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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
BBJP icon
401
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$1.79M 0.03%
25,990
-126
-0.5% -$8.9K
WMB icon
402
Williams Companies
WMB
$91B
$1.79M 0.03%
24,534
-2,615
-10% -$181K
MTUM icon
403
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.78M 0.03%
7,414
-1,163
-14% -$292K
BITB icon
404
Bitwise Bitcoin ETF
BITB
$2.45B
$1.77M 0.03%
48,112
+3,697
+8% +$153K
EVX icon
405
VanEck Environmental Services ETF
EVX
$101M
$1.75M 0.03%
45,134
– –
EBND icon
406
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.75M 0.03%
84,568
+4,915
+6% +$105K
GM icon
407
General Motors
GM
$75.2B
$1.72M 0.03%
23,047
-1,034
-4% -$82.2K
DFAX icon
408
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.71M 0.03%
50,469
-16
-0% -$557
MELI icon
409
Mercado Libre
MELI
$92.4B
$1.7M 0.03%
981
+6
+0.6% +$11.6K
CL icon
410
Colgate-Palmolive
CL
$72.2B
$1.68M 0.03%
19,740
+1,033
+6% +$92.1K
IYLD icon
411
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.68M 0.03%
77,344
+488
+0.6% +$10.7K
WDC icon
412
Western Digital
WDC
$183B
$1.68M 0.03%
6,210
-203
-3% -$53K
NKE icon
413
Nike
NKE
$62B
$1.68M 0.03%
31,785
+215
+0.7% +$13K
B
414
Barrick Mining
B
$62.7B
$1.67M 0.03%
40,987
+4,189
+11% +$193K
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.64M 0.03%
17,363
-4,178
-19% -$404K
RIO icon
416
Rio Tinto
RIO
$149B
$1.63M 0.03%
17,468
+1,054
+6% +$96.1K
MRVL icon
417
Marvell Technology
MRVL
$178B
$1.63M 0.03%
16,427
-1,040
-6% -$87.3K
SLYG icon
418
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.63M 0.03%
+16,825
New +$1.67M
BBEU icon
419
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$1.62M 0.03%
22,376
-656
-3% -$49.4K
ADI icon
420
Analog Devices
ADI
$181B
$1.58M 0.03%
4,969
+172
+4% +$54.7K
TT icon
421
Trane Technologies
TT
$107B
$1.57M 0.03%
3,775
+967
+34% +$411K
SEIV icon
422
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$1.57M 0.03%
37,851
+1,023
+3% +$43.2K
BMRC icon
423
Bank of Marin Bancorp
BMRC
$466M
$1.57M 0.03%
61,081
-218
-0.4% -$5.66K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.56M 0.03%
19,896
+1,050
+6% +$85.4K
AI icon
425
C3.ai
AI
$1.29B
$1.55M 0.03%
183,800
-156
-0.1% -$1.67K
15 16
17
18 19

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SWP
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DSC
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EW
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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.