$48.2K
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$10.2B
$733K 0.01%
14,404
+24
+0.2% +$1.22K
HYG icon
644
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$730K 0.01%
9,054
-73
-0.8% -$5.88K
VERA icon
645
Vera Therapeutics
VERA
$2.53B
$729K 0.01%
14,396
+1,498
+12% +$53.2K
RING icon
646
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$727K 0.01%
9,875
– –
SEIQ icon
647
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$669M
$725K 0.01%
18,628
+2,058
+12% +$79.2K
DFUV icon
648
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$723K 0.01%
15,525
+534
+4% +$24.2K
SPLV icon
649
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$722K 0.01%
10,114
-13,361
-57% -$961K
CDNS icon
650
Cadence Design Systems
CDNS
$93.4B
$722K 0.01%
2,310
+191
+9% +$62.3K
24 25
26
27 28

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.