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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
CVX icon
101
Chevron
CVX
$388B
$11.1M 0.2%
72,961
-487
-0.7% -$74.2K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.1M 0.2%
220,276
-3,796
-2% -$191K
BAC icon
103
Bank of America
BAC
$435B
$11M 0.2%
200,907
+4,700
+2% +$248K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16B
$11M 0.2%
208,013
+22,254
+12% +$1.18M
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$10.8M 0.19%
90,936
+9,608
+12% +$1.14M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 0.19%
41,687
-2,072
-5% -$531K
TSPA icon
107
T. Rowe Price US Equity Research ETF
TSPA
$4.1B
$10.6M 0.19%
247,858
+68,652
+38% +$2.92M
AKRE
108
Akre Focus ETF
AKRE
$5.14B
$10.4M 0.19%
+158,885
New +$10.3M
APP icon
109
Applovin
APP
$132B
$10.2M 0.18%
15,072
+736
+5% +$464K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$10.1M 0.18%
405,095
-17,580
-4% -$441K
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.78M 0.18%
154,824
-5,969
-4% -$375K
DIS icon
112
Walt Disney
DIS
$165B
$9.76M 0.17%
85,795
-1,140
-1% -$126K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.73M 0.17%
111,619
+14,188
+15% +$1.27M
KO icon
114
Coca-Cola
KO
$354B
$9.73M 0.17%
139,140
+885
+0.6% +$61.7K
JCPB icon
115
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.68M 0.17%
204,407
+8,771
+4% +$417K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.67M 0.17%
50,470
-10,137
-17% -$1.92M
PG icon
117
Procter & Gamble
PG
$343B
$9.6M 0.17%
66,983
-7,417
-10% -$1.09M
AVDE icon
118
Avantis International Equity ETF
AVDE
$17.7B
$9.41M 0.17%
114,353
+188
+0.2% +$15.1K
BX icon
119
Blackstone
BX
$104B
$9.34M 0.17%
60,583
-1,286
-2% -$195K
C icon
120
Citigroup
C
$222B
$9.34M 0.17%
80,006
+4,440
+6% +$461K
NEE icon
121
NextEra Energy
NEE
$187B
$9.29M 0.17%
115,757
-14,150
-11% -$1.17M
LMT icon
122
Lockheed Martin
LMT
$134B
$9.21M 0.16%
19,040
+1,190
+7% +$569K
ABT icon
123
Abbott
ABT
$180B
$9.2M 0.16%
73,448
-244
-0.3% -$31.1K
MU icon
124
Micron Technology
MU
$1.04T
$9.15M 0.16%
32,067
-7,649
-19% -$1.76M
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.43B
$8.96M 0.16%
153,651
+2,636
+2% +$153K
3 4
5
6 7

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SWP
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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.