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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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$14.6B
$721K 0.01%
12,104
– –
IWV icon
652
iShares Russell 3000 ETF
IWV
$19.5B
$721K 0.01%
1,863
-29
-2% -$11.1K
PWR icon
653
Quanta Services
PWR
$93.1B
$713K 0.01%
1,690
+24
+1% +$10.5K
SPOT icon
654
Spotify
SPOT
$102B
$712K 0.01%
1,226
-25
-2% -$15.6K
WMS icon
655
Advanced Drainage Systems
WMS
$11B
$710K 0.01%
+4,905
New +$710K
DFLV icon
656
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$707K 0.01%
20,678
+157
+0.8% +$5.23K
BAI
657
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$705K 0.01%
21,179
+2,703
+15% +$93.7K
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$704K 0.01%
13,424
-3,342
-20% -$175K
ARCC icon
659
Ares Capital
ARCC
$13.6B
$702K 0.01%
34,700
+547
+2% +$11K
ESTC icon
660
Elastic
ESTC
$6.37B
$700K 0.01%
9,283
+715
+8% +$58.3K
GDX icon
661
VanEck Gold Miners ETF
GDX
$23.2B
$699K 0.01%
8,151
-1,596
-16% -$126K
VTR icon
662
Ventas
VTR
$48.7B
$696K 0.01%
8,998
+2,388
+36% +$180K
ORLY icon
663
O'Reilly Automotive
ORLY
$75.1B
$693K 0.01%
7,602
+57
+0.8% +$5.57K
RIVN icon
664
Rivian
RIVN
$23.9B
$693K 0.01%
35,145
+20,228
+136% +$321K
IWN icon
665
iShares Russell 2000 Value ETF
IWN
$14.4B
$688K 0.01%
3,795
-80
-2% -$14.4K
SNDK
666
Sandisk
SNDK
$189B
$684K 0.01%
2,883
-130
-4% -$26K
OMC icon
667
Omnicom Group
OMC
$23.5B
$683K 0.01%
8,459
+3,742
+79% +$286K
COP icon
668
ConocoPhillips
COP
$141B
$672K 0.01%
7,182
-416
-5% -$37.6K
VRIG icon
669
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$670K 0.01%
26,700
– –
ILMN icon
670
Illumina
ILMN
$28.7B
$670K 0.01%
5,109
+1,454
+40% +$171K
WGS icon
671
GeneDx Holdings
WGS
$1.8B
$667K 0.01%
5,125
+48
+0.9% +$6.59K
WAB icon
672
Wabtec
WAB
$50.8B
$664K 0.01%
3,112
+397
+15% +$81.6K
META icon
673
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
KKR icon
674
KKR & Co
KKR
$91.3B
$660K 0.01%
+5,177
New +$644K
KMI icon
675
Kinder Morgan
KMI
$70.6B
$658K 0.01%
23,925
-7,944
-25% -$215K
25 26
27
28 29

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SWP
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DSC
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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.