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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
BKH icon
1226
Black Hills Corp
BKH
$5.73B
$211K ﹤0.01%
+3,039
New +$205K
NKX icon
1227
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$211K ﹤0.01%
16,950
– –
SSB icon
1228
SouthState Bank Corp
SSB
$10.3B
$210K ﹤0.01%
2,228
-866
-28% -$80.2K
BMNR
1229
BitMine Immersion Technologies
BMNR
$9.52B
$210K ﹤0.01%
7,717
+1,815
+31% +$73.6K
EFX icon
1230
Equifax
EFX
$20.3B
$209K ﹤0.01%
963
+151
+19% +$33.1K
COKE icon
1231
Coca-Cola Consolidated
COKE
$12.3B
$209K ﹤0.01%
+1,362
New +$200K
ALAB icon
1232
Astera Labs
ALAB
$50B
$208K ﹤0.01%
1,252
+73
+6% +$12.2K
COWG icon
1233
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$208K ﹤0.01%
5,900
– –
ZBH icon
1234
Zimmer Biomet
ZBH
$17.7B
$207K ﹤0.01%
2,305
-129
-5% -$12.2K
VTRS icon
1235
Viatris
VTRS
$20.1B
$207K ﹤0.01%
16,641
-280
-2% -$3.02K
FELE icon
1236
Franklin Electric
FELE
$4.67B
$207K ﹤0.01%
+2,166
New +$207K
DOCU
1237
DocuSign
DOCU
$9.63B
$207K ﹤0.01%
+3,023
New +$209K
LECO icon
1238
Lincoln Electric
LECO
$13.8B
$207K ﹤0.01%
+862
New +$204K
IWC icon
1239
iShares Micro-Cap ETF
IWC
$1.43B
$206K ﹤0.01%
+1,308
New +$203K
FSK icon
1240
FS KKR Capital
FSK
$2.98B
$206K ﹤0.01%
13,899
-153
-1% -$2.32K
FNV icon
1241
Franco-Nevada
FNV
$41.4B
$206K ﹤0.01%
993
-48
-5% -$9.73K
MTB icon
1242
M&T Bank
MTB
$36.2B
$205K ﹤0.01%
+1,019
New +$195K
GEM icon
1243
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$205K ﹤0.01%
+4,922
New +$205K
FIVE icon
1244
Five Below
FIVE
$11.2B
$204K ﹤0.01%
+1,085
New +$176K
NTR icon
1245
Nutrien
NTR
$32.7B
$203K ﹤0.01%
+3,290
New +$194K
BGRN icon
1246
iShares USD Green Bond ETF
BGRN
$497M
$202K ﹤0.01%
4,221
– –
CHRW icon
1247
C.H. Robinson
CHRW
$22B
$202K ﹤0.01%
+1,256
New +$186K
ATO icon
1248
Atmos Energy
ATO
$29.9B
$201K ﹤0.01%
1,200
-35
-3% -$6.05K
SOLS
1249
Solstice Advanced Materials
SOLS
$9.62B
$201K ﹤0.01%
+4,131
New +$194K
DOC icon
1250
Healthpeak Properties
DOC
$15.4B
$193K ﹤0.01%
11,995
+1,704
+17% +$30K
48 49
50
51 52

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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.