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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$14.3M 0.26%
370,715
+58,555
+19% +$2.24M
VTV icon
77
Vanguard Value ETF
VTV
$189B
$14.2M 0.25%
74,550
+1,660
+2% +$312K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 0.25%
64,678
-844
-1% -$184K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.9B
$13.9M 0.25%
56,571
+432
+0.8% +$106K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$13.9M 0.25%
144,452
+201
+0.1% +$19.1K
WFC icon
81
Wells Fargo
WFC
$261B
$13.8M 0.25%
147,839
+1,382
+0.9% +$120K
RTX icon
82
RTX Corp
RTX
$287B
$13.8M 0.25%
75,092
-101
-0.1% -$17.5K
SPTL icon
83
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13.7M 0.25%
518,601
-78,810
-13% -$2.13M
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$13.6M 0.24%
281,529
+31,322
+13% +$1.55M
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.4M 0.24%
284,415
+15,468
+6% +$729K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.8B
$13M 0.23%
134,905
+10,493
+8% +$1.01M
PLTR icon
87
Palantir
PLTR
$295B
$12.9M 0.23%
72,855
-38
-0.1% -$6.88K
AVLV icon
88
Avantis US Large Cap Value ETF
AVLV
$17.3B
$12.9M 0.23%
170,605
+2,051
+1% +$151K
BND icon
89
Vanguard Total Bond Market
BND
$157B
$12.8M 0.23%
173,084
-4,166
-2% -$310K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.7M 0.23%
102,847
-649
-0.6% -$79.4K
CME icon
91
CME Group
CME
$92.2B
$12.6M 0.23%
46,287
-1,391
-3% -$378K
QQA
92
Invesco QQQ Income Advantage ETF
QQA
$759M
$12.6M 0.23%
238,044
+41,548
+21% +$2.21M
CRM icon
93
Salesforce
CRM
$134B
$12.5M 0.22%
47,294
-866
-2% -$215K
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$12.1M 0.22%
480,921
+15,731
+3% +$397K
PPA icon
95
Invesco Aerospace & Defense ETF
PPA
$8.27B
$11.8M 0.21%
75,167
+106
+0.1% +$16.3K
CSCO icon
96
Cisco
CSCO
$450B
$11.7M 0.21%
152,381
-8,841
-5% -$656K
TRV icon
97
Travelers Companies
TRV
$80.8B
$11.4M 0.2%
39,469
-641
-2% -$180K
MBB icon
98
iShares MBS ETF
MBB
$39B
$11.4M 0.2%
120,082
+3,051
+3% +$291K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$11.4M 0.2%
53,233
-3,531
-6% -$793K
JPIE icon
100
JPMorgan Income ETF
JPIE
$10B
$11.3M 0.2%
243,326
+20,308
+9% +$941K
2 3
4
5 6

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SWP
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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.