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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
AXP icon
51
American Express
AXP
$223B
$22.5M 0.4%
60,773
+723
+1% +$259K
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$22M 0.39%
58,962
+1,751
+3% +$649K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$21.9M 0.39%
232,168
-752
-0.3% -$71.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 0.38%
337,741
+18,307
+6% +$1.12M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.1B
$20.8M 0.37%
194,448
+7,830
+4% +$838K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$20.7M 0.37%
173,674
+67,346
+63% +$8.07M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 0.36%
223,339
+7,924
+4% +$701K
DFAU icon
58
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$19.2M 0.34%
410,021
+10,522
+3% +$488K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$19.2M 0.34%
409,339
+105,932
+35% +$4.99M
COST icon
60
Costco
COST
$415B
$19.1M 0.34%
22,202
-726
-3% -$658K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.4M 0.33%
278,467
-10,201
-4% -$668K
MCD icon
62
McDonald's
MCD
$188B
$18.3M 0.33%
59,968
+19
+0% +$5.82K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.2M 0.33%
271,127
+14,989
+6% +$1.01M
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.2M 0.33%
613,657
+11,685
+2% +$342K
JNJ icon
65
Johnson & Johnson
JNJ
$635B
$18.2M 0.32%
87,721
+14,141
+19% +$2.8M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$17.5M 0.31%
113,028
+13,559
+14% +$2.03M
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.9M 0.3%
179,585
+1,898
+1% +$172K
XOM icon
68
ExxonMobil
XOM
$651B
$16.7M 0.3%
138,546
+10,479
+8% +$1.22M
WMT icon
69
Walmart Inc
WMT
$871B
$16.6M 0.3%
149,110
-25,446
-15% -$2.73M
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.2M 0.29%
327,547
-1,629
-0.5% -$81.5K
NFLX icon
71
Netflix
NFLX
$292B
$15.7M 0.28%
167,662
+5,192
+3% +$560K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$15.7M 0.28%
27,049
-386
-1% -$218K
SCHW
73
Charles Schwab
SCHW
$177B
$15.3M 0.27%
153,192
-26
-0% -$2.47K
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.2M 0.27%
660,168
+19,759
+3% +$457K
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$15.1M 0.27%
457,656
+16,771
+4% +$539K
1 2
3
4 5

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SWP
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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.