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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
PXF icon
1126
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$296K ﹤0.01%
+3,915
New +$294K
DGX icon
1127
Quest Diagnostics
DGX
$26B
$296K ﹤0.01%
1,397
-38
-3% -$7.46K
CF icon
1128
CF Industries
CF
$20.3B
$296K ﹤0.01%
2,733
-5,281
-66% -$622K
BRBR icon
1129
BellRing Brands
BRBR
$1.14B
$295K ﹤0.01%
+22,832
New +$275K
CIG icon
1130
CEMIG Preferred Shares
CIG
$6.41B
$295K ﹤0.01%
140,499
-16,434
-10% -$38.3K
FCFS icon
1131
FirstCash
FCFS
$9.78B
$295K ﹤0.01%
1,363
+3
+0.2% +$652
NEMD
1132
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$141M
$294K ﹤0.01%
5,548
-220
-4% -$11.6K
VCLT icon
1133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$294K ﹤0.01%
+3,903
New +$293K
ESE icon
1134
ESCO Technologies
ESE
$7.05B
$293K ﹤0.01%
837
-17
-2% -$5.32K
LYB icon
1135
LyondellBasell Industries
LYB
$20.9B
$293K ﹤0.01%
5,566
-7,875
-59% -$543K
IFRA icon
1136
iShares US Infrastructure ETF
IFRA
$4.25B
$292K ﹤0.01%
4,637
+397
+9% +$24.2K
SHG icon
1137
Shinhan Financial Group
SHG
$39.2B
$292K ﹤0.01%
4,613
-200
-4% -$13.1K
EXEL icon
1138
Exelixis
EXEL
$14.3B
$291K ﹤0.01%
5,357
-694
-11% -$33.8K
CNO icon
1139
CNO Financial Group
CNO
$5.11B
$291K ﹤0.01%
+5,712
New +$265K
FER icon
1140
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$291K ﹤0.01%
4,242
+232
+6% +$15.8K
CCL icon
1141
Carnival Corporation Ltd
CCL
$31.8B
$290K ﹤0.01%
10,165
+483
+5% +$13.2K
SFLR icon
1142
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$290K ﹤0.01%
+7,510
New +$282K
VFMO icon
1143
Vanguard US Momentum Factor ETF
VFMO
$1.95B
$290K ﹤0.01%
1,161
– –
ILCV icon
1144
iShares Morningstar Value ETF
ILCV
$1.34B
$289K ﹤0.01%
2,854
+370
+15% +$36.8K
HUBB icon
1145
Hubbell
HUBB
$24.6B
$289K ﹤0.01%
551
-122
-18% -$61.6K
CHD icon
1146
Church & Dwight Co
CHD
$22.9B
$288K ﹤0.01%
2,970
-7
-0.2% -$669
UGI icon
1147
UGI
UGI
$8.21B
$287K ﹤0.01%
8,299
+1,351
+19% +$47.8K
ONTO icon
1148
Onto Innovation
ONTO
$13.8B
$285K ﹤0.01%
+754
New +$213K
STN icon
1149
Stantec
STN
$8.2B
$285K ﹤0.01%
4,140
-2,342
-36% -$189K
FIS icon
1150
Fidelity National Information Services
FIS
$20.3B
$285K ﹤0.01%
7,330
+2,165
+42% +$93.7K
44 45
46
47 48

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EIP
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MFIM
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RMDI
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MMA
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GVAG
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RA
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CIM
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OMC
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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.