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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
RBRK icon
876
Rubrik
RBRK
$15.4B
$409K 0.01%
5,351
-213
-4% -$16.3K
PAYX icon
877
Paychex
PAYX
$41.1B
$409K 0.01%
3,642
-195
-5% -$22.8K
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.8B
$408K 0.01%
9,127
+4,291
+89% +$190K
IAGG icon
879
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$408K 0.01%
8,155
+94
+1% +$4.83K
GLW icon
880
CALL
Corning
GLW
$123B
– –
0
– –
IHG icon
881
InterContinental Hotels
IHG
$23.5B
$407K 0.01%
+2,892
New +$376K
THC icon
882
Tenet Healthcare
THC
$21B
$407K 0.01%
2,049
-19
-0.9% -$3.84K
WCLD
883
WisdomTree Cloud Computing Fund
WCLD
$258M
$406K 0.01%
11,600
+132
+1% +$4.62K
CGCB icon
884
Capital Group Core Bond ETF
CGCB
$5.71B
$404K 0.01%
15,242
+4,490
+42% +$120K
BOXX icon
885
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$404K 0.01%
+3,511
New +$402K
EDIV icon
886
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$404K 0.01%
10,319
+4,704
+84% +$182K
EWZ icon
887
iShares MSCI Brazil ETF
EWZ
$9.08B
$402K 0.01%
12,665
+865
+7% +$27.4K
SONY icon
888
Sony
SONY
$131B
$402K 0.01%
15,708
+909
+6% +$25.5K
IR icon
889
Ingersoll Rand
IR
$33.1B
$399K 0.01%
5,041
+2,468
+96% +$195K
PNQI icon
890
Invesco NASDAQ Internet ETF
PNQI
$514M
$399K 0.01%
7,398
-204
-3% -$11.1K
NUE icon
891
Nucor
NUE
$56.4B
$399K 0.01%
2,446
-15
-0.6% -$2.25K
LPLA icon
892
LPL Financial
LPLA
$26.5B
$398K 0.01%
1,114
+138
+14% +$48.8K
RACE icon
893
Ferrari
RACE
$66.8B
$397K 0.01%
1,075
-3
-0.3% -$1.2K
TWLO icon
894
Twilio
TWLO
$29.5B
$397K 0.01%
2,791
-216
-7% -$26.8K
MSIF
895
MSC Income Fund Inc
MSIF
$514M
$397K 0.01%
30,205
+13,829
+84% +$184K
SMCI icon
896
Super Micro Computer
SMCI
$19.3B
$395K 0.01%
13,508
-20,159
-60% -$830K
HAL icon
897
Halliburton
HAL
$26.8B
$395K 0.01%
13,966
+4,148
+42% +$110K
LSTR icon
898
Landstar System
LSTR
$6.5B
$394K 0.01%
2,744
+209
+8% +$27.8K
ILCB icon
899
iShares Morningstar US Equity ETF
ILCB
$1.26B
$393K 0.01%
4,168
+8
+0.2% +$749
JVAL icon
900
JPMorgan US Value Factor ETF
JVAL
$834M
$393K 0.01%
7,998
+166
+2% +$8.03K
34 35
36
37 38

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GVAG
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SWP
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AS
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DSC
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PA
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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.