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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
-1.08%
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
$5.51B
AUM Growth
-$77.4M
Cap. Flow
+$67.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.39%
Holding
1,423
New
110
Increased
599
Reduced
504
Closed
120

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$9.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$300M 5.44%
1,720,393
-19,912
-1% -$3.65M
AAPL icon
2
Apple
AAPL
$4.81T
$288M 5.22%
1,133,645
+3,950
+0.3% +$1.03M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$981B
$140M 2.54%
234,336
+28,549
+14% +$17.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$111M 2.01%
169,969
-2,271
-1% -$1.55M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$103M 1.87%
178,441
-426
-0.2% -$259K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$98M 1.78%
1,645,471
+168,867
+11% +$10.1M
AMZN icon
7
Amazon
AMZN
$2.66T
$92.5M 1.68%
444,368
-3,503
-0.8% -$771K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$79M 1.43%
275,537
-5,176
-2% -$1.63M
MSFT icon
9
Microsoft
MSFT
$2.95T
$69.6M 1.26%
187,930
+5,416
+3% +$2.27M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$63.8M 1.16%
696,077
+38,417
+6% +$3.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$63.5M 1.15%
220,888
+4,891
+2% +$1.54M
QLTY icon
12
GMO US Quality ETF
QLTY
$4.76B
$62.9M 1.14%
1,738,328
+85,374
+5% +$3.27M
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$59.7M 1.08%
1,536,303
-7,713
-0.5% -$311K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$58.8M 1.07%
90,430
+2,504
+3% +$1.7M
BBUS icon
15
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.71B
$52.7M 0.96%
449,861
+16,901
+4% +$2.07M
OXY icon
16
Occidental Petroleum
OXY
$56.2B
$52.3M 0.95%
803,983
-344
-0% -$17.3K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$52.1M 0.95%
121,093
-17,945
-13% -$8.04M
AVGO icon
18
Broadcom
AVGO
$1.84T
$46.6M 0.85%
150,671
-2,504
-2% -$824K
VUG icon
19
Vanguard Growth ETF
VUG
$223B
$45.4M 0.82%
624,084
+40,938
+7% +$3.18M
META icon
20
Meta Platforms (Facebook)
META
$1.63T
$42.5M 0.77%
74,279
-597
-0.8% -$383K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$42.3M 0.77%
200,292
-8,960
-4% -$1.94M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$40.8M 0.74%
405,710
+61,354
+18% +$6.17M
TSLA icon
23
Tesla
TSLA
$1.42T
$39.4M 0.71%
105,912
+890
+0.8% +$367K
JPM icon
24
JPMorgan Chase
JPM
$918B
$39M 0.71%
132,493
+299
+0.2% +$90.7K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$38.9M 0.71%
999,431
+44,120
+5% +$1.76M
1
2 3 4 5

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Perigon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perigon Wealth Management held 1,423 positions worth $5.51B, down 1.4% from $5.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q1 2026 filing shows 110 new, 599 increased, 504 reduced and 120 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M. The largest sale was iShares S&P 100 ETF, an estimated $23M.

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

  • Perigon Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.9M increase.
  • Perigon Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $23M.
  • Perigon Wealth Management fully exited Equity Residential in Q1 2026, selling an estimated $5.2M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $5.51B portfolio in Q1 2026.
  • Perigon Wealth Management opened 110 new positions and closed 120 in Q1 2026.
  • Perigon Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $5.51B.

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