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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
NB
1176
NioCorp Developments
NB
$603M
$225K ﹤0.01%
42,420
-21,380
-34% -$147K
PDO
1177
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$225K ﹤0.01%
16,228
+173
+1% +$2.41K
BPOP icon
1178
Popular Inc
BPOP
$11B
$225K ﹤0.01%
1,803
-756
-30% -$89.3K
ON icon
1179
ON Semiconductor
ON
$33.8B
$225K ﹤0.01%
4,146
-263
-6% -$13.5K
CMF icon
1180
iShares California Muni Bond ETF
CMF
$4.54B
$224K ﹤0.01%
+3,892
New +$223K
EGO icon
1181
Eldorado Gold
EGO
$8.31B
$223K ﹤0.01%
+6,199
New +$186K
VFMO icon
1182
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$223K ﹤0.01%
+1,164
New +$224K
BAC.PRL icon
1183
Bank of America Series L
BAC.PRL
$3.95B
$222K ﹤0.01%
177
– –
EOSE icon
1184
Eos Energy Enterprises
EOSE
$1.23B
$221K ﹤0.01%
+19,300
New +$277K
CHD icon
1185
Church & Dwight Co
CHD
$23.1B
$221K ﹤0.01%
2,632
-1,253
-32% -$107K
P
1186
Everpure Inc
P
$24.8B
$220K ﹤0.01%
3,286
+44
+1% +$3.68K
DLR icon
1187
Digital Realty Trust
DLR
$73.7B
$220K ﹤0.01%
1,422
-192
-12% -$31.5K
AXTA icon
1188
Axalta
AXTA
$7.01B
$220K ﹤0.01%
6,798
-1,363
-17% -$40K
BRLN icon
1189
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$219K ﹤0.01%
4,250
– –
IEX icon
1190
IDEX
IEX
$16.5B
$219K ﹤0.01%
+1,232
New +$211K
CRS icon
1191
Carpenter Technology
CRS
$30B
$219K ﹤0.01%
+696
New +$209K
SUSA icon
1192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$219K ﹤0.01%
+1,572
New +$217K
IRT icon
1193
Independence Realty Trust
IRT
$3.92B
$218K ﹤0.01%
12,468
+111
+0.9% +$1.84K
SAN icon
1194
Banco Santander
SAN
$194B
$218K ﹤0.01%
18,571
+1,527
+9% +$16.2K
LFUS icon
1195
Littelfuse
LFUS
$10.2B
$218K ﹤0.01%
+861
New +$219K
SHYM
1196
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$217K ﹤0.01%
9,782
– –
CR icon
1197
Crane Co
CR
$13.1B
$217K ﹤0.01%
+1,177
New +$218K
TRGP icon
1198
Targa Resources
TRGP
$60.4B
$217K ﹤0.01%
+1,176
New +$198K
AYI icon
1199
Acuity Brands
AYI
$9.88B
$217K ﹤0.01%
+603
New +$218K
TW icon
1200
Tradeweb Markets
TW
$21.3B
$217K ﹤0.01%
+2,014
New +$216K
46 47
48
49 50

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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.