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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
FTI icon
701
TechnipFMC
FTI
$29.9B
$610K 0.01%
13,700
-62
-0.5% -$2.62K
VRSK icon
702
Verisk Analytics
VRSK
$27.1B
$607K 0.01%
2,716
+969
+55% +$219K
ARKK icon
703
ARK Innovation ETF
ARKK
$5.74B
$607K 0.01%
7,889
-58
-0.7% -$4.8K
SFYF icon
704
SoFi Social 50 ETF
SFYF
$39.2M
$605K 0.01%
10,826
-89
-0.8% -$4.97K
HYGH icon
705
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$603K 0.01%
7,000
+1,400
+25% +$121K
LCTD icon
706
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$602K 0.01%
11,017
+524
+5% +$28.3K
POOL icon
707
Pool Corp
POOL
$6.73B
$599K 0.01%
+2,618
New +$681K
MXI icon
708
iShares Global Materials ETF
MXI
$338M
$598K 0.01%
6,190
+2,439
+65% +$226K
STN icon
709
Stantec
STN
$8.05B
$598K 0.01%
+6,340
New +$653K
KWEB icon
710
KraneShares CSI China Internet ETF
KWEB
$5.34B
$598K 0.01%
17,559
+2,894
+20% +$111K
SDVY icon
711
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$598K 0.01%
15,595
-80
-0.5% -$3.04K
RPG icon
712
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$597K 0.01%
12,794
-372
-3% -$17.4K
VEEV icon
713
Veeva Systems
VEEV
$31.6B
$596K 0.01%
2,670
-1,124
-30% -$298K
PFFD icon
714
Global X US Preferred ETF
PFFD
$2.14B
$594K 0.01%
31,430
-146
-0.5% -$2.79K
DHI icon
715
D.R. Horton
DHI
$41.3B
$593K 0.01%
4,119
-92
-2% -$14K
PALL icon
716
abrdn Physical Palladium Shares ETF
PALL
$623M
$592K 0.01%
20,355
+600
+3% +$16.2K
GSK icon
717
GSK
GSK
$104B
$591K 0.01%
12,054
+3,097
+35% +$144K
GTO icon
718
Invesco Total Return Bond ETF
GTO
$2.42B
$589K 0.01%
12,424
+316
+3% +$15K
CGUS icon
719
Capital Group Core Equity ETF
CGUS
$11.1B
$585K 0.01%
14,538
+3,374
+30% +$135K
WPM icon
720
Wheaton Precious Metals
WPM
$50.9B
$584K 0.01%
4,970
-1,078
-18% -$115K
A icon
721
Agilent Technologies
A
$38.9B
$584K 0.01%
4,289
+468
+12% +$67.3K
EWX icon
722
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$583K 0.01%
8,875
+556
+7% +$36.9K
LVS icon
723
Las Vegas Sands
LVS
$31.6B
$582K 0.01%
8,949
+3,481
+64% +$213K
IWP icon
724
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$582K 0.01%
4,250
-1
-0% -$140
DGRO icon
725
iShares Core Dividend Growth ETF
DGRO
$42.8B
$582K 0.01%
8,384
+3,841
+85% +$264K
27 28
29
30 31

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.