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PWM

Perigon Wealth Management Portfolio holdings

AUM $6.36B
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+3.2%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+425.91%
AUM
$5.59B
AUM Growth
+$686M
Cap. Flow
+$566M
Cap. Flow %
10.12%
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 Miscellaneous 54.1%
2 Technology 17.78%
3 Financials 6.76%
4 Communication Services 4.77%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$325M 5.81%
1,740,305
+16,550
+1% +$3.08M
AAPL icon
2
Apple
AAPL
$4.67T
$307M 5.49%
1,129,695
+31,454
+3% +$8.44M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.05T
$129M 2.31%
205,787
+100,785
+96% +$62.6M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$118M 2.11%
172,240
+4,698
+3% +$3.19M
QQQ icon
5
Invesco QQQ Trust
QQQ
$490B
$110M 1.97%
178,867
+868
+0.5% +$533K
AMZN icon
6
Amazon
AMZN
$2.79T
$103M 1.85%
447,871
-7,318
-2% -$1.67M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$88.5M 1.58%
1,476,604
+1,461,940
+9,970% +$87.9M
MSFT icon
8
Microsoft
MSFT
$3.71T
$88.3M 1.58%
182,514
+14,493
+9% +$7.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$88.1M 1.58%
280,713
+3,287
+1% +$942K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$67.6M 1.21%
215,997
+11,685
+6% +$3.34M
QLTY icon
11
GMO US Quality ETF
QLTY
$5.19B
$63.6M 1.14%
+1,652,954
New +$62.2M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$61.1M 1.09%
1,544,016
-19,661
-1% -$767K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$60.1M 1.08%
657,660
+647,512
+6,381% +$59.3M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$60M 1.07%
87,926
-1,124
-1% -$760K
GLD icon
15
SPDR Gold Trust
GLD
$150B
$55.1M 0.99%
139,038
+64,964
+88% +$24.8M
BBUS icon
16
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
$53.4M 0.96%
432,960
+18,935
+5% +$2.32M
AVGO icon
17
Broadcom
AVGO
$1.7T
$53M 0.95%
153,175
-6,205
-4% -$2.22M
META icon
18
Meta Platforms (Facebook)
META
$1.57T
$49.4M 0.88%
74,876
+3,212
+4% +$2.14M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$47.4M 0.85%
583,146
+41,712
+8% +$3.39M
TSLA icon
20
Tesla
TSLA
$1.4T
$47.2M 0.84%
105,022
+5,122
+5% +$2.27M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.2M 0.81%
134,863
+15,669
+13% +$5.21M
V icon
22
Visa
V
$700B
$44.6M 0.8%
127,077
+903
+0.7% +$308K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.1B
$44.4M 0.79%
209,252
+60,914
+41% +$12.8M
JPM icon
24
JPMorgan Chase
JPM
$953B
$42.6M 0.76%
132,194
+1,176
+0.9% +$364K
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$40.1M 0.72%
658,848
+114,196
+21% +$6.87M
1
2 3 4 5

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EIP
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MFIM
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RMDI
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MMA
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GVAG
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CIM
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OMC
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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 $566M 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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

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.