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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
UL icon
676
Unilever
UL
$132B
$657K 0.01%
10,039
+1,683
+20% +$113K
NTRA icon
677
Natera
NTRA
$37B
$656K 0.01%
2,862
-33
-1% -$6.88K
SCHO icon
678
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$655K 0.01%
26,896
-1,738
-6% -$42.4K
TKO icon
679
TKO Group
TKO
$13.7B
$650K 0.01%
+3,111
New +$605K
NYT icon
680
New York Times
NYT
$11.7B
$650K 0.01%
9,360
+311
+3% +$19.3K
ACIO icon
681
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$649K 0.01%
14,852
-1,341
-8% -$58.7K
TMUS icon
682
T-Mobile US
TMUS
$190B
$649K 0.01%
3,195
-383
-11% -$81.2K
DFAS icon
683
Dimensional US Small Cap ETF
DFAS
$15.4B
$648K 0.01%
9,300
+643
+7% +$44.3K
IDA icon
684
Idacorp
IDA
$8.2B
$648K 0.01%
5,118
+27
+0.5% +$3.51K
KR icon
685
Kroger
KR
$35.5B
$646K 0.01%
10,338
+469
+5% +$30.7K
IOT icon
686
Samsara
IOT
$20.6B
$638K 0.01%
18,008
+1,461
+9% +$56.5K
FIIG icon
687
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$637K 0.01%
30,043
+2,833
+10% +$60.2K
AIVL icon
688
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$636K 0.01%
5,536
+3
+0.1% +$342
IQV icon
689
IQVIA
IQV
$35.6B
$633K 0.01%
2,807
+107
+4% +$23.3K
DBA icon
690
Invesco DB Agriculture Fund
DBA
$1.23B
$632K 0.01%
24,747
-122
-0.5% -$3.21K
HYD icon
691
VanEck High Yield Muni ETF
HYD
$4.45B
$621K 0.01%
12,157
-219
-2% -$11.2K
CORZZ icon
692
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.68B
$621K 0.01%
42,689
-146,988
-77% -$2.56M
FSLR icon
693
First Solar
FSLR
$22.1B
$620K 0.01%
2,374
+824
+53% +$208K
ORA icon
694
Ormat Technologies
ORA
$6.28B
$619K 0.01%
5,606
+2,048
+58% +$224K
SF
695
Stifel
SF
$12.5B
$619K 0.01%
7,415
+1,082
+17% +$86.5K
VXF icon
696
Vanguard Extended Market ETF
VXF
$30.5B
$618K 0.01%
2,957
+374
+14% +$78.5K
HNNA icon
697
Hennessy Advisors
HNNA
$77.8M
$612K 0.01%
63,798
– –
UAL icon
698
United Airlines
UAL
$39.1B
$612K 0.01%
5,475
+918
+20% +$92.8K
MPWR icon
699
Monolithic Power Systems
MPWR
$65.8B
$612K 0.01%
675
+103
+18% +$99.1K
NUVB icon
700
Nuvation Bio
NUVB
$2.32B
$611K 0.01%
+68,147
New +$422K
26 27
28
29 30

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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.