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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
CBOE icon
926
Cboe Global Markets
CBOE
$30.1B
$378K 0.01%
1,507
+22
+1% +$5.47K
NUSC icon
927
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$377K 0.01%
8,452
-65
-0.8% -$2.9K
UNM icon
928
Unum
UNM
$13.8B
$377K 0.01%
4,858
+323
+7% +$24.7K
APO icon
929
Apollo Global Management
APO
$71.7B
$376K 0.01%
2,598
+499
+24% +$66.3K
G icon
930
Genpact
G
$5.48B
$374K 0.01%
8,000
+1,795
+29% +$77.6K
AGM icon
931
Federal Agricultural Mortgage
AGM
$2.28B
$374K 0.01%
+2,130
New +$358K
CW icon
932
Curtiss-Wright
CW
$27.3B
$373K 0.01%
676
+47
+7% +$26.2K
SBAC icon
933
SBA Communications
SBAC
$18.3B
$372K 0.01%
+1,922
New +$371K
QQQ icon
934
PUT
Invesco QQQ Trust
QQQ
$450B
– –
0
– –
FEX icon
935
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$371K 0.01%
3,125
– –
SOXX icon
936
iShares Semiconductor ETF
SOXX
$42.8B
$370K 0.01%
1,230
-3,217
-72% -$949K
SDGR icon
937
Schrodinger
SDGR
$1.14B
$370K 0.01%
20,705
+5,803
+39% +$110K
AAEQ
938
Alpha Architect US Equity 2 ETF
AAEQ
$489M
$370K 0.01%
+7,502
New +$373K
GLTR icon
939
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$369K 0.01%
1,797
– –
EA icon
940
Electronic Arts
EA
$52.4B
$368K 0.01%
1,801
-698
-28% -$141K
NBIX icon
941
Neurocrine Biosciences
NBIX
$17.8B
$367K 0.01%
2,590
+78
+3% +$11.3K
DAR icon
942
CALL
Darling Ingredients
DAR
$9.63B
– –
0
– –
CAM
943
AB California Intermediate Municipal ETF
CAM
$1.21B
$364K 0.01%
+14,487
New +$364K
CSGP icon
944
CoStar Group
CSGP
$12.1B
$363K 0.01%
5,400
-658
-11% -$46.6K
FNF icon
945
Fidelity National Financial
FNF
$14B
$363K 0.01%
6,651
-551
-8% -$31.4K
NU icon
946
Nu Holdings
NU
$70B
$363K 0.01%
21,659
+1,390
+7% +$22.3K
Q
947
Qnity Electronics Inc
Q
$27.9B
$362K 0.01%
+4,435
New +$377K
IDV icon
948
iShares International Select Dividend ETF
IDV
$8.25B
$361K 0.01%
9,145
-98
-1% -$3.71K
EXE
949
Expand Energy Corp
EXE
$21.6B
$357K 0.01%
3,232
+97
+3% +$10.8K
BSOL
950
Bitwise Solana Staking ETF
BSOL
$560M
$357K 0.01%
+21,743
New +$405K
36 37
38
39 40

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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.