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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
MGTX icon
1276
MeiraGTx Holdings
MGTX
$1.09B
$119K ﹤0.01%
+15,000
New +$125K
RITM icon
1277
Rithm Capital
RITM
$5.09B
$118K ﹤0.01%
10,843
-7,675
-41% -$84.8K
FSCO
1278
FS Credit Opportunities Corp
FSCO
$989M
$117K ﹤0.01%
18,555
-9,176
-33% -$58.7K
WULF icon
1279
TeraWulf
WULF
$9.15B
$116K ﹤0.01%
10,108
-1,200
-11% -$16.1K
MUC icon
1280
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$113K ﹤0.01%
10,616
-4,735
-31% -$50.8K
ERC
1281
Allspring Multi-Sector Income Fund
ERC
$255M
$112K ﹤0.01%
12,071
-221
-2% -$2.08K
BDJ icon
1282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$112K ﹤0.01%
11,767
– –
MYD
1283
DELISTED
BlackRock MuniYield Fund
MYD
$108K ﹤0.01%
10,306
– –
HLN icon
1284
Haleon
HLN
$43.1B
$108K ﹤0.01%
+10,652
New +$101K
VSTS icon
1285
Vestis
VSTS
$2.06B
$102K ﹤0.01%
+15,218
New +$88.7K
MSOS icon
1286
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$101K ﹤0.01%
21,298
-3,281
-13% -$14.6K
NOK icon
1287
Nokia
NOK
$50.8B
$95.7K ﹤0.01%
+14,785
New +$91.6K
ZETA icon
1288
CALL
Zeta Global
ZETA
$4.77B
– –
0
– –
HCAT icon
1289
Health Catalyst
HCAT
$154M
$92.1K ﹤0.01%
38,529
– –
BGY icon
1290
BlackRock Enhanced International Dividend Trust
BGY
$512M
$90.5K ﹤0.01%
15,396
– –
RWAY icon
1291
Runway Growth Finance
RWAY
$228M
$89.3K ﹤0.01%
10,000
– –
CFFN icon
1292
Capitol Federal Financial
CFFN
$1.08B
$84.6K ﹤0.01%
12,426
+822
+7% +$5.35K
MFG icon
1293
Mizuho Financial
MFG
$129B
$82.1K ﹤0.01%
+11,218
New +$76.7K
LAC
1294
Lithium Americas
LAC
$986M
$69.3K ﹤0.01%
15,899
+75
+0.5% +$433
DIBS icon
1295
1stdibs.com
DIBS
$145M
$65.9K ﹤0.01%
11,000
– –
NVO
1296
CALL
Novo Nordisk
NVO
$216B
– –
0
– –
NFLX icon
1297
CALL
Netflix
NFLX
$292B
– –
0
– –
NIO icon
1298
NIO
NIO
$11.3B
$61K ﹤0.01%
11,961
+723
+6% +$4.46K
HTZ icon
1299
Hertz
HTZ
$572M
$59.8K ﹤0.01%
11,630
-284
-2% -$1.55K
JBLU icon
1300
JetBlue
JBLU
$1.96B
$55.4K ﹤0.01%
+12,183
New +$55.5K
50 51
52
53 54

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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.