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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
MLM icon
276
Martin Marietta Materials
MLM
$36.4B
$3.86M 0.06%
6,698
-371
-5% -$220K
MU icon
277
CALL
Micron Technology
MU
$1.13T
– –
0
– –
SH icon
278
ProShares Short S&P500
SH
$868M
$3.76M 0.06%
113,804
+7,455
+7% +$255K
UPS icon
279
United Parcel Service
UPS
$85.5B
$3.73M 0.06%
34,737
-1,015
-3% -$106K
NSC icon
280
Norfolk Southern
NSC
$73.7B
$3.72M 0.06%
11,830
-3
-0% -$925
VTC icon
281
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$3.71M 0.06%
48,263
+7,422
+18% +$570K
LIN icon
282
Linde
LIN
$216B
$3.7M 0.06%
7,136
+486
+7% +$246K
VGLT icon
283
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$3.7M 0.06%
67,046
+7,750
+13% +$425K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16.1B
$3.7M 0.06%
139,605
+16,084
+13% +$429K
PFE icon
285
Pfizer
PFE
$158B
$3.68M 0.06%
152,791
+3,427
+2% +$89.6K
UBER icon
286
Uber
UBER
$149B
$3.65M 0.06%
50,584
-8,397
-14% -$616K
COWZ icon
287
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.62M 0.06%
58,132
-6,981
-11% -$441K
AME icon
288
Ametek
AME
$54.5B
$3.6M 0.06%
14,875
+31
+0.2% +$7.14K
NEM icon
289
Newmont
NEM
$134B
$3.57M 0.06%
38,198
+786
+2% +$85.6K
EPD icon
290
Enterprise Products Partners
EPD
$83.9B
$3.55M 0.06%
96,653
+1,528
+2% +$57.7K
CVS icon
291
CVS Health
CVS
$123B
$3.54M 0.06%
34,184
+1,190
+4% +$106K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$3.53M 0.06%
64,509
+1,356
+2% +$70.9K
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.53M 0.06%
23,175
-164
-0.7% -$24.4K
MOD icon
294
Modine Manufacturing
MOD
$10.2B
$3.51M 0.06%
13,160
+41
+0.3% +$10.8K
WDC icon
295
Western Digital
WDC
$172B
$3.47M 0.05%
5,433
-777
-13% -$378K
XLE icon
296
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.46M 0.05%
65,082
-70,497
-52% -$4.03M
RWK icon
297
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$3.42M 0.05%
23,387
-1,303
-5% -$182K
APH icon
298
Amphenol
APH
$202B
$3.42M 0.05%
38,796
-270
-0.7% -$19.5K
RIOT icon
299
Riot Platforms
RIOT
$8.35B
$3.42M 0.05%
+124,858
New +$2.81M
HON icon
300
Honeywell
HON
$66B
$3.42M 0.05%
15,253
-10,195
-40% -$2.27M
10 11
12
13 14

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.