We are live on ! Find out more
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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.23M 0.13%
134,531
-10,769
-7% -$585K
TFLO icon
152
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$7.21M 0.13%
142,847
+1,841
+1% +$93K
UBER icon
153
Uber
UBER
$134B
$7.07M 0.13%
86,574
-8,134
-9% -$732K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.04M 0.13%
68,774
+1,848
+3% +$190K
SHLD icon
155
Global X Defense Tech ETF
SHLD
$7.07B
$7M 0.13%
107,980
+35,125
+48% +$2.31M
DSI icon
156
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$6.93M 0.12%
53,810
+2,781
+5% +$355K
DFIV icon
157
Dimensional International Value ETF
DFIV
$20.7B
$6.9M 0.12%
138,263
+7,020
+5% +$334K
VZ icon
158
Verizon
VZ
$194B
$6.81M 0.12%
167,308
+2,202
+1% +$89.3K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$6.62M 0.12%
91,069
-8,251
-8% -$585K
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$6.6M 0.12%
46,762
-1,846
-4% -$258K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.53M 0.12%
78,896
-13,461
-15% -$1.12M
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.49M 0.12%
81,406
+3,353
+4% +$268K
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.48M 0.12%
63,557
-2,291
-3% -$229K
ORCL icon
164
Oracle
ORCL
$331B
$6.45M 0.12%
33,102
-1,371
-4% -$326K
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.41M 0.11%
69,108
+1,810
+3% +$170K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.4M 0.11%
23,107
-397
-2% -$110K
CAT icon
167
Caterpillar
CAT
$409B
$6.31M 0.11%
11,017
+396
+4% +$220K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$6.2M 0.11%
85,500
-1,644
-2% -$120K
GBIL icon
169
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$6.17M 0.11%
61,734
-3,638
-6% -$364K
IBIT icon
170
iShares Bitcoin Trust
IBIT
$47.2B
$6.15M 0.11%
123,898
+53,756
+77% +$3.05M
REGN icon
171
Regeneron Pharmaceuticals
REGN
$68.8B
$6.05M 0.11%
7,836
+1,135
+17% +$771K
AMAT icon
172
Applied Materials
AMAT
$426B
$6.01M 0.11%
23,395
-1,054
-4% -$253K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.99M 0.11%
63,617
-4,668
-7% -$440K
VBIL
174
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.98M 0.11%
79,263
+17,636
+29% +$1.33M
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.87M 0.11%
39,405
+1,480
+4% +$219K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.