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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
1 Year Est. Return
+28.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.36B
AUM Growth
+$843M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,499
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$43.6M
2
+$16.3M
3
+$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
+$17M
2
+$15.6M
3
+$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
$5.44T
$345M 5.42%
1,722,144
+1,751
AAPL icon
2
Apple
AAPL
$4.42T
$329M 5.18%
1,136,862
+3,217
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$206M 3.24%
299,727
+65,391
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$128M 2.02%
174,476
-3,965
IVV icon
5
iShares Core S&P 500 ETF
IVV
$904B
$126M 1.99%
168,683
-1,286
AMZN icon
6
Amazon
AMZN
$2.9T
$107M 1.68%
448,813
+4,445
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$99.5M 1.56%
281,482
+5,945
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$93.1M 1.46%
1,578,346
-67,125
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$80.4M 1.26%
224,945
+4,057
QLTY icon
10
GMO US Quality ETF
QLTY
$5.06B
$73.7M 1.16%
1,771,602
+33,274
MSFT icon
11
Microsoft
MSFT
$3.67T
$70.2M 1.1%
188,165
+235
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$69.7M 1.1%
1,571,550
+35,247
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$67.8M 1.07%
90,727
+297
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$64.1M 1.01%
475,747
+25,886
AVGO icon
15
Broadcom
AVGO
$2.01T
$59.5M 0.94%
157,458
+6,787
GLD icon
16
SPDR Gold Trust
GLD
$144B
$53.7M 0.85%
145,838
+24,745
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$52.9M 0.83%
614,209
-9,875
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$46.9M 0.74%
465,972
+60,262
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$46.7M 0.74%
509,900
-186,177
GRID
20
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.4B
$45.7M 0.72%
238,510
+9,676
TSLA icon
21
Tesla
TSLA
$1.28T
$45.1M 0.71%
107,200
+1,288
LLY icon
22
Eli Lilly
LLY
$1.08T
$44.8M 0.7%
37,313
-468
JPM icon
23
JPMorgan Chase
JPM
$970B
$43.3M 0.68%
132,182
-311
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$42.4M 0.67%
75,303
+1,024
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.1B
$42.2M 0.66%
1,522,230
+107,724
1
2 3 4 5

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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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TCM
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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.