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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
BNDW icon
1076
Vanguard Total World Bond ETF
BNDW
$1.89B
$264K ﹤0.01%
+3,836
New +$267K
ATI icon
1077
ATI
ATI
$26B
$263K ﹤0.01%
+2,290
New +$223K
AXS icon
1078
AXIS Capital
AXS
$8.64B
$263K ﹤0.01%
+2,452
New +$244K
PKG icon
1079
Packaging Corp of America
PKG
$22.6B
$262K ﹤0.01%
1,270
-119
-9% -$24.2K
MSGE icon
1080
Madison Square Garden
MSGE
$3.61B
$261K ﹤0.01%
+4,852
New +$233K
JEF icon
1081
Jefferies Financial Group
JEF
$12.9B
$261K ﹤0.01%
+4,216
New +$242K
ADM icon
1082
Archer Daniels Midland
ADM
$40.2B
$261K ﹤0.01%
4,538
-58
-1% -$3.47K
VCR icon
1083
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$260K ﹤0.01%
660
– –
PINS icon
1084
Pinterest
PINS
$12.9B
$259K ﹤0.01%
+10,004
New +$288K
LDOS icon
1085
Leidos
LDOS
$14.4B
$259K ﹤0.01%
1,434
+19
+1% +$3.6K
HPQ icon
1086
HP
HPQ
$23.9B
$258K ﹤0.01%
11,591
+2,049
+21% +$52.2K
BG icon
1087
Bunge Global
BG
$22.9B
$258K ﹤0.01%
+2,898
New +$267K
SHG icon
1088
Shinhan Financial Group
SHG
$33.5B
$258K ﹤0.01%
+4,813
New +$254K
OVV icon
1089
Ovintiv
OVV
$17B
$257K ﹤0.01%
6,567
-3,523
-35% -$137K
NTNX icon
1090
Nutanix
NTNX
$15.3B
$257K ﹤0.01%
4,969
+613
+14% +$37.5K
RKLB icon
1091
Rocket Lab Corp
RKLB
$40.6B
$256K ﹤0.01%
+3,675
New +$211K
FTEC icon
1092
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$256K ﹤0.01%
+1,141
New +$258K
LNN icon
1093
Lindsay Corp
LNN
$1.16B
$256K ﹤0.01%
+2,170
New +$261K
BST icon
1094
BlackRock Science and Technology Trust
BST
$1.57B
$255K ﹤0.01%
6,287
-557
-8% -$22.9K
TYL icon
1095
Tyler Technologies
TYL
$13B
$255K ﹤0.01%
561
-65
-10% -$31K
GWRE icon
1096
Guidewire Software
GWRE
$12.2B
$254K ﹤0.01%
1,265
+126
+11% +$27.9K
IJT icon
1097
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$254K ﹤0.01%
1,802
+255
+16% +$36.1K
HUBS icon
1098
HubSpot
HUBS
$11.3B
$254K ﹤0.01%
632
+78
+14% +$32.3K
HST icon
1099
Host Hotels & Resorts
HST
$17.1B
$253K ﹤0.01%
14,277
+1,599
+13% +$27.6K
RL icon
1100
Ralph Lauren
RL
$22.5B
$253K ﹤0.01%
+715
New +$244K
42 43
44
45 46

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SWP
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DSC
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PA
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DWA
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EW
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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.