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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
APLD icon
376
Applied Digital
APLD
$8.05B
$2.44M 0.04%
+65,426
New +$2.53M
DFEM icon
377
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.77B
$2.42M 0.04%
59,534
+3,332
+6% +$131K
SPTM icon
378
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.41M 0.04%
26,598
-986
-4% -$86.8K
MCK icon
379
McKesson
MCK
$104B
$2.41M 0.04%
3,186
+212
+7% +$168K
BPRE
380
Bluerock Private Real Estate Fund
BPRE
$2.41M 0.04%
184,993
-14,075
-7% -$218K
SHEL icon
381
Shell
SHEL
$273B
$2.39M 0.04%
30,855
+203
+0.7% +$17.5K
XLU icon
382
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.37M 0.04%
52,209
-143,765
-73% -$6.51M
DAR icon
383
CALL
Darling Ingredients
DAR
$10.6B
– –
0
– –
MTUM icon
384
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.3M 0.04%
6,723
-691
-9% -$206K
DXJ icon
385
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$2.3M 0.04%
13,274
+36
+0.3% +$6.05K
SNOW icon
386
Snowflake
SNOW
$116B
$2.29M 0.04%
8,997
+693
+8% +$128K
ITOT icon
387
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$2.27M 0.04%
13,828
-5,130
-27% -$814K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$30.9B
$2.27M 0.04%
25,642
-1,108
-4% -$97K
ICSH icon
389
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.27M 0.04%
44,848
+6,143
+16% +$310K
BA icon
390
Boeing
BA
$167B
$2.27M 0.04%
10,477
+551
+6% +$123K
BRK.A icon
391
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.04%
3
+1
+50% +$721K
FAST icon
392
Fastenal
FAST
$56.7B
$2.25M 0.04%
46,764
+2,438
+6% +$111K
AZN icon
393
AstraZeneca
AZN
$248B
$2.23M 0.04%
11,759
-12
-0.1% -$2.26K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.23M 0.04%
18,982
-2,912
-13% -$343K
SNDK
395
Sandisk
SNDK
$254B
$2.22M 0.03%
975
-855
-47% -$1.22M
GLD icon
396
CALL
SPDR Gold Trust
GLD
$148B
– –
0
– –
D icon
397
Dominion Energy
D
$58.2B
$2.21M 0.03%
32,322
+1,828
+6% +$119K
VMI icon
398
Valmont Industries
VMI
$9.34B
$2.2M 0.03%
3,812
-60
-2% -$30.2K
SRE icon
399
Sempra
SRE
$55.9B
$2.2M 0.03%
23,682
+462
+2% +$43K
AZO icon
400
AutoZone
AZO
$48.2B
$2.16M 0.03%
677
-2
-0.3% -$6.64K
14 15
16
17 18

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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.