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
GDDY icon
1026
GoDaddy
GDDY
$12.9B
$296K 0.01%
+2,383
New +$308K
ASTS icon
1027
AST SpaceMobile
ASTS
$17.1B
$294K 0.01%
+4,051
New +$289K
ZS icon
1028
Zscaler
ZS
$23.8B
$294K 0.01%
1,306
-495
-27% -$140K
ASGI
1029
abrdn Global Infrastructure Income Fund
ASGI
$766M
$291K 0.01%
12,994
+785
+6% +$16.8K
HDV
1030
iShares Core High Dividend ETF
HDV
$14.6B
$290K 0.01%
11,925
+15
+0.1% +$365
VYMI icon
1031
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$288K 0.01%
3,195
-38
-1% -$3.3K
PSO icon
1032
Pearson
PSO
$10B
$287K 0.01%
+20,436
New +$283K
NFG icon
1033
National Fuel Gas
NFG
$7.73B
$287K 0.01%
3,582
-1,446
-29% -$119K
PFS icon
1034
Provident Financial Services
PFS
$3.12B
$286K 0.01%
14,462
+909
+7% +$17.6K
PCY icon
1035
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$286K 0.01%
13,185
-187
-1% -$4.07K
EOS
1036
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$285K 0.01%
12,172
-27
-0.2% -$626
XITK icon
1037
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$285K 0.01%
1,597
-499
-24% -$91K
MTG icon
1038
MGIC Investment
MTG
$6.36B
$285K 0.01%
9,750
+2,587
+36% +$72.7K
MCHP icon
1039
Microchip Technology
MCHP
$41.8B
$285K 0.01%
4,465
-1,814
-29% -$112K
GPN icon
1040
Global Payments
GPN
$22.8B
$283K 0.01%
3,660
+882
+32% +$71K
ALC icon
1041
Alcon
ALC
$33.1B
$283K 0.01%
3,588
+48
+1% +$3.7K
BABA icon
1042
Alibaba
BABA
$273B
$282K 0.01%
1,924
-82
-4% -$13.4K
FSSL
1043
FS Specialty Lending Fund
FSSL
$832M
$281K 0.01%
+19,859
New +$272K
RS icon
1044
Reliance Steel & Aluminium
RS
$20.7B
$280K 0.01%
971
+119
+14% +$33.4K
CEF icon
1045
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$280K 0.01%
6,123
+91
+2% +$3.68K
NNN icon
1046
NNN REIT
NNN
$9.39B
$280K 0.01%
7,075
+474
+7% +$19.4K
SMG icon
1047
ScottsMiracle-Gro
SMG
$4.02B
$280K 0.01%
4,802
-144
-3% -$8.08K
CWCO icon
1048
Consolidated Water Co
CWCO
$470M
$279K 0.01%
+7,904
New +$276K
TPR icon
1049
Tapestry
TPR
$29.3B
$278K 0.01%
2,175
-1,709
-44% -$195K
OHI icon
1050
Omega Healthcare
OHI
$15.3B
$277K 0.01%
6,253
+1,164
+23% +$50.1K
40 41
42
43 44

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.