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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
IDMO icon
251
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$4.45M 0.07%
73,891
+9,311
+14% +$553K
PAVE icon
252
Global X US Infrastructure Development ETF
PAVE
$13.6B
$4.42M 0.07%
75,003
+28,053
+60% +$1.57M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$134B
$4.39M 0.07%
8,834
+2,380
+37% +$1.05M
EUSB icon
254
iShares ESG Advanced Universal USD Bond ETF
EUSB
$707M
$4.34M 0.07%
99,965
+14,505
+17% +$630K
CB icon
255
Chubb
CB
$130B
$4.33M 0.07%
12,711
+34
+0.3% +$11.1K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$83B
$4.33M 0.07%
27,370
+2,690
+11% +$420K
BIV icon
257
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.32M 0.07%
56,295
+2,348
+4% +$180K
MNST icon
258
Monster Beverage
MNST
$84.5B
$4.26M 0.07%
88,686
+1,454
+2% +$61.1K
ICE icon
259
Intercontinental Exchange
ICE
$88.6B
$4.26M 0.07%
34,594
-1,404
-4% -$211K
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.23M 0.07%
25,866
+28
+0.1% +$4.19K
DGRW icon
261
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$4.19M 0.07%
43,787
-857
-2% -$81K
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$4.18M 0.07%
81,997
+18,798
+30% +$957K
AMZN icon
263
CALL
Amazon
AMZN
$2.77T
– –
0
– –
UNH icon
264
UnitedHealth
UNH
$360B
$4.16M 0.07%
10,008
+726
+8% +$269K
ISRG icon
265
Intuitive Surgical
ISRG
$124B
$4.14M 0.07%
10,408
-104
-1% -$45.4K
DFSU
266
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$4.13M 0.07%
88,644
+1,858
+2% +$84K
NUBD icon
267
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$4.09M 0.06%
184,954
-19,111
-9% -$423K
SPGP icon
268
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$4.01M 0.06%
32,760
-3,112
-9% -$365K
ASML icon
269
ASML
ASML
$678B
$3.99M 0.06%
2,008
-29
-1% -$46.2K
WTAI icon
270
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$3.98M 0.06%
83,934
+459
+0.5% +$18.1K
MQ icon
271
Marqeta
MQ
$1.69B
$3.95M 0.06%
243,301
+61
+0% +$991
ABT icon
272
Abbott
ABT
$183B
$3.92M 0.06%
43,168
-17,779
-29% -$1.62M
AMP icon
273
Ameriprise Financial
AMP
$49.2B
$3.91M 0.06%
8,517
+729
+9% +$334K
FCX icon
274
Freeport-McMoran
FCX
$110B
$3.91M 0.06%
62,121
+2,386
+4% +$153K
BMY icon
275
Bristol-Myers Squibb
BMY
$132B
$3.9M 0.06%
67,767
-4,237
-6% -$243K
9 10
11
12 13

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EIP
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MFIM
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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
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OMC
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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.