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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
DFSE
326
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$2.52M 0.05%
59,535
+6,754
+13% +$297K
JCI icon
327
Johnson Controls International
JCI
$87.9B
$2.52M 0.05%
19,223
+1,279
+7% +$165K
UNH icon
328
UnitedHealth
UNH
$382B
$2.51M 0.05%
9,282
-1,675
-15% -$499K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.5M 0.05%
52,608
+5,727
+12% +$274K
FALN icon
330
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.5M 0.05%
93,430
+1,059
+1% +$28.9K
FITB
331
Fifth Third Bancorp
FITB
$52.1B
$2.49M 0.05%
53,701
+5,072
+10% +$250K
GPIX icon
332
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
$2.49M 0.05%
49,814
+2,335
+5% +$122K
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.99B
$2.47M 0.04%
16,761
-60
-0.4% -$9.28K
APH icon
334
Amphenol
APH
$192B
$2.47M 0.04%
19,533
+1,373
+8% +$193K
BOXX icon
335
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.46M 0.04%
21,161
+17,650
+503% +$2.04M
ACWV icon
336
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$2.46M 0.04%
20,565
-1,037
-5% -$126K
DUK icon
337
Duke Energy
DUK
$101B
$2.44M 0.04%
18,612
+3,279
+21% +$410K
LVHI icon
338
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$2.42M 0.04%
59,740
-598
-1% -$23.5K
PAVE icon
339
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.39M 0.04%
46,950
+21,982
+88% +$1.14M
CVS icon
340
CVS Health
CVS
$137B
$2.37M 0.04%
32,994
-894
-3% -$68.9K
FEGE
341
First Eagle Global Equity ETF
FEGE
$2.15B
$2.37M 0.04%
50,406
+1,845
+4% +$89.9K
WTAI icon
342
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$599M
$2.36M 0.04%
83,475
– –
SHW icon
343
Sherwin-Williams
SHW
$78.6B
$2.35M 0.04%
7,342
+408
+6% +$140K
SEIE
344
SEI Select International Equity ETF
SEIE
$1.16B
$2.35M 0.04%
72,058
-3,659
-5% -$123K
ESGV icon
345
Vanguard ESG US Stock ETF
ESGV
$13B
$2.34M 0.04%
20,821
+12
+0.1% +$1.43K
COF icon
346
Capital One
COF
$125B
$2.33M 0.04%
12,792
-630
-5% -$132K
AZN icon
347
AstraZeneca
AZN
$261B
$2.32M 0.04%
11,771
+241
+2% +$46.5K
EWY icon
348
iShares MSCI South Korea ETF
EWY
$22.3B
$2.3M 0.04%
18,714
– –
AZO icon
349
AutoZone
AZO
$48.1B
$2.29M 0.04%
679
+296
+77% +$1.06M
CIFR icon
350
Cipher Digital
CIFR
$10.2B
$2.27M 0.04%
+176,022
New +$2.79M
12 13
14
15 16

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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.