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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
+425.91%
AUM
$6.36B
AUM Growth
+$843M
Cap. Flow
+$182M
Cap. Flow %
2.87%
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 Miscellaneous 55.86%
2 Technology 17.9%
3 Financials 6.05%
4 Communication Services 4.35%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$164B
$5.17M 0.08%
12,128
-295
-2% -$119K
SCHZ icon
227
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.15M 0.08%
222,554
+38,155
+21% +$883K
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$46.4B
$5.13M 0.08%
65,897
+3,380
+5% +$264K
MRVL icon
229
Marvell Technology
MRVL
$203B
$5.12M 0.08%
17,196
+769
+5% +$154K
DFSI
230
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$5.03M 0.08%
111,569
+151
+0.1% +$6.79K
IOO icon
231
iShares Global 100 ETF
IOO
$9.16B
$5.02M 0.08%
36,732
-319
-0.9% -$43.4K
QQQ icon
232
PUT
Invesco QQQ Trust
QQQ
$490B
– –
0
– –
GILD icon
233
Gilead Sciences
GILD
$182B
$4.98M 0.08%
39,409
+858
+2% +$113K
HELO icon
234
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.77B
$4.97M 0.08%
73,475
+6,070
+9% +$408K
SCHM icon
235
Schwab US Mid-Cap ETF
SCHM
$15B
$4.93M 0.08%
133,825
-18
-0% -$620
CMI icon
236
Cummins
CMI
$77.3B
$4.88M 0.08%
6,837
+174
+3% +$115K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.87M 0.08%
51,449
-9,371
-15% -$887K
VGSH icon
238
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$4.81M 0.08%
82,660
-1,559
-2% -$90.9K
GD icon
239
General Dynamics
GD
$96.5B
$4.79M 0.08%
13,527
+246
+2% +$84.3K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$166B
$4.77M 0.08%
55,785
-362
-0.6% -$30.3K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$4.75M 0.07%
88,598
-1,889
-2% -$98.2K
SPIB icon
242
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$4.74M 0.07%
141,565
+4,032
+3% +$135K
SCHA icon
243
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.7M 0.07%
130,211
+221
+0.2% +$7.3K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.67M 0.07%
30,297
+589
+2% +$92.4K
GWW icon
245
W.W. Grainger
GWW
$60.7B
$4.61M 0.07%
3,390
+41
+1% +$50.5K
RMD icon
246
ResMed
RMD
$31.9B
$4.6M 0.07%
23,587
-822
-3% -$170K
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.2B
$4.58M 0.07%
193,274
+24,486
+15% +$571K
LCTU icon
248
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$4.55M 0.07%
56,764
+3,263
+6% +$253K
JLL icon
249
Jones Lang LaSalle
JLL
$16.2B
$4.52M 0.07%
14,567
+4,971
+52% +$1.54M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$83.4B
$4.47M 0.07%
7,164
-516
-7% -$351K
8 9
10
11 12

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.