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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
DUOL icon
1326
Duolingo
DUOL
$6.23B
– –
-703
Closed -$226K
ESMV icon
1327
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
– –
-7,691
Closed -$224K
EWD icon
1328
iShares MSCI Sweden ETF
EWD
$531M
– –
-18,567
Closed -$876K
EXR icon
1329
Extra Space Storage
EXR
$31.3B
– –
-2,018
Closed -$284K
FENY icon
1330
Fidelity MSCI Energy Index ETF
FENY
$1.98B
– –
-33,122
Closed -$819K
FFIV icon
1331
F5
FFIV
$22.5B
– –
-1,008
Closed -$326K
FNDC icon
1332
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-4,559
Closed -$203K
FTHI icon
1333
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-8,509
Closed -$202K
GENI icon
1334
Genius Sports
GENI
$1.94B
– –
-12,258
Closed -$152K
GNRC icon
1335
Generac Holdings
GNRC
$11.4B
– –
-1,211
Closed -$203K
HERO icon
1336
Global X Video Games & Esports ETF
HERO
$62.6M
– –
-7,143
Closed -$242K
HOOD icon
1337
CALL
Robinhood
HOOD
$84.7B
– –
0
– -$302K
HUM icon
1338
Humana
HUM
$46.1B
– –
-844
Closed -$220K
HUN icon
1339
Huntsman Corp
HUN
$2.1B
– –
-12,835
Closed -$115K
IEV icon
1340
iShares Europe ETF
IEV
$1.63B
– –
-3,751
Closed -$246K
JOBY icon
1341
CALL
Joby Aviation
JOBY
$7.09B
– –
0
– -$131K
K
1342
DELISTED
Kellanova
K
– –
-2,757
Closed -$226K
KMX icon
1343
CarMax
KMX
$8.35B
– –
-4,844
Closed -$217K
KTOS icon
1344
Kratos Defense & Security Solutions
KTOS
$9.18B
– –
-4,653
Closed -$425K
KXI icon
1345
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-14,425
Closed -$929K
LRN icon
1346
Stride
LRN
$3.87B
– –
-1,494
Closed -$223K
MANH icon
1347
Manhattan Associates
MANH
$9.64B
– –
-1,491
Closed -$306K
MHK icon
1348
Mohawk Industries
MHK
$7.05B
– –
-2,278
Closed -$294K
MOH icon
1349
Molina Healthcare
MOH
$10.6B
– –
-2,800
Closed -$536K
MOS icon
1350
The Mosaic Company
MOS
$7.02B
– –
-7,986
Closed -$277K
52 53
54
55 56

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SWP
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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.