Perigon Wealth Management’s State Street SPDR MSCI World StrategicFactors ETF QWLD Stock Holding History

Perigon Wealth Management’s Portfolio QWLD Stock Details QWLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Buy	3,902 +6	+0.2%	+$880	0.01%	748
2025 Q4	$558K	Sell	3,896 -127	-3%	-$18K	0.01%	742
2025 Q3	$565K	Buy	4,023 +19	+0.5%	+$2.6K	0.01%	693
2025 Q2	$540K	Sell	4,004 -24	-0.6%	-$3.09K	0.01%	649
2025 Q1	$514K	Sell	4,028 -127	-3%	-$16.3K	0.01%	628
2024 Q4	$519K	Sell	4,155 -32	-0.8%	-$4.09K	0.01%	631
2024 Q3	$539K	Sell	4,187 -95	-2%	-$11.8K	0.01%	596
2024 Q2	$515K	Buy	+4,282	New	+$508K	0.01%	525

Other funds holding QWLD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FWM

Fingerlakes Wealth Management Ithaca, New York $151M AUM 20.78% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Perigon Wealth Management's QWLD Position: Q1 2026 in Review

Perigon Wealth Management increased its State Street SPDR MSCI World StrategicFactors ETF (QWLD) stake by 0.15% in Q1 2026, buying an estimated $880 and bringing the position to 3,902 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #748.

Perigon Wealth Management first reported a position in QWLD in Q2 2024 and has held it in 8 quarters since. The position peaked at $565K in Q3 2025. 55 funds tracked by Wall St. Rank hold QWLD as of Q1 2026.

Perigon Wealth Management held 3,902 shares of State Street SPDR MSCI World StrategicFactors ETF worth $559K as of Q1 2026.
Perigon Wealth Management bought 6 State Street SPDR MSCI World StrategicFactors ETF shares in Q1 2026, an estimated $880.
State Street SPDR MSCI World StrategicFactors ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #748 holding.
Perigon Wealth Management first reported a position in State Street SPDR MSCI World StrategicFactors ETF in Q2 2024 and has held it in 8 quarters since.
Perigon Wealth Management's State Street SPDR MSCI World StrategicFactors ETF position peaked at $565K in Q3 2025.
55 funds tracked by Wall St. Rank held State Street SPDR MSCI World StrategicFactors ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.