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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
SSO icon
751
ProShares Ultra S&P500
SSO
$7.72B
$547K 0.01%
9,440
– –
VOD icon
752
Vodafone
VOD
$36.4B
$545K 0.01%
41,293
-2,077
-5% -$25.1K
ROP icon
753
Roper Technologies
ROP
$37.1B
$543K 0.01%
1,220
+427
+54% +$198K
URI icon
754
United Rentals
URI
$70.2B
$542K 0.01%
669
-2
-0.3% -$1.74K
IONQ icon
755
IonQ
IONQ
$13.4B
$540K 0.01%
12,037
-693
-5% -$38.8K
RSPU icon
756
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$540K 0.01%
7,216
+4,202
+139% +$324K
AIG icon
757
American International
AIG
$42B
$538K 0.01%
6,288
-290
-4% -$23.2K
INCY icon
758
Incyte
INCY
$23.7B
$538K 0.01%
5,443
+78
+1% +$7.55K
INCM icon
759
Franklin Income Focus ETF
INCM
$1.69B
$537K 0.01%
19,165
+1,705
+10% +$47.5K
CIEN icon
760
Ciena
CIEN
$53.4B
$535K 0.01%
2,286
+170
+8% +$33K
INFL icon
761
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$534K 0.01%
12,000
– –
RDDT icon
762
Reddit
RDDT
$34.5B
$533K 0.01%
2,318
+1,021
+79% +$215K
IYR icon
763
iShares US Real Estate ETF
IYR
$4.73B
$531K 0.01%
5,656
+1,537
+37% +$146K
KVUE icon
764
Kenvue
KVUE
$37.4B
$530K 0.01%
30,750
+12,434
+68% +$203K
DT icon
765
Dynatrace
DT
$12.7B
$530K 0.01%
12,237
+2,292
+23% +$107K
CGXU icon
766
Capital Group International Focus Equity ETF
CGXU
$6.22B
$528K 0.01%
17,859
+5,048
+39% +$152K
CNA icon
767
CNA Financial
CNA
$14.7B
$528K 0.01%
11,054
-1,964
-15% -$90.5K
ECHO
768
EchoStar
ECHO
$25.1B
$527K 0.01%
4,851
-72
-1% -$5.86K
XLRE icon
769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$527K 0.01%
13,065
+3,935
+43% +$162K
HROW icon
770
Harrow
HROW
$1.4B
$525K 0.01%
10,715
+2,085
+24% +$87.5K
CAH icon
771
Cardinal Health
CAH
$53.7B
$525K 0.01%
2,553
+61
+2% +$11.5K
VIGI icon
772
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$524K 0.01%
5,728
-183
-3% -$16.5K
MSTR icon
773
Strategy Inc
MSTR
$36B
$523K 0.01%
3,443
-8,906
-72% -$2.05M
CAG icon
774
Conagra Brands
CAG
$7.29B
$523K 0.01%
+30,221
New +$537K
IYK icon
775
iShares US Consumer Staples ETF
IYK
$1.41B
$523K 0.01%
7,816
+1
+0% +$68
29 30
31
32 33

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SWP
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DSC
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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.