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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
LYFT icon
801
Lyft
LYFT
$5.73B
$502K 0.01%
25,900
+19
+0.1% +$395
XYZ
802
Block Inc
XYZ
$48.4B
$501K 0.01%
7,696
+202
+3% +$13.9K
SHYL icon
803
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$500K 0.01%
11,114
+22
+0.2% +$990
SDG icon
804
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$500K 0.01%
5,931
-371
-6% -$31.3K
MGK icon
805
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$498K 0.01%
6,035
-695
-10% -$57.1K
ISCF icon
806
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$497K 0.01%
11,979
-4,724
-28% -$193K
ROL icon
807
Rollins
ROL
$18.8B
$497K 0.01%
8,277
+4,495
+119% +$264K
OMFL icon
808
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$494K 0.01%
8,083
-492
-6% -$29.7K
TEX icon
809
Terex
TEX
$7.89B
$494K 0.01%
9,246
+228
+3% +$11.5K
ISCB icon
810
iShares Morningstar Small-Cap ETF
ISCB
$283M
$493K 0.01%
7,590
+9
+0.1% +$579
ROST icon
811
Ross Stores
ROST
$78.1B
$491K 0.01%
2,724
+255
+10% +$42.6K
THG icon
812
Hanover Insurance
THG
$7.68B
$491K 0.01%
2,685
+1,100
+69% +$198K
FXH icon
813
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$491K 0.01%
4,311
+1
+0% +$113
RY icon
814
Royal Bank of Canada
RY
$291B
$490K 0.01%
+2,873
New +$441K
CHKP icon
815
Check Point Software Technologies
CHKP
$13.6B
$489K 0.01%
2,636
+1,653
+168% +$320K
USIG icon
816
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$484K 0.01%
9,345
-179
-2% -$9.32K
BDX icon
817
Becton Dickinson
BDX
$43.8B
$484K 0.01%
2,492
+95
+4% +$18.1K
ELV icon
818
Elevance Health
ELV
$82.1B
$481K 0.01%
1,371
+29
+2% +$9.8K
AKAM icon
819
Akamai
AKAM
$16.4B
$480K 0.01%
5,502
+115
+2% +$9.46K
IYH icon
820
iShares US Healthcare ETF
IYH
$3.38B
$479K 0.01%
7,363
-2,264
-24% -$143K
WCC
821
WESCO International
WCC
$16.5B
$479K 0.01%
1,957
+58
+3% +$14.2K
URTH icon
822
iShares MSCI World ETF
URTH
$7.91B
$476K 0.01%
2,563
+2
+0.1% +$368
BCI icon
823
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$476K 0.01%
24,349
-652
-3% -$14.5K
BBVA icon
824
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$475K 0.01%
20,369
+621
+3% +$13K
HIMS icon
825
Hims & Hers Health
HIMS
$7B
$475K 0.01%
14,620
+982
+7% +$42.1K
31 32
33
34 35

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SWP
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DSC
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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.