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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
AR icon
901
Antero Resources
AR
$10.5B
$392K 0.01%
11,376
+3,089
+37% +$105K
PFG icon
902
Principal Financial Group
PFG
$24B
$392K 0.01%
+4,444
New +$375K
GLDM icon
903
SPDR Gold MiniShares Trust
GLDM
$27.8B
$391K 0.01%
4,577
-1,160
-20% -$95.3K
GAP
904
The Gap Inc
GAP
$7.07B
$390K 0.01%
15,245
-629
-4% -$15.2K
UITB icon
905
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$390K 0.01%
8,232
+307
+4% +$14.6K
XLB icon
906
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$389K 0.01%
8,573
-15,925
-65% -$704K
TTWO icon
907
Take-Two Interactive
TTWO
$45.3B
$388K 0.01%
1,516
+393
+35% +$98K
EQNR icon
908
Equinor
EQNR
$91.4B
$388K 0.01%
16,416
+3,775
+30% +$89K
OBDC icon
909
Blue Owl Capital
OBDC
$5.42B
$387K 0.01%
31,135
+1,099
+4% +$14K
IJJ icon
910
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$387K 0.01%
2,939
+71
+2% +$9.24K
BOND icon
911
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$386K 0.01%
4,152
+492
+13% +$46K
BBAG icon
912
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$385K 0.01%
8,296
-828
-9% -$38.6K
INGR icon
913
Ingredion
INGR
$6.4B
$383K 0.01%
3,478
+889
+34% +$100K
NTRS icon
914
Northern Trust
NTRS
$22.4B
$383K 0.01%
2,804
+895
+47% +$118K
FPE icon
915
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$382K 0.01%
20,991
+6,263
+43% +$115K
MSI icon
916
Motorola Solutions
MSI
$70.3B
$382K 0.01%
997
-202
-17% -$81.2K
WEC icon
917
WEC Energy
WEC
$37.1B
$382K 0.01%
3,623
-145
-4% -$16.1K
MKTX icon
918
MarketAxess Holdings
MKTX
$4.19B
$381K 0.01%
+2,100
New +$358K
HIG icon
919
Hartford Financial Services
HIG
$38.4B
$380K 0.01%
2,759
-364
-12% -$48K
ETR icon
920
Entergy
ETR
$53.1B
$380K 0.01%
4,112
+91
+2% +$8.63K
DEM icon
921
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$380K 0.01%
8,132
-20
-0.2% -$926
HSIC icon
922
Henry Schein
HSIC
$9.64B
$380K 0.01%
5,023
-808
-14% -$56.9K
GNMA icon
923
iShares GNMA Bond ETF
GNMA
$423M
$379K 0.01%
8,517
-89
-1% -$3.96K
HTO
924
H2O America
HTO
$2.66B
$379K 0.01%
+7,743
New +$371K
EMB icon
925
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.01%
3,933
+566
+17% +$54.4K
35 36
37
38 39

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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.