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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
+15.54%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
AUM
$6.36B
AUM Growth
+$843M
Cap. Flow
+$182M
Cap. Flow %
2.86%
Top 10 Hldgs %
24.98%
Holding
1,499
New
186
Increased
705
Reduced
463
Closed
60

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.6M
2
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$16.3M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.6M
5
GLD icon
SPDR Gold Trust
GLD
+$10.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.6M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.51M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Financials 6.05%
3 Communication Services 4.35%
4 Consumer Discretionary 3.93%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$345M 5.42%
1,722,144
+1,751
+0.1% +$360K
AAPL icon
2
Apple
AAPL
$4.57T
$329M 5.18%
1,136,862
+3,217
+0.3% +$920K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$206M 3.24%
299,727
+65,391
+28% +$43.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$128M 2.02%
174,476
-3,965
-2% -$2.73M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$902B
$126M 1.99%
168,683
-1,286
-0.8% -$936K
AMZN icon
6
Amazon
AMZN
$2.96T
$107M 1.68%
448,813
+4,445
+1% +$1.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$99.5M 1.56%
281,482
+5,945
+2% +$2.12M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$93.1M 1.46%
1,578,346
-67,125
-4% -$3.97M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$80.4M 1.26%
224,945
+4,057
+2% +$1.46M
QLTY icon
10
GMO US Quality ETF
QLTY
$5.01B
$73.7M 1.16%
1,771,602
+33,274
+2% +$1.33M
MSFT icon
11
Microsoft
MSFT
$3.71T
$70.2M 1.1%
188,165
+235
+0.1% +$95.1K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$69.7M 1.1%
1,571,550
+35,247
+2% +$1.51M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$67.8M 1.07%
90,727
+297
+0.3% +$215K
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$64.1M 1.01%
475,747
+25,886
+6% +$3.38M
AVGO icon
15
Broadcom
AVGO
$2.04T
$59.5M 0.94%
157,458
+6,787
+5% +$2.72M
GLD icon
16
SPDR Gold Trust
GLD
$141B
$53.7M 0.85%
145,838
+24,745
+20% +$10.3M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$52.9M 0.83%
614,209
-9,875
-2% -$831K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$46.9M 0.74%
465,972
+60,262
+15% +$6.06M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$46.7M 0.74%
509,900
-186,177
-27% -$17M
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$45.7M 0.72%
238,510
+9,676
+4% +$1.82M
TSLA icon
21
Tesla
TSLA
$1.3T
$45.1M 0.71%
107,200
+1,288
+1% +$512K
LLY icon
22
Eli Lilly
LLY
$1.06T
$44.8M 0.7%
37,313
-468
-1% -$478K
JPM icon
23
JPMorgan Chase
JPM
$950B
$43.3M 0.68%
132,182
-311
-0.2% -$96.6K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$42.4M 0.67%
75,303
+1,024
+1% +$626K
SCHF icon
25
Schwab International Equity ETF
SCHF
$68.7B
$42.2M 0.66%
1,522,230
+107,724
+8% +$2.9M
1
2 3 4 5

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GT
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Perigon Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Perigon Wealth Management held 1,499 positions worth $6.36B, up 15% from $5.51B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Perigon Wealth Management's Q2 2026 filing shows 186 new, 705 increased, 463 reduced and 60 closed positions. Its largest new stake was Sprott Energy Transition Materials ETF: 460,258 shares worth $14.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Perigon Wealth Management's largest Q2 2026 buy was Sprott Energy Transition Materials ETF: 460,258 shares worth $14.3M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $43.6M increase.
  • Perigon Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17M.
  • Perigon Wealth Management fully exited Zoetis in Q2 2026, selling an estimated $2.84M.
  • Perigon Wealth Management's ten largest holdings make up 25% of its $6.36B portfolio in Q2 2026.
  • Perigon Wealth Management opened 186 new positions and closed 60 in Q2 2026.
  • Perigon Wealth Management's portfolio value rose 15% quarter-over-quarter to $6.36B.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.