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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
BGB
1251
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$193K ﹤0.01%
16,349
-2,575
-14% -$30.5K
NXDR
1252
Nextdoor Holdings
NXDR
$870M
$192K ﹤0.01%
91,426
+175
+0.2% +$343
TEF
1253
DELISTED
Telefonica
TEF
$187K ﹤0.01%
+46,210
New +$208K
PRMB
1254
Primo Brands
PRMB
$8.29B
$186K ﹤0.01%
+11,375
New +$210K
WIT icon
1255
Wipro
WIT
$18.9B
$183K ﹤0.01%
+64,268
New +$175K
NAC icon
1256
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$179K ﹤0.01%
15,168
– –
TXN icon
1257
CALL
Texas Instruments
TXN
$255B
– –
0
– –
NMR icon
1258
Nomura Holdings
NMR
$28.6B
$175K ﹤0.01%
20,899
+1,772
+9% +$13.2K
GWRS icon
1259
Global Water Resources
GWRS
$211M
$162K ﹤0.01%
+19,174
New +$180K
SVV icon
1260
Savers
SVV
$1.48B
$162K ﹤0.01%
+17,321
New +$178K
TFSL icon
1261
TFS Financial
TFSL
$5.07B
$161K ﹤0.01%
12,025
-27
-0.2% -$370
FTHY
1262
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$157K ﹤0.01%
11,124
-3,849
-26% -$54.3K
PTON icon
1263
Peloton Interactive
PTON
$2.71B
$153K ﹤0.01%
24,867
+1,128
+5% +$7.94K
LBTYA icon
1264
Liberty Global Class A
LBTYA
$3.35B
$145K ﹤0.01%
13,003
-747
-5% -$8.27K
MPT
1265
Medical Properties Trust
MPT
$2.86B
$143K ﹤0.01%
28,696
+6,442
+29% +$33.5K
VLY icon
1266
Valley National Bancorp
VLY
$7.94B
$141K ﹤0.01%
12,087
+700
+6% +$7.77K
AGNC icon
1267
AGNC Investment
AGNC
$12.4B
$141K ﹤0.01%
13,163
+1,421
+12% +$14.6K
GBDC icon
1268
Golub Capital BDC
GBDC
$3.36B
$141K ﹤0.01%
10,387
– –
GNW icon
1269
Genworth Financial
GNW
$3.79B
$141K ﹤0.01%
15,582
+3,141
+25% +$27.4K
GLDD
1270
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K ﹤0.01%
+10,098
New +$124K
CLSK icon
1271
CleanSpark
CLSK
$3.6B
$127K ﹤0.01%
+12,577
New +$189K
ADUR
1272
Aduro Clean Technologies
ADUR
$476M
$125K ﹤0.01%
+12,025
New +$158K
BCIC
1273
BCP Investment Corp
BCIC
$88.1M
$124K ﹤0.01%
10,500
– –
JPC icon
1274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K ﹤0.01%
15,312
+2,000
+15% +$16.2K
DMA
1275
Destra Multi-Alternative Fund
DMA
$68.8M
$124K ﹤0.01%
13,794
+832
+6% +$7.31K
49 50
51
52 53

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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.