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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
PCAR icon
826
PACCAR
PCAR
$70.2B
$474K 0.01%
4,331
-1,860
-30% -$191K
F icon
827
Ford
F
$58.5B
$474K 0.01%
36,112
+426
+1% +$5.49K
ARKB icon
828
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$471K 0.01%
16,227
+180
+1% +$5.98K
THO icon
829
Thor Industries
THO
$3.98B
$469K 0.01%
4,570
-319
-7% -$33.2K
BBSC icon
830
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$701M
$468K 0.01%
6,295
-247
-4% -$18.5K
DOV icon
831
Dover
DOV
$27.7B
$467K 0.01%
2,395
-273
-10% -$49.7K
STE icon
832
Steris
STE
$21.3B
$466K 0.01%
1,840
+507
+38% +$127K
MSCI icon
833
MSCI
MSCI
$41.5B
$466K 0.01%
813
-148
-15% -$83K
ES icon
834
Eversource Energy
ES
$28.1B
$466K 0.01%
6,920
+1,079
+18% +$75.8K
MPLX icon
835
MPLX
MPLX
$59.2B
$465K 0.01%
8,721
-110
-1% -$5.74K
GFS icon
836
GlobalFoundries
GFS
$29.2B
$465K 0.01%
+13,308
New +$473K
CLS icon
837
Celestica
CLS
$36.6B
$464K 0.01%
1,571
+693
+79% +$209K
NGG icon
838
National Grid
NGG
$81.6B
$464K 0.01%
+5,996
New +$451K
IBB icon
839
iShares Biotechnology ETF
IBB
$9.44B
$461K 0.01%
2,734
+333
+14% +$54.1K
IWS icon
840
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$461K 0.01%
3,271
+3
+0.1% +$419
BWA icon
841
BorgWarner
BWA
$13.1B
$457K 0.01%
10,152
-376
-4% -$16.5K
ARM icon
842
Arm
ARM
$284B
$456K 0.01%
4,171
-5,677
-58% -$825K
MPC icon
843
Marathon Petroleum
MPC
$91.2B
$456K 0.01%
2,803
-106
-4% -$19.8K
CTRA
844
DELISTED
Coterra Energy
CTRA
$453K 0.01%
17,229
-1,839
-10% -$46.3K
HSY icon
845
Hershey
HSY
$36.6B
$453K 0.01%
2,487
-128
-5% -$23.4K
GL icon
846
Globe Life
GL
$13.5B
$451K 0.01%
3,226
-97
-3% -$13.1K
CFG icon
847
Citizens Financial Group
CFG
$30.1B
$451K 0.01%
7,722
+1,257
+19% +$67.5K
HII icon
848
Huntington Ingalls Industries
HII
$11.4B
$450K 0.01%
1,324
+616
+87% +$191K
ACWX icon
849
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$450K 0.01%
6,701
+2,426
+57% +$161K
CBRE icon
850
CBRE Group
CBRE
$42.1B
$444K 0.01%
2,760
+13
+0.5% +$2.04K
32 33
34
35 36

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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.