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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
FISV
1101
Fiserv Inc
FISV
$27.9B
$253K ﹤0.01%
3,760
-174
-4% -$14.6K
FIS icon
1102
Fidelity National Information Services
FIS
$22.3B
$252K ﹤0.01%
3,799
-750
-16% -$49.5K
ZETA icon
1103
Zeta Global
ZETA
$5B
$252K ﹤0.01%
+12,400
New +$232K
MBLY icon
1104
Mobileye
MBLY
$2.03B
$252K ﹤0.01%
24,147
+1,983
+9% +$24.8K
QDF icon
1105
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$252K ﹤0.01%
3,114
– –
LPX icon
1106
Louisiana-Pacific
LPX
$5.24B
$252K ﹤0.01%
3,116
-464
-13% -$39.2K
RBLX icon
1107
Roblox
RBLX
$33B
$252K ﹤0.01%
3,105
-2,103
-40% -$223K
DIVI icon
1108
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$251K ﹤0.01%
6,442
-492
-7% -$18.8K
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$250K ﹤0.01%
5,458
-626
-10% -$29.6K
SKM icon
1110
SK Telecom
SKM
$13.6B
$250K ﹤0.01%
+12,186
New +$250K
ARKF icon
1111
ARK Blockchain & Fintech Innovation ETF
ARKF
$730M
$250K ﹤0.01%
5,244
+32
+0.6% +$1.67K
TLN
1112
Talen Energy Corp
TLN
$16.6B
$250K ﹤0.01%
666
-2
-0.3% -$777
LYG icon
1113
Lloyds Banking Group
LYG
$88.7B
$249K ﹤0.01%
46,975
+165
+0.4% +$799
FRDM icon
1114
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$249K ﹤0.01%
+4,856
New +$232K
RELX icon
1115
RELX
RELX
$62.7B
$249K ﹤0.01%
6,157
-177
-3% -$7.56K
DTD icon
1116
WisdomTree US Total Dividend Fund
DTD
$1.65B
$249K ﹤0.01%
2,930
– –
RDY icon
1117
Dr. Reddy's Laboratories
RDY
$9.8B
$249K ﹤0.01%
+17,711
New +$248K
HYFI icon
1118
AB High Yield ETF
HYFI
$330M
$248K ﹤0.01%
6,588
+68
+1% +$2.56K
DEO icon
1119
Diageo
DEO
$47.3B
$248K ﹤0.01%
2,869
+219
+8% +$20.2K
SNV
1120
DELISTED
Synovus
SNV
$247K ﹤0.01%
4,935
-935
-16% -$45K
APD icon
1121
Air Products & Chemicals
APD
$65.2B
$247K ﹤0.01%
999
-724
-42% -$184K
FER icon
1122
Ferrovial N.V. Ordinary Shares
FER
$45B
$245K ﹤0.01%
+3,836
New +$243K
SGDM icon
1123
Sprott Gold Miners ETF
SGDM
$544M
$245K ﹤0.01%
3,525
+37
+1% +$2.38K
IHI icon
1124
iShares US Medical Devices ETF
IHI
$3.07B
$245K ﹤0.01%
3,948
+2
+0.1% +$123
AEO icon
1125
American Eagle Outfitters
AEO
$2.91B
$245K ﹤0.01%
+9,295
New +$184K
43 44
45
46 47

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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.