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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
VMI icon
426
Valmont Industries
VMI
$9.43B
$1.55M 0.03%
3,872
-425
-10% -$186K
DFEV icon
427
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$1.54M 0.03%
43,098
-700
-2% -$25.5K
AOR icon
428
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.54M 0.03%
23,950
-99
-0.4% -$6.53K
SEIM icon
429
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.53M 0.03%
33,682
+1,507
+5% +$71.2K
ICVT icon
430
iShares Convertible Bond ETF
ICVT
$7.29B
$1.53M 0.03%
14,989
-1,624
-10% -$168K
FNDE icon
431
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$1.52M 0.03%
39,649
+1,924
+5% +$74.2K
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.5M 0.03%
15,008
+2,367
+19% +$247K
AA icon
433
Alcoa
AA
$11.8B
$1.49M 0.03%
22,528
+1,272
+6% +$78K
DISV icon
434
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.49M 0.03%
37,657
+6,336
+20% +$256K
SPG icon
435
Simon Property Group
SPG
$74.2B
$1.48M 0.03%
7,957
-13
-0.2% -$2.48K
SCYB icon
436
Schwab High Yield Bond ETF
SCYB
$2.69B
$1.47M 0.03%
+56,712
New +$1.49M
USTB icon
437
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$1.47M 0.03%
29,105
+2,469
+9% +$126K
EVUS icon
438
iShares ESG Aware MSCI USA Value ETF
EVUS
$348M
$1.46M 0.03%
45,988
-4,737
-9% -$156K
TSCO icon
439
Tractor Supply
TSCO
$16.1B
$1.45M 0.03%
32,081
+699
+2% +$35.6K
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.45M 0.03%
14,810
-4,823
-25% -$502K
HYG icon
441
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.45M 0.03%
18,176
+9,122
+101% +$734K
ED icon
442
Consolidated Edison
ED
$41.6B
$1.44M 0.03%
12,744
+449
+4% +$48.6K
BRK.A icon
443
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.03%
2
– –
YUM icon
444
Yum! Brands
YUM
$40.7B
$1.44M 0.03%
9,233
+157
+2% +$24.9K
ZION icon
445
Zions Bancorporation
ZION
$10.1B
$1.41M 0.03%
+24,431
New +$1.44M
VHT icon
446
Vanguard Health Care ETF
VHT
$18.2B
$1.41M 0.03%
5,161
-205
-4% -$58.6K
DAR icon
447
CALL
Darling Ingredients
DAR
$9.93B
– –
0
– –
MATX icon
448
Matsons
MATX
$6.46B
$1.4M 0.03%
8,534
+118
+1% +$18.4K
MDT icon
449
Medtronic
MDT
$106B
$1.39M 0.03%
16,088
-1,749
-10% -$168K
VV icon
450
Vanguard Large-Cap ETF
VV
$52B
$1.39M 0.03%
4,639
-485
-9% -$152K
16 17
18
19 20

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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.