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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
LHX icon
301
L3Harris
LHX
$56.8B
$2.9M 0.05%
8,388
+527
+7% +$184K
CI icon
302
Cigna
CI
$76.3B
$2.88M 0.05%
10,807
+106
+1% +$29.3K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$122B
$2.88M 0.05%
6,454
+410
+7% +$191K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$2.87M 0.05%
63,153
+2,357
+4% +$111K
EMR icon
305
Emerson Electric
EMR
$82.9B
$2.87M 0.05%
21,905
+237
+1% +$34.1K
SHEL icon
306
Shell
SHEL
$245B
$2.85M 0.05%
30,652
+604
+2% +$48.8K
MOD icon
307
Modine Manufacturing
MOD
$13.2B
$2.84M 0.05%
13,119
-2,052
-14% -$386K
ZTS icon
308
Zoetis
ZTS
$31.4B
$2.84M 0.05%
24,016
+309
+1% +$38.2K
IGF icon
309
iShares Global Infrastructure ETF
IGF
$11B
$2.83M 0.05%
42,266
-2,724
-6% -$179K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.9B
$2.82M 0.05%
31,801
-640
-2% -$58.7K
TJX icon
311
TJX Companies
TJX
$170B
$2.79M 0.05%
17,491
+116
+0.7% +$18.1K
FLQM icon
312
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$2.77M 0.05%
50,402
+5,494
+12% +$313K
RF icon
313
Regions Financial
RF
$26.1B
$2.75M 0.05%
105,449
+1,177
+1% +$32.9K
DBMF icon
314
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$2.7M 0.05%
89,621
+81,151
+958% +$2.43M
ITOT icon
315
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$2.7M 0.05%
18,958
+892
+5% +$133K
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.7M 0.05%
30,493
+2,024
+7% +$184K
ASML icon
317
ASML
ASML
$684B
$2.69M 0.05%
2,037
+82
+4% +$112K
CGDV icon
318
Capital Group Dividend Value ETF
CGDV
$36.6B
$2.64M 0.05%
61,947
+1,167
+2% +$51.8K
GCAL
319
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$172M
$2.63M 0.05%
51,899
+21,363
+70% +$1.09M
PM icon
320
Philip Morris
PM
$304B
$2.61M 0.05%
15,788
+568
+4% +$98.7K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.6M 0.05%
21,894
-689
-3% -$82.2K
MCK icon
322
McKesson
MCK
$97.9B
$2.57M 0.05%
2,974
+1,690
+132% +$1.51M
FNDF icon
323
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.56M 0.05%
52,235
+844
+2% +$41.3K
BLK icon
324
Blackrock
BLK
$162B
$2.54M 0.05%
2,644
+26
+1% +$27.4K
SBUX icon
325
Starbucks
SBUX
$119B
$2.53M 0.05%
28,194
-9,365
-25% -$886K
11 12
13
14 15

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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.