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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
GRNY
1151
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$232K ﹤0.01%
+9,361
New +$235K
RGLD icon
1152
Royal Gold
RGLD
$17B
$232K ﹤0.01%
+1,042
New +$207K
LIT icon
1153
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$232K ﹤0.01%
3,570
-293
-8% -$18.1K
INFY icon
1154
Infosys
INFY
$46.1B
$231K ﹤0.01%
+12,961
New +$224K
IFRA icon
1155
iShares US Infrastructure ETF
IFRA
$4.58B
$231K ﹤0.01%
4,386
-511
-10% -$27K
ENTG icon
1156
Entegris
ENTG
$18.5B
$231K ﹤0.01%
+2,738
New +$238K
MP icon
1157
MP Materials
MP
$7.48B
$230K ﹤0.01%
4,561
-564
-11% -$35.8K
IJS icon
1158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$230K ﹤0.01%
2,024
+49
+2% +$5.49K
IVOG icon
1159
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$229K ﹤0.01%
1,907
– –
MTD icon
1160
Mettler-Toledo International
MTD
$26.8B
$229K ﹤0.01%
+164
New +$229K
NXPI icon
1161
NXP Semiconductors
NXPI
$66.6B
$229K ﹤0.01%
1,053
+58
+6% +$12.4K
MGM icon
1162
MGM Resorts International
MGM
$11.9B
$228K ﹤0.01%
6,261
-6,499
-51% -$221K
ARMK icon
1163
Aramark
ARMK
$15.2B
$228K ﹤0.01%
+6,191
New +$236K
MNA icon
1164
IQ ARB Merger Arbitrage ETF
MNA
$253M
$228K ﹤0.01%
6,365
+176
+3% +$6.31K
BOTZ icon
1165
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$228K ﹤0.01%
6,281
– –
WTFC icon
1166
Wintrust Financial
WTFC
$10.8B
$227K ﹤0.01%
+1,625
New +$216K
FCFS icon
1167
FirstCash
FCFS
$8.87B
$227K ﹤0.01%
1,425
+23
+2% +$3.62K
XMHQ icon
1168
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$227K ﹤0.01%
2,215
-185
-8% -$19.1K
UEC icon
1169
Uranium Energy
UEC
$4.82B
$227K ﹤0.01%
+19,400
New +$255K
ROCK icon
1170
Gibraltar Industries
ROCK
$1.35B
$226K ﹤0.01%
4,577
-49
-1% -$2.81K
MUFG icon
1171
Mitsubishi UFJ Financial
MUFG
$259B
$226K ﹤0.01%
14,258
+756
+6% +$11.7K
BCS icon
1172
Barclays
BCS
$95B
$226K ﹤0.01%
+8,863
New +$196K
SFLR icon
1173
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$226K ﹤0.01%
+6,119
New +$223K
RJF icon
1174
Raymond James Financial
RJF
$33.1B
$225K ﹤0.01%
1,404
-77
-5% -$12.4K
FYBR
1175
DELISTED
Frontier Communications
FYBR
$225K ﹤0.01%
5,916
+125
+2% +$4.72K
45 46
47
48 49

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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
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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.