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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
V icon
26
Visa
V
$688B
$42.1M 0.66%
122,717
-345
-0.3% -$111K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$42.1M 0.66%
911,989
+232,791
+34% +$10.7M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$41.3M 0.65%
1,002,180
+2,749
+0.3% +$113K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.2M 0.63%
108,707
-1,441
-1% -$515K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$39.3M 0.62%
173,159
-27,133
-14% -$6.06M
OXY icon
31
Occidental Petroleum
OXY
$60.6B
$39.1M 0.62%
805,578
+1,595
+0.2% +$90.6K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$39.1M 0.62%
574,745
-3,100
-0.5% -$202K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74B
$38.8M 0.61%
1,317,599
+112,448
+9% +$3.21M
MU icon
34
Micron Technology
MU
$1.13T
$37M 0.58%
32,019
+164
+0.5% +$123K
HD icon
35
Home Depot
HD
$313B
$36.3M 0.57%
102,898
-482
-0.5% -$157K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$36M 0.57%
363,971
+26,738
+8% +$2.65M
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$33.7M 0.53%
837,660
+20,596
+3% +$797K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.98B
$33M 0.52%
477,462
+50,245
+12% +$3.39M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$30.9M 0.49%
61,830
-628
-1% -$302K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$196B
$30.6M 0.48%
316,752
+78,395
+33% +$7.53M
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$29.3M 0.46%
865,290
+15,228
+2% +$505K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$240B
$28.7M 0.45%
403,485
+53,606
+15% +$3.73M
IYW icon
43
iShares US Technology ETF
IYW
$25.1B
$28.7M 0.45%
113,658
-4,133
-4% -$949K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.7M 0.45%
193,257
+4,525
+2% +$621K
ABBV icon
45
AbbVie
ABBV
$440B
$28.1M 0.44%
111,476
+1,424
+1% +$306K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$27.7M 0.44%
333,962
+50,093
+18% +$3.99M
BBIN icon
47
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$26.8M 0.42%
343,632
+3,231
+0.9% +$250K
VGT icon
48
Vanguard Information Technology ETF
VGT
$148B
$26.8M 0.42%
224,450
-11,350
-5% -$1.24M
AMD icon
49
Advanced Micro Devices
AMD
$826B
$26.6M 0.42%
45,712
-8,854
-16% -$3.63M
SPMO icon
50
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$26.5M 0.42%
164,120
-23,446
-13% -$3.3M
1
2
3 4 5

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.