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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
FDMT icon
451
4D Molecular Therapeutics
FDMT
$538M
$1.36M 0.02%
146,197
+64
+0% +$557
FDVV icon
452
Fidelity High Dividend ETF
FDVV
$10.1B
$1.36M 0.02%
24,546
-4,008
-14% -$231K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.02%
28,233
+7,848
+38% +$378K
DIA icon
454
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.35M 0.02%
2,905
+16
+0.6% +$7.75K
VWOB icon
455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.32M 0.02%
20,101
-56,018
-74% -$3.77M
EXC icon
456
Exelon
EXC
$48.5B
$1.32M 0.02%
26,917
+4,230
+19% +$197K
GSUS icon
457
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.15B
$1.3M 0.02%
14,557
-2,809
-16% -$263K
HOOD icon
458
Robinhood
HOOD
$85.5B
$1.3M 0.02%
18,780
+9,159
+95% +$804K
HCA icon
459
HCA Healthcare
HCA
$84.2B
$1.29M 0.02%
2,716
-79
-3% -$39.8K
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.29M 0.02%
23,561
+687
+3% +$39.5K
BKNG icon
461
Booking.com
BKNG
$138B
$1.28M 0.02%
7,600
-8,475
-53% -$1.56M
XYL icon
462
Xylem
XYL
$28.3B
$1.27M 0.02%
10,642
+1,045
+11% +$137K
TTE icon
463
TotalEnergies
TTE
$192B
$1.27M 0.02%
13,962
-1,088
-7% -$83.1K
ACN icon
464
Accenture
ACN
$88.9B
$1.26M 0.02%
6,370
-1,239
-16% -$289K
CORZ icon
465
Core Scientific
CORZ
$7.43B
$1.26M 0.02%
84,236
+1,355
+2% +$23.1K
TGT icon
466
Target
TGT
$62.3B
$1.26M 0.02%
10,394
+340
+3% +$38.3K
NUAG icon
467
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$1.26M 0.02%
59,780
-1,540
-3% -$32.7K
SNOW icon
468
Snowflake
SNOW
$93.5B
$1.25M 0.02%
8,304
-1,274
-13% -$236K
SHV icon
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.25M 0.02%
11,307
-105
-0.9% -$11.6K
O icon
470
Realty Income
O
$60.9B
$1.24M 0.02%
20,309
+638
+3% +$39.9K
CTVA icon
471
Corteva
CTVA
$59.4B
$1.24M 0.02%
14,824
+440
+3% +$33.1K
HEI icon
472
HEICO Corp
HEI
$48.7B
$1.23M 0.02%
4,495
+226
+5% +$72.8K
CALI
473
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$423M
$1.23M 0.02%
24,300
– –
SEEM
474
SEI Select Emerging Markets Equity ETF
SEEM
$594M
$1.22M 0.02%
37,405
+6,958
+23% +$236K
RCL icon
475
Royal Caribbean
RCL
$79.2B
$1.22M 0.02%
4,445
+28
+0.6% +$8.34K
17 18
19
20 21

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SWP
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DSC
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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.