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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
DELL icon
726
Dell
DELL
$276B
$580K 0.01%
4,606
-567
-11% -$79.9K
PHYS icon
727
Sprott Physical Gold
PHYS
$14.7B
$580K 0.01%
17,553
-625
-3% -$19.8K
IGIB icon
728
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$579K 0.01%
10,742
-2,732
-20% -$148K
EW icon
729
Edwards Lifesciences
EW
$47.8B
$578K 0.01%
6,783
+241
+4% +$19.8K
WBD icon
730
Warner Bros
WBD
$63.4B
$575K 0.01%
19,939
+604
+3% +$14.1K
MEDP icon
731
Medpace
MEDP
$16.5B
$575K 0.01%
1,023
+85
+9% +$48.3K
CF icon
732
CF Industries
CF
$18.4B
$573K 0.01%
7,409
-41
-0.6% -$3.37K
LEN icon
733
Lennar Class A
LEN
$20.5B
$572K 0.01%
5,562
+814
+17% +$98.3K
VIOO icon
734
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$572K 0.01%
5,153
-26
-0.5% -$2.89K
STT icon
735
State Street
STT
$50.7B
$566K 0.01%
4,387
+117
+3% +$14K
COMT icon
736
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$565K 0.01%
22,693
-14
-0.1% -$370
KMB icon
737
Kimberly-Clark
KMB
$37B
$564K 0.01%
5,590
+312
+6% +$34.1K
DLN icon
738
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$563K 0.01%
6,388
– –
SMMD icon
739
iShares Russell 2500 ETF
SMMD
$3.57B
$561K 0.01%
7,483
+218
+3% +$16.2K
ULTA icon
740
Ulta Beauty
ULTA
$20.7B
$560K 0.01%
925
+315
+52% +$173K
WST icon
741
West Pharmaceutical
WST
$23.3B
$559K 0.01%
2,031
+423
+26% +$116K
QWLD
742
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$558K 0.01%
3,896
-127
-3% -$18K
BNTX icon
743
BioNTech
BNTX
$23B
$558K 0.01%
5,856
-71
-1% -$7.15K
VMC icon
744
Vulcan Materials
VMC
$36.9B
$555K 0.01%
1,946
+1,270
+188% +$373K
XEL icon
745
Xcel Energy
XEL
$50.4B
$555K 0.01%
7,513
+50
+0.7% +$3.94K
OUNZ icon
746
VanEck Merk Gold Trust
OUNZ
$2.53B
$555K 0.01%
13,370
– –
EWJ icon
747
iShares MSCI Japan ETF
EWJ
$21.7B
$552K 0.01%
6,838
-214
-3% -$17.6K
STX icon
748
Seagate
STX
$185B
$552K 0.01%
2,003
+669
+50% +$174K
MGA icon
749
Magna International
MGA
$18.3B
$551K 0.01%
10,332
-224
-2% -$10.9K
EWBC icon
750
East-West Bancorp
EWBC
$17.8B
$547K 0.01%
4,869
+141
+3% +$15K
28 29
30
31 32

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SWP
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DSC
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PA
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DWA
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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.