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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
JHG
976
DELISTED
Janus Henderson
JHG
$334K 0.01%
7,023
+110
+2% +$4.87K
PSKY
977
Paramount Skydance Corp
PSKY
$8.9B
$333K 0.01%
24,853
+1,227
+5% +$19.2K
CCK icon
978
Crown Holdings
CCK
$12.9B
$327K 0.01%
3,177
-540
-15% -$52.6K
WWD icon
979
Woodward
WWD
$24.8B
$327K 0.01%
+1,082
New +$298K
JMHI icon
980
JPMorgan High Yield Municipal ETF
JMHI
$278M
$327K 0.01%
+6,500
New +$328K
JBL icon
981
Jabil
JBL
$31.9B
$326K 0.01%
1,430
+255
+22% +$54.4K
MUSA icon
982
Murphy USA
MUSA
$11.3B
$324K 0.01%
803
+238
+42% +$91.3K
VCEB icon
983
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$323K 0.01%
5,083
-24
-0.5% -$1.54K
FOUR icon
984
Shift4
FOUR
$3.97B
$323K 0.01%
5,135
-7
-0.1% -$495
HPE icon
985
Hewlett Packard
HPE
$62.4B
$323K 0.01%
13,453
+125
+0.9% +$2.94K
CGDG icon
986
Capital Group Dividend Growers ETF
CGDG
$5.42B
$322K 0.01%
+9,047
New +$318K
CFLT
987
DELISTED
Confluent
CFLT
$321K 0.01%
10,617
-158
-1% -$3.88K
FHN icon
988
First Horizon
FHN
$12.1B
$320K 0.01%
13,373
+39
+0.3% +$869
EOG icon
989
EOG Resources
EOG
$75.6B
$319K 0.01%
3,042
-385
-11% -$41.4K
HYDB icon
990
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$319K 0.01%
6,727
+153
+2% +$7.25K
CIG icon
991
CEMIG Preferred Shares
CIG
$6.15B
$318K 0.01%
+159,131
New +$326K
MINO icon
992
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$318K 0.01%
+7,006
New +$319K
PRM icon
993
Perimeter Solutions
PRM
$5.47B
$316K 0.01%
+11,480
New +$290K
ACI icon
994
Albertsons Companies
ACI
$5.61B
$316K 0.01%
18,392
+4,720
+35% +$84.2K
IYY icon
995
iShares Dow Jones US ETF
IYY
$2.92B
$315K 0.01%
1,900
– –
IXUS icon
996
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$313K 0.01%
3,704
+119
+3% +$9.98K
PHM icon
997
Pultegroup
PHM
$24.6B
$313K 0.01%
2,672
+92
+4% +$11.3K
IQLT icon
998
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$311K 0.01%
6,849
-1,573
-19% -$70.5K
RGA icon
999
Reinsurance Group of America
RGA
$15.7B
$311K 0.01%
+1,530
New +$296K
BP icon
1000
BP
BP
$110B
$311K 0.01%
8,961
+560
+7% +$19.6K
38 39
40
41 42

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SWP
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DSC
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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.