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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
DFSI
226
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$4.72M 0.09%
111,418
+1,403
+1% +$62.1K
SPIB icon
227
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.61M 0.08%
137,533
-506
-0.4% -$17.1K
GD icon
228
General Dynamics
GD
$103B
$4.56M 0.08%
13,281
+4,736
+55% +$1.68M
NUBD icon
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$4.53M 0.08%
204,065
+21,225
+12% +$475K
IOO icon
230
iShares Global 100 ETF
IOO
$8.54B
$4.48M 0.08%
37,051
+1,782
+5% +$225K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.47M 0.08%
20,939
+744
+4% +$163K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.47M 0.08%
90,487
-4
-0% -$208
ETN icon
233
Eaton
ETN
$161B
$4.44M 0.08%
12,423
+1,415
+13% +$504K
T icon
234
AT&T
T
$157B
$4.4M 0.08%
151,763
-2,132
-1% -$57K
BMY icon
235
Bristol-Myers Squibb
BMY
$126B
$4.37M 0.08%
72,004
-666
-0.9% -$38.8K
VSS icon
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.33M 0.08%
29,708
+795
+3% +$120K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$4.33M 0.08%
56,147
+858
+2% +$68.1K
HELO icon
238
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.31M 0.08%
67,405
+3,242
+5% +$215K
SCHZ icon
239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.28M 0.08%
184,399
+10,712
+6% +$251K
ACM icon
240
Aecom
ACM
$8.69B
$4.27M 0.08%
50,344
-2,973
-6% -$282K
UBER icon
241
Uber
UBER
$140B
$4.24M 0.08%
58,981
-27,593
-32% -$2.12M
PFE icon
242
Pfizer
PFE
$143B
$4.19M 0.08%
149,364
+6,234
+4% +$166K
SLV icon
243
iShares Silver Trust
SLV
$27.8B
$4.19M 0.08%
61,438
-2,049
-3% -$156K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.16M 0.08%
53,947
+7,598
+16% +$591K
MLM icon
245
Martin Marietta Materials
MLM
$32.8B
$4.16M 0.08%
7,069
+2,108
+42% +$1.35M
SCHM icon
246
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.14M 0.08%
133,843
+164
+0.1% +$5.22K
CB icon
247
Chubb
CB
$137B
$4.13M 0.08%
12,677
-320
-2% -$103K
SMH icon
248
VanEck Semiconductor ETF
SMH
$69.8B
$4.13M 0.07%
10,764
-37
-0.3% -$14.7K
COWZ icon
249
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$4.07M 0.07%
65,113
-3,227
-5% -$203K
NEM icon
250
Newmont
NEM
$101B
$4.05M 0.07%
37,412
-1,477
-4% -$170K
8 9
10
11 12

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SWP
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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.