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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
CALF icon
551
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$960K 0.02%
21,388
+688
+3% +$31.3K
HEFA icon
552
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$960K 0.02%
22,583
-1,858
-8% -$80K
CRSP icon
553
CRISPR Therapeutics
CRSP
$4.58B
$955K 0.02%
20,066
+1,007
+5% +$53.1K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$953K 0.02%
9,961
-85
-0.8% -$8.24K
AHR icon
555
American Healthcare REIT
AHR
$11.1B
$944K 0.02%
20,026
-1,100
-5% -$54.5K
ABNB icon
556
Airbnb
ABNB
$83.7B
$941K 0.02%
7,453
-2,285
-23% -$297K
GMUB
557
Goldman Sachs Municipal Income ETF
GMUB
$299M
$938K 0.02%
+18,409
New +$948K
CHTR icon
558
Charter Communications
CHTR
$15.2B
$933K 0.02%
4,322
+583
+16% +$126K
CPER icon
559
United States Copper Index Fund
CPER
$742M
$929K 0.02%
26,986
-375
-1% -$13.4K
PGR icon
560
Progressive
PGR
$124B
$920K 0.02%
4,642
-184
-4% -$38K
AFL icon
561
Aflac
AFL
$63.9B
$919K 0.02%
8,375
+138
+2% +$15.3K
CIEN icon
562
Ciena
CIEN
$55.3B
$917K 0.02%
2,361
+75
+3% +$22.9K
MAR icon
563
Marriott International
MAR
$98.7B
$916K 0.02%
2,801
-90
-3% -$29.6K
HACK icon
564
Amplify Cybersecurity ETF
HACK
$2.63B
$909K 0.02%
12,107
-380
-3% -$29.3K
DFUS
565
Dimensional US Equity ETF
DFUS
$20.7B
$909K 0.02%
12,819
-660
-5% -$48.9K
EIX icon
566
Edison International
EIX
$30.7B
$906K 0.02%
12,387
-1,426
-10% -$96.1K
JBHT icon
567
JB Hunt Transport Services
JBHT
$27.1B
$902K 0.02%
4,259
+229
+6% +$48.8K
SAMT icon
568
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
$889K 0.02%
+22,635
New +$904K
IDXX icon
569
Idexx Laboratories
IDXX
$42.9B
$887K 0.02%
1,579
-17
-1% -$10.9K
DVN icon
570
Devon Energy
DVN
$51.9B
$886K 0.02%
17,602
+5,810
+49% +$249K
DASH icon
571
DoorDash
DASH
$75.3B
$881K 0.02%
5,868
-163
-3% -$30.1K
SPHQ icon
572
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$881K 0.02%
11,713
-1,025
-8% -$79.7K
SBS icon
573
Sabesp
SBS
$19.7B
$880K 0.02%
144,215
-69,158
-32% -$380K
MPWR icon
574
Monolithic Power Systems
MPWR
$65.5B
$880K 0.02%
805
+130
+19% +$142K
J icon
575
Jacobs Solutions
J
$15.9B
$879K 0.02%
6,903
-2,725
-28% -$370K
21 22
23
24 25

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SWP
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DSC
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PA
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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.