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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
TDIV icon
1201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$217K ﹤0.01%
2,236
-124
-5% -$12.2K
EWC icon
1202
iShares MSCI Canada ETF
EWC
$6.11B
$216K ﹤0.01%
4,000
– –
FENI icon
1203
Fidelity Enhanced International ETF
FENI
$10.6B
$215K ﹤0.01%
5,891
+19
+0.3% +$680
FLO icon
1204
Flowers Foods
FLO
$1.64B
$215K ﹤0.01%
19,790
-29,064
-59% -$337K
IXN icon
1205
iShares Global Tech ETF
IXN
$8.22B
$215K ﹤0.01%
2,050
– –
LNG icon
1206
Cheniere Energy
LNG
$54.5B
$215K ﹤0.01%
1,107
-336
-23% -$70.6K
IEUR icon
1207
iShares Core MSCI Europe ETF
IEUR
$8.77B
$215K ﹤0.01%
3,025
-24
-0.8% -$1.66K
JOBY icon
1208
Joby Aviation
JOBY
$7.08B
$215K ﹤0.01%
16,265
+268
+2% +$4.11K
KKR.PRD
1209
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.24B
$215K ﹤0.01%
4,139
-2,150
-34% -$109K
SERA icon
1210
Sera Prognostics
SERA
$81.5M
$214K ﹤0.01%
72,685
– –
FLNC icon
1211
Fluence Energy
FLNC
$1.73B
$214K ﹤0.01%
+10,840
New +$204K
ODFL icon
1212
Old Dominion Freight Line
ODFL
$46.9B
$214K ﹤0.01%
+1,366
New +$196K
NULG icon
1213
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$214K ﹤0.01%
2,185
+32
+1% +$3.16K
USHY icon
1214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$213K ﹤0.01%
5,697
+21
+0.4% +$786
BKR icon
1215
Baker Hughes
BKR
$60.2B
$213K ﹤0.01%
4,677
+28
+0.6% +$1.33K
SECT icon
1216
Main Sector Rotation ETF
SECT
$2.73B
$213K ﹤0.01%
3,301
– –
RFLR
1217
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.9M
$213K ﹤0.01%
+7,475
New +$211K
EL icon
1218
Estee Lauder
EL
$29.8B
$212K ﹤0.01%
+2,027
New +$197K
ACGL icon
1219
Arch Capital
ACGL
$36.4B
$212K ﹤0.01%
+2,213
New +$202K
GRNB icon
1220
VanEck Green Bond ETF
GRNB
$184M
$212K ﹤0.01%
8,723
+143
+2% +$3.49K
AUSF icon
1221
Global X Adaptive US Factor ETF
AUSF
$902M
$212K ﹤0.01%
+4,577
New +$210K
WTM icon
1222
White Mountains Insurance
WTM
$5.44B
$212K ﹤0.01%
+102
New +$199K
MGV icon
1223
Vanguard Mega Cap Value ETF
MGV
$13.3B
$212K ﹤0.01%
1,500
– –
MDLN
1224
Medline Inc
MDLN
$33.9B
$211K ﹤0.01%
+5,025
New +$212K
IFF icon
1225
International Flavors & Fragrances
IFF
$19.6B
$211K ﹤0.01%
+3,131
New +$203K
47 48
49
50 51

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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.