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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
USHY icon
1276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$236K ﹤0.01%
6,370
+129
+2% +$4.78K
DTM icon
1277
DT Midstream
DTM
$13.4B
$236K ﹤0.01%
1,607
+9
+0.6% +$1.27K
RGLD icon
1278
Royal Gold
RGLD
$22.1B
$235K ﹤0.01%
1,178
-22
-2% -$5.11K
EVRG icon
1279
Evergy
EVRG
$19B
$235K ﹤0.01%
+2,714
New +$225K
CPA icon
1280
Copa Holdings
CPA
$5.3B
$234K ﹤0.01%
+1,503
New +$196K
SEZL
1281
Sezzle
SEZL
$3.99B
$233K ﹤0.01%
+1,360
New +$143K
GEM icon
1282
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$233K ﹤0.01%
+4,475
New +$222K
FFLC icon
1283
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$232K ﹤0.01%
3,934
-4,150
-51% -$237K
BPOP icon
1284
Popular Inc
BPOP
$10.7B
$232K ﹤0.01%
+1,411
New +$213K
BKDV
1285
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$231K ﹤0.01%
+6,890
New +$221K
CRWD icon
1286
CALL
CrowdStrike
CRWD
$215B
– –
0
– –
BF.B icon
1287
Brown-Forman Class B
BF.B
$12.1B
$229K ﹤0.01%
+8,587
New +$231K
TXT icon
1288
Textron
TXT
$13.7B
$228K ﹤0.01%
+2,488
New +$226K
WTM icon
1289
White Mountains Insurance
WTM
$4.9B
$228K ﹤0.01%
110
+8
+8% +$17.1K
ARKF icon
1290
ARK Blockchain & Fintech Innovation ETF
ARKF
$813M
$228K ﹤0.01%
5,778
+282
+5% +$11.5K
ALB icon
1291
Albemarle
ALB
$15.3B
$228K ﹤0.01%
1,688
+447
+36% +$78.8K
CGMM
1292
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$228K ﹤0.01%
+6,911
New +$218K
IEUR icon
1293
iShares Core MSCI Europe ETF
IEUR
$9.31B
$227K ﹤0.01%
3,025
– –
ING icon
1294
ING
ING
$106B
$227K ﹤0.01%
+7,240
New +$214K
NXT icon
1295
Nextpower Inc. Common Stock
NXT
$13B
$227K ﹤0.01%
1,906
-158
-8% -$19.5K
CMF icon
1296
iShares California Muni Bond ETF
CMF
$4.59B
$227K ﹤0.01%
3,937
+45
+1% +$2.58K
BALL icon
1297
Ball Corp
BALL
$16.2B
$226K ﹤0.01%
+3,615
New +$213K
CAVA icon
1298
CAVA Group
CAVA
$7.02B
$226K ﹤0.01%
2,874
-33
-1% -$2.77K
TM icon
1299
Toyota
TM
$227B
$225K ﹤0.01%
1,338
-149
-10% -$28.2K
CPNG icon
1300
Coupang
CPNG
$26.6B
$225K ﹤0.01%
12,963
-13,560
-51% -$245K
50 51
52
53 54

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.