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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
NEU icon
1351
NewMarket
NEU
$7.17B
– –
-379
Closed -$314K
NRO
1352
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-18,264
Closed -$59K
OSCR icon
1353
CALL
Oscar Health
OSCR
$8.5B
– –
0
– -$24.6K
PGX icon
1354
Invesco Preferred ETF
PGX
$3.84B
– –
-26,110
Closed -$303K
PPC icon
1355
Pilgrim's Pride
PPC
$6.82B
– –
-6,160
Closed -$251K
PSA icon
1356
Public Storage
PSA
$60.2B
– –
-1,728
Closed -$499K
PSP icon
1357
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-9,708
Closed -$670K
RHI icon
1358
Robert Half
RHI
$3.61B
– –
-6,161
Closed -$209K
RRC icon
1359
Range Resources
RRC
$9.11B
– –
-7,494
Closed -$282K
SCHI icon
1360
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-10,541
Closed -$243K
STRL icon
1361
Sterling Infrastructure
STRL
$20.3B
– –
-692
Closed -$235K
SWKS icon
1362
Skyworks Solutions
SWKS
$9.06B
– –
-2,929
Closed -$225K
TAN icon
1363
Invesco Solar ETF
TAN
$1.47B
– –
-9,806
Closed -$428K
TFX icon
1364
Teleflex
TFX
$5.85B
– –
-1,983
Closed -$243K
TMC icon
1365
TMC The Metals Company
TMC
$1.59B
– –
-16,380
Closed -$104K
TSLA icon
1366
CALL
Tesla
TSLA
$1.24T
– –
0
– -$1.15M
TTC icon
1367
Toro Company
TTC
$8.93B
– –
-3,399
Closed -$259K
TTD icon
1368
Trade Desk
TTD
$8.13B
– –
-24,162
Closed -$1.18M
UCON icon
1369
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-16,733
Closed -$421K
UTG icon
1370
Reaves Utility Income Fund
UTG
$3.69B
– –
-5,160
Closed -$204K
VICI icon
1371
VICI Properties
VICI
$29.4B
– –
-6,616
Closed -$216K
VMEO
1372
DELISTED
Vimeo
VMEO
– –
-50,731
Closed -$393K
VRT icon
1373
CALL
Vertiv
VRT
$112B
– –
0
– -$438K
XBI icon
1374
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,610
Closed -$662K
ZBRA icon
1375
Zebra Technologies
ZBRA
$12.4B
– –
-1,051
Closed -$312K
52 53 54
55
56

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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.