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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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.87M 0.11%
250,916
+22,437
+10% +$528K
RMD icon
177
ResMed
RMD
$28.3B
$5.87M 0.1%
24,351
-131
-0.5% -$33.5K
JAVA icon
178
JPMorgan Active Value ETF
JAVA
$6.74B
$5.82M 0.1%
81,198
+3,326
+4% +$233K
GE icon
179
GE Aerospace
GE
$367B
$5.82M 0.1%
18,886
+842
+5% +$254K
VCIT icon
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.81M 0.1%
69,387
+674
+1% +$56.6K
ANET icon
181
Arista Networks
ANET
$219B
$5.79M 0.1%
44,191
+11,115
+34% +$1.53M
ISRG icon
182
Intuitive Surgical
ISRG
$121B
$5.79M 0.1%
10,222
+13
+0.1% +$6.92K
JSCP icon
183
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.72M 0.1%
120,232
+6,112
+5% +$291K
PRFZ icon
184
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.64M 0.1%
122,868
-4,342
-3% -$198K
KLAC icon
185
KLA
KLAC
$275B
$5.62M 0.1%
46,280
-2,770
-6% -$325K
NOW icon
186
ServiceNow
NOW
$102B
$5.61M 0.1%
36,595
+3,180
+10% +$545K
VRT icon
187
Vertiv
VRT
$112B
$5.51M 0.1%
33,983
-20,548
-38% -$3.57M
CRWD icon
188
CrowdStrike
CRWD
$187B
$5.44M 0.1%
46,416
+10,912
+31% +$1.39M
PANW icon
189
Palo Alto Networks
PANW
$264B
$5.37M 0.1%
29,134
-383
-1% -$77.3K
MMM icon
190
3M
MMM
$89B
$5.36M 0.1%
33,498
+1,509
+5% +$247K
ICE icon
191
Intercontinental Exchange
ICE
$82.4B
$5.34M 0.1%
32,987
-5,385
-14% -$843K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.34M 0.1%
55,498
+6,987
+14% +$676K
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.33M 0.1%
19,077
+453
+2% +$130K
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.3M 0.09%
90,282
+26,131
+41% +$1.54M
IVLU icon
195
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$5.28M 0.09%
138,692
+92,157
+198% +$3.38M
WM icon
196
Waste Management
WM
$95.9B
$5.27M 0.09%
23,995
+1,503
+7% +$320K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.24M 0.09%
51,119
-197
-0.4% -$20K
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.23M 0.09%
91,377
+9,265
+11% +$529K
EQR icon
199
Equity Residential
EQR
$25.4B
$5.2M 0.09%
82,554
-774
-0.9% -$47.5K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.18M 0.09%
29,232
+738
+3% +$129K
6 7
8
9 10

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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.