We are live on ! Find out more
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
PNFP icon
951
Pinnacle Financial Partners Inc
PNFP
$15.6B
$354K 0.01%
3,711
+515
+16% +$47.3K
GIGB icon
952
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$354K 0.01%
7,653
+2,026
+36% +$94.4K
AJG icon
953
Arthur J. Gallagher & Co
AJG
$65.3B
$353K 0.01%
1,365
-284
-17% -$75.2K
EG icon
954
Everest Group
EG
$15.4B
$353K 0.01%
1,039
-717
-41% -$237K
ADT icon
955
ADT
ADT
$5.26B
$351K 0.01%
43,550
-2,411
-5% -$20K
KEYS icon
956
Keysight
KEYS
$53.4B
$351K 0.01%
1,729
+178
+11% +$33K
GSG icon
957
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
$350K 0.01%
15,199
-1,387
-8% -$32K
UBS icon
958
UBS Group
UBS
$172B
$350K 0.01%
7,551
+284
+4% +$11.5K
PFXF icon
959
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$349K 0.01%
19,770
+2,880
+17% +$51K
KRBN icon
960
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$349K 0.01%
9,845
-2,874
-23% -$98.1K
AOS icon
961
A.O. Smith
AOS
$8.58B
$348K 0.01%
+5,203
New +$352K
PSI icon
962
Invesco Semiconductors ETF
PSI
$2.35B
$347K 0.01%
4,405
– –
GRMN
963
Garmin
GRMN
$46.6B
$347K 0.01%
1,711
-1,146
-40% -$249K
NVT icon
964
nVent Electric
NVT
$24B
$347K 0.01%
+3,403
New +$353K
CRH icon
965
CRH
CRH
$68.1B
$347K 0.01%
2,779
-156
-5% -$18.6K
DDOG icon
966
Datadog
DDOG
$90.3B
$345K 0.01%
2,534
+196
+8% +$31K
YUMC icon
967
Yum China
YUMC
$15.3B
$344K 0.01%
7,199
-1,366
-16% -$62.6K
FCX icon
968
CALL
Freeport-McMoran
FCX
$89.8B
– –
0
– –
KB icon
969
KB Financial Group
KB
$41.5B
$343K 0.01%
+3,981
New +$335K
SNA icon
970
Snap-on
SNA
$21B
$343K 0.01%
994
+78
+9% +$26.7K
HLT icon
971
Hilton Worldwide
HLT
$75.1B
$342K 0.01%
1,190
-148
-11% -$40.3K
SPTI icon
972
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$339K 0.01%
11,751
-841
-7% -$24.3K
SWIM icon
973
Latham Group
SWIM
$656M
$338K 0.01%
+53,187
New +$372K
DOW icon
974
Dow Inc
DOW
$20.7B
$337K 0.01%
14,432
+26
+0.2% +$598
FERG icon
975
Ferguson
FERG
$45.4B
$336K 0.01%
1,511
-143
-9% -$34.2K
37 38
39
40 41

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.