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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
DKS icon
851
Dick's Sporting Goods
DKS
$18.4B
$444K 0.01%
2,241
-203
-8% -$44.3K
WTTR icon
852
Select Water Solutions
WTTR
$2.34B
$443K 0.01%
+42,067
New +$453K
CWT icon
853
California Water Service
CWT
$3.04B
$442K 0.01%
+10,206
New +$465K
GPC icon
854
Genuine Parts
GPC
$17.6B
$438K 0.01%
3,562
-7
-0.2% -$906
FNDA icon
855
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$438K 0.01%
13,896
-2,405
-15% -$75K
ETHE
856
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$437K 0.01%
17,935
-85
-0.5% -$2.42K
WDAY icon
857
Workday
WDAY
$36.4B
$437K 0.01%
2,033
+254
+14% +$57.7K
DKNG icon
858
DraftKings
DKNG
$12B
$435K 0.01%
12,625
+1,667
+15% +$54.8K
VFC icon
859
VF Corp
VFC
$6.72B
$433K 0.01%
23,927
+3,549
+17% +$57.5K
UTHR icon
860
United Therapeutics
UTHR
$26.3B
$432K 0.01%
+888
New +$414K
DVN icon
861
Devon Energy
DVN
$49.8B
$432K 0.01%
11,792
-2,248
-16% -$78.5K
NNAVW
862
DELISTED
NextNav Inc Warrant
NNAVW
$432K 0.01%
60,400
– –
FFLC icon
863
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$431K 0.01%
8,084
– –
NAK
864
Northern Dynasty Minerals
NAK
$857M
$426K 0.01%
216,100
+26,100
+14% +$50.4K
SKYY icon
865
First Trust Cloud Computing ETF
SKYY
$2.78B
$424K 0.01%
3,263
– –
SIXA icon
866
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$519M
$422K 0.01%
8,450
-150
-2% -$7.41K
EME icon
867
Emcor
EME
$33B
$422K 0.01%
689
-211
-23% -$137K
SYY icon
868
Sysco
SYY
$40.2B
$420K 0.01%
5,706
+452
+9% +$34.4K
TENB icon
869
Tenable Holdings
TENB
$3.58B
$420K 0.01%
17,843
+872
+5% +$23.8K
EBAY icon
870
eBay
EBAY
$50.3B
$414K 0.01%
4,754
+756
+19% +$65.4K
CGGR icon
871
Capital Group Growth ETF
CGGR
$23.7B
$414K 0.01%
9,309
+1,551
+20% +$68.5K
DUHP icon
872
Dimensional US High Profitability ETF
DUHP
$12.3B
$413K 0.01%
10,852
– –
SPDW icon
873
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$412K 0.01%
9,285
-987
-10% -$43.1K
MTZ icon
874
MasTec
MTZ
$26.6B
$411K 0.01%
1,890
+449
+31% +$94.2K
NJR icon
875
New Jersey Resources
NJR
$6.01B
$411K 0.01%
8,904
+1,012
+13% +$46.8K
33 34
35
36 37

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SWP
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DSC
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DWA
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EW
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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.