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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
IVOG icon
1201
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$260K ﹤0.01%
1,779
– –
SYF icon
1202
Synchrony
SYF
$25.6B
$260K ﹤0.01%
3,419
+216
+7% +$15.9K
HDV
1203
iShares Core High Dividend ETF
HDV
$15.4B
$259K ﹤0.01%
9,435
-1,155
-11% -$31.4K
BCAL icon
1204
Southern California Bancorp
BCAL
$699M
$258K ﹤0.01%
12,399
– –
RECS icon
1205
Columbia Research Enhanced Core ETF
RECS
$6.03B
$258K ﹤0.01%
5,952
-1,351
-18% -$57.3K
BKLN icon
1206
Invesco Senior Loan ETF
BKLN
$6.77B
$258K ﹤0.01%
12,642
-7,875
-38% -$162K
JHX icon
1207
James Hardie Industries
JHX
$17.3B
$257K ﹤0.01%
+9,831
New +$216K
QAI icon
1208
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K ﹤0.01%
7,031
+25
+0.4% +$897
DEO icon
1209
Diageo
DEO
$48.4B
$256K ﹤0.01%
3,188
+414
+15% +$33.4K
LGIH icon
1210
LGI Homes
LGIH
$1.24B
$256K ﹤0.01%
+4,015
New +$192K
CCJ icon
1211
Cameco
CCJ
$44.4B
$256K ﹤0.01%
2,509
+393
+19% +$44.1K
IFF icon
1212
International Flavors & Fragrances
IFF
$21.8B
$255K ﹤0.01%
+3,221
New +$240K
ANET icon
1213
CALL
Arista Networks
ANET
$246B
– –
0
– –
MTD icon
1214
Mettler-Toledo International
MTD
$26.6B
$254K ﹤0.01%
199
+4
+2% +$4.82K
EWC icon
1215
iShares MSCI Canada ETF
EWC
$6.87B
$254K ﹤0.01%
4,410
– –
VTRS icon
1216
Viatris
VTRS
$19.1B
$254K ﹤0.01%
16,003
-987
-6% -$15.3K
BST icon
1217
BlackRock Science and Technology Trust
BST
$1.76B
$254K ﹤0.01%
+5,004
New +$223K
WCN
1218
Waste Connections
WCN
$41B
$254K ﹤0.01%
1,522
+179
+13% +$28.3K
HII icon
1219
Huntington Ingalls Industries
HII
$11.3B
$254K ﹤0.01%
906
-413
-31% -$138K
ITT icon
1220
ITT
ITT
$18B
$253K ﹤0.01%
1,281
+106
+9% +$21.4K
EG icon
1221
Everest Group
EG
$14.2B
$253K ﹤0.01%
709
+74
+12% +$25.3K
HYFI icon
1222
AB High Yield ETF
HYFI
$339M
$253K ﹤0.01%
6,781
+393
+6% +$14.7K
STE icon
1223
Steris
STE
$21.3B
$253K ﹤0.01%
1,201
+211
+21% +$45.2K
XPO icon
1224
XPO
XPO
$22.3B
$253K ﹤0.01%
+1,231
New +$260K
VLUE icon
1225
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$253K ﹤0.01%
+1,264
New +$226K
47 48
49
50 51

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.