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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
NEMD
1051
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$138M
$277K 0.01%
5,298
-1,735
-25% -$90K
L icon
1052
Loews
L
$24.3B
$277K ﹤0.01%
2,626
+35
+1% +$3.61K
FFIN icon
1053
First Financial Bankshares
FFIN
$4.95B
$277K ﹤0.01%
9,257
+133
+1% +$4.19K
EZU icon
1054
iShare MSCI Eurozone ETF
EZU
$9.42B
$276K ﹤0.01%
4,303
+5
+0.1% +$314
TM icon
1055
Toyota
TM
$214B
$276K ﹤0.01%
1,288
+105
+9% +$21.3K
TXT icon
1056
Textron
TXT
$16.8B
$275K ﹤0.01%
3,159
-222
-7% -$18.6K
FSV icon
1057
FirstService
FSV
$6.49B
$275K ﹤0.01%
+1,766
New +$287K
MFC icon
1058
Manulife Financial
MFC
$72.7B
$274K ﹤0.01%
+7,555
New +$256K
QAI icon
1059
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$274K ﹤0.01%
8,171
+248
+3% +$8.38K
IRM icon
1060
Iron Mountain
IRM
$37.2B
$273K ﹤0.01%
3,297
-56
-2% -$5.24K
FSMD icon
1061
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$272K ﹤0.01%
6,158
+208
+3% +$9.12K
SYF icon
1062
Synchrony
SYF
$24.2B
$271K ﹤0.01%
3,244
+289
+10% +$22.1K
RSG icon
1063
Republic Services
RSG
$67.2B
$270K ﹤0.01%
1,276
+5
+0.4% +$1.08K
SOLV icon
1064
Solventum
SOLV
$14B
$270K ﹤0.01%
3,409
+159
+5% +$12.2K
FEMB icon
1065
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$270K ﹤0.01%
9,057
+1,486
+20% +$43.9K
TFI icon
1066
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$269K ﹤0.01%
+5,882
New +$269K
NWG icon
1067
NatWest
NWG
$71.9B
$268K ﹤0.01%
15,342
+812
+6% +$12.9K
FTGS icon
1068
First Trust Growth Strength ETF
FTGS
$1.27B
$266K ﹤0.01%
7,512
– –
FICO icon
1069
Fair Isaac
FICO
$30.1B
$265K ﹤0.01%
+157
New +$270K
HRL icon
1070
Hormel Foods
HRL
$14.3B
$265K ﹤0.01%
+11,176
New +$261K
USAR
1071
USA Rare Earth Inc
USAR
$3.58B
$265K ﹤0.01%
+22,240
New +$424K
BIIB icon
1072
Biogen
BIIB
$29.7B
$264K ﹤0.01%
+1,502
New +$245K
YORW icon
1073
York Water
YORW
$500M
$264K ﹤0.01%
+8,300
New +$266K
IAK icon
1074
iShares US Insurance ETF
IAK
$513M
$264K ﹤0.01%
1,938
-1,000
-34% -$132K
LITE icon
1075
Lumentum
LITE
$54.7B
$264K ﹤0.01%
+716
New +$184K
41 42
43
44 45

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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.