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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
NTSX icon
1126
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$245K ﹤0.01%
4,465
-215
-5% -$11.8K
GGUS icon
1127
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$428M
$245K ﹤0.01%
+3,841
New +$245K
UGI icon
1128
UGI
UGI
$7.97B
$244K ﹤0.01%
6,523
+478
+8% +$16.9K
UAMY icon
1129
United States Antimony
UAMY
$803M
$243K ﹤0.01%
48,463
+6,863
+16% +$53.9K
IVZ icon
1130
Invesco
IVZ
$13.5B
$242K ﹤0.01%
9,228
+297
+3% +$7.25K
REYN icon
1131
Reynolds Consumer Products
REYN
$5.43B
$242K ﹤0.01%
+10,553
New +$255K
VST icon
1132
Vistra
VST
$54.6B
$242K ﹤0.01%
1,498
-3
-0.2% -$546
QDEF icon
1133
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$242K ﹤0.01%
+2,983
New +$240K
BR icon
1134
Broadridge
BR
$17.4B
$240K ﹤0.01%
1,077
-65
-6% -$14.8K
AWI icon
1135
Armstrong World Industries
AWI
$6.96B
$240K ﹤0.01%
1,257
-284
-18% -$54.2K
CVNA icon
1136
Carvana
CVNA
$46.3B
$238K ﹤0.01%
2,825
-300
-10% -$22.3K
DBMF icon
1137
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.04B
$238K ﹤0.01%
8,470
– –
SGML icon
1138
Sigma Lithium
SGML
$1.11B
$237K ﹤0.01%
+18,000
New +$155K
MTCH icon
1139
Match Group
MTCH
$8.99B
$237K ﹤0.01%
7,333
-840
-10% -$27.6K
BWXT icon
1140
BWX Technologies
BWXT
$16.6B
$237K ﹤0.01%
1,369
+108
+9% +$20.3K
DB icon
1141
Deutsche Bank
DB
$68.5B
$236K ﹤0.01%
+6,114
New +$221K
PJT icon
1142
PJT Partners
PJT
$4.5B
$236K ﹤0.01%
1,410
+39
+3% +$6.67K
INDA icon
1143
iShares MSCI India ETF
INDA
$6.75B
$235K ﹤0.01%
4,341
+11
+0.3% +$593
PB icon
1144
Prosperity Bancshares
PB
$8.79B
$234K ﹤0.01%
+3,386
New +$228K
PMAR icon
1145
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$234K ﹤0.01%
5,199
-5
-0.1% -$222
CPRT icon
1146
Copart
CPRT
$26.5B
$234K ﹤0.01%
5,966
-2,384
-29% -$98.9K
DGX icon
1147
Quest Diagnostics
DGX
$25.3B
$234K ﹤0.01%
1,346
+71
+6% +$12.9K
CRVO icon
1148
CervoMed
CRVO
$25.1M
$233K ﹤0.01%
29,531
+800
+3% +$6.43K
LBTYK icon
1149
Liberty Global Class C
LBTYK
$3.33B
$233K ﹤0.01%
21,111
+1,789
+9% +$19.9K
BCAL icon
1150
Southern California Bancorp
BCAL
$694M
$232K ﹤0.01%
12,441
– –
44 45
46
47 48

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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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.