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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
RGA icon
1101
Reinsurance Group of America
RGA
$16.1B
$308K ﹤0.01%
1,448
+130
+10% +$27.1K
SONY icon
1102
Sony
SONY
$137B
$307K ﹤0.01%
15,323
-937
-6% -$19.8K
CWEN icon
1103
Clearway Energy Class C
CWEN
$6.8B
$307K ﹤0.01%
8,972
+3,670
+69% +$142K
KHC icon
1104
Kraft Heinz
KHC
$29.5B
$306K ﹤0.01%
+12,968
New +$299K
PHM icon
1105
Pultegroup
PHM
$22.9B
$305K ﹤0.01%
2,221
+64
+3% +$7.77K
CEFS icon
1106
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$442M
$305K ﹤0.01%
+11,884
New +$294K
AYI icon
1107
Acuity Brands
AYI
$9.74B
$305K ﹤0.01%
809
+2
+0.2% +$593
MFC icon
1108
Manulife Financial
MFC
$71.9B
$305K ﹤0.01%
7,521
-86
-1% -$3.33K
ZS icon
1109
Zscaler
ZS
$26.4B
$304K ﹤0.01%
2,156
-29
-1% -$4.04K
APD icon
1110
Air Products & Chemicals
APD
$66.3B
$303K ﹤0.01%
1,035
+167
+19% +$48.6K
LPLA icon
1111
LPL Financial
LPLA
$27.6B
$303K ﹤0.01%
1,077
-7
-0.6% -$2.1K
SAN icon
1112
Banco Santander
SAN
$216B
$303K ﹤0.01%
21,965
+942
+4% +$11.7K
FEOE
1113
First Eagle Overseas Equity ETF
FEOE
$1.92B
$302K ﹤0.01%
+5,651
New +$301K
RFIL icon
1114
RF Industries
RFIL
$115M
$301K ﹤0.01%
+14,200
New +$230K
NTES icon
1115
NetEase
NTES
$76.5B
$301K ﹤0.01%
2,348
-126
-5% -$14.9K
FLNC icon
1116
Fluence Energy
FLNC
$1.58B
$301K ﹤0.01%
+15,125
New +$281K
MAC icon
1117
Macerich
MAC
$6.69B
$300K ﹤0.01%
+11,916
New +$268K
YUMC icon
1118
Yum China
YUMC
$14.7B
$300K ﹤0.01%
7,329
+139
+2% +$6.36K
AUSF icon
1119
Global X Adaptive US Factor ETF
AUSF
$916M
$299K ﹤0.01%
6,128
+1,561
+34% +$76.5K
RUN icon
1120
Sunrun
RUN
$2.22B
$298K ﹤0.01%
+22,293
New +$301K
SON icon
1121
Sonoco
SON
$4.93B
$298K ﹤0.01%
5,289
-194
-4% -$9.95K
IBKR icon
1122
Interactive Brokers
IBKR
$41.2B
$298K ﹤0.01%
3,422
+146
+4% +$12.2K
FLO icon
1123
Flowers Foods
FLO
$1.34B
$297K ﹤0.01%
37,653
+21,537
+134% +$172K
STLD icon
1124
Steel Dynamics
STLD
$34.4B
$296K ﹤0.01%
1,291
+47
+4% +$11K
IXN icon
1125
iShares Global Tech ETF
IXN
$9.71B
$296K ﹤0.01%
2,050
– –
43 44
45
46 47

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.