We are live on ! Find out more
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
CORZ icon
401
Core Scientific
CORZ
$6.02B
$2.16M 0.03%
84,295
+59
+0.1% +$1.39K
USTB icon
402
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$2.1M 0.03%
41,524
+12,419
+43% +$628K
VSGX icon
403
Vanguard ESG International Stock ETF
VSGX
$6.88B
$2.1M 0.03%
25,457
-28
-0.1% -$2.22K
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.09M 0.03%
57,146
+6,250
+12% +$228K
SCYB icon
405
Schwab High Yield Bond ETF
SCYB
$2.86B
$2.09M 0.03%
79,682
+22,970
+41% +$601K
SLB icon
406
SLB Ltd
SLB
$84.7B
$2.05M 0.03%
44,086
+4,018
+10% +$215K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.05M 0.03%
11,064
-2,002
-15% -$348K
IYLD icon
408
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$2.05M 0.03%
92,520
+15,176
+20% +$336K
ARM icon
409
Arm
ARM
$279B
$2.04M 0.03%
5,766
+25
+0.4% +$6.65K
ADI icon
410
Analog Devices
ADI
$176B
$2.03M 0.03%
5,122
+153
+3% +$60.6K
NEAR icon
411
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2.02M 0.03%
39,868
+4,227
+12% +$214K
EBND icon
412
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$2.01M 0.03%
96,166
+11,598
+14% +$243K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2M 0.03%
16,750
-75
-0.4% -$8.12K
DELL icon
414
Dell
DELL
$345B
$1.98M 0.03%
4,584
+515
+13% +$149K
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.97M 0.03%
42,028
+19,445
+86% +$875K
SLYV icon
416
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.96M 0.03%
17,958
+595
+3% +$61.3K
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$1.96M 0.03%
48,570
-4,675
-9% -$189K
CL icon
418
Colgate-Palmolive
CL
$70.5B
$1.96M 0.03%
21,327
+1,587
+8% +$139K
FDMT icon
419
4D Molecular Therapeutics
FDMT
$808M
$1.94M 0.03%
146,185
-12
-0% -$117
WMB icon
420
Williams Companies
WMB
$92.8B
$1.94M 0.03%
26,082
+1,548
+6% +$114K
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
$1.93M 0.03%
25,629
-361
-1% -$26.6K
TIP icon
422
iShares TIPS Bond ETF
TIP
$14.9B
$1.93M 0.03%
17,604
-177
-1% -$19.6K
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.54B
$1.9M 0.03%
119,802
-1,989
-2% -$34.9K
SPGI icon
424
S&P Global
SPGI
$127B
$1.9M 0.03%
4,663
-110
-2% -$46.5K
FDX icon
425
FedEx
FDX
$74.3B
$1.89M 0.03%
6,045
+24
+0.4% +$8.72K
15 16
17
18 19

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.