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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
PRF icon
126
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.94M 0.16%
190,629
-3,068
-2% -$141K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.88M 0.16%
175,538
+31,000
+21% +$1.57M
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$8.76M 0.16%
84,598
+2,520
+3% +$257K
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.8B
$8.74M 0.16%
78,165
-1,372
-2% -$151K
DE icon
130
Deere & Co
DE
$170B
$8.6M 0.15%
18,482
+1,018
+6% +$478K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.51M 0.15%
115,723
-2,756
-2% -$200K
GS icon
132
Goldman Sachs
GS
$313B
$8.35M 0.15%
9,498
+404
+4% +$330K
MRK icon
133
Merck
MRK
$324B
$8.33M 0.15%
79,128
+3,639
+5% +$342K
IUSG icon
134
iShares Core S&P US Growth ETF
IUSG
$31.1B
$8.32M 0.15%
49,554
-901
-2% -$150K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12M 0.15%
148,373
+64,618
+77% +$3.51M
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$8M 0.14%
97,022
+697
+0.7% +$56.6K
SPAB icon
137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.97M 0.14%
309,362
+26,502
+9% +$686K
JMUB icon
138
JPMorgan Municipal ETF
JMUB
$8.19B
$7.89M 0.14%
156,236
+2,829
+2% +$143K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.86M 0.14%
172,730
+7,037
+4% +$319K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.72M 0.14%
70,067
+3,487
+5% +$388K
LRCX icon
141
Lam Research
LRCX
$382B
$7.59M 0.14%
44,366
-655
-1% -$102K
MS icon
142
Morgan Stanley
MS
$337B
$7.56M 0.14%
42,610
+9,340
+28% +$1.56M
IBM icon
143
IBM
IBM
$202B
$7.47M 0.13%
25,212
+2,959
+13% +$886K
PEP icon
144
PepsiCo
PEP
$186B
$7.43M 0.13%
51,776
+2,141
+4% +$315K
GSEW icon
145
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$7.39M 0.13%
86,843
+4,179
+5% +$354K
HUBB icon
146
Hubbell
HUBB
$25.7B
$7.37M 0.13%
16,600
+4,060
+32% +$1.78M
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.35M 0.13%
51,066
+362
+0.7% +$52.3K
JFLX
148
JPMorgan Flexible Debt ETF
JFLX
$1.41B
$7.33M 0.13%
145,986
+5,399
+4% +$272K
QCOM icon
149
Qualcomm
QCOM
$176B
$7.31M 0.13%
42,736
+555
+1% +$95.1K
ESS icon
150
Essex Property Trust
ESS
$18.9B
$7.23M 0.13%
27,640
+170
+0.6% +$44K
4 5
6
7 8

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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.