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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
ROBO icon
1326
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$216K ﹤0.01%
+2,519
New +$207K
KRE icon
1327
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$215K ﹤0.01%
+2,878
New +$201K
SFM icon
1328
Sprouts Farmers Market
SFM
$7.1B
$215K ﹤0.01%
+2,540
New +$205K
KEY icon
1329
KeyCorp
KEY
$23.3B
$215K ﹤0.01%
+9,316
New +$203K
ONDS icon
1330
Ondas Inc
ONDS
$4.35B
$214K ﹤0.01%
+26,031
New +$257K
CVNA icon
1331
Carvana
CVNA
$53.8B
$214K ﹤0.01%
+3,254
New +$230K
PNFP icon
1332
Pinnacle Financial Partners Inc
PNFP
$15.2B
$214K ﹤0.01%
2,119
-1,321
-38% -$127K
CAG icon
1333
Conagra Brands
CAG
$7.33B
$214K ﹤0.01%
+15,869
New +$222K
WSM icon
1334
Williams-Sonoma
WSM
$26.8B
$213K ﹤0.01%
+915
New +$181K
SMIN icon
1335
iShares MSCI India Small-Cap ETF
SMIN
$774M
$213K ﹤0.01%
+3,017
New +$201K
WING icon
1336
Wingstop
WING
$2.98B
$213K ﹤0.01%
+1,230
New +$194K
LBTYK icon
1337
Liberty Global Class C
LBTYK
$3.56B
$213K ﹤0.01%
19,390
+857
+5% +$9.92K
VRRM icon
1338
Verra Mobility
VRRM
$594M
$213K ﹤0.01%
+50,118
New +$529K
EDOW icon
1339
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$213K ﹤0.01%
+4,826
New +$207K
NKX icon
1340
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$212K ﹤0.01%
16,950
– –
SE icon
1341
Sea Limited
SE
$69.4B
$212K ﹤0.01%
+2,216
New +$195K
CGBL icon
1342
Capital Group Core Balanced ETF
CGBL
$7.69B
$212K ﹤0.01%
+5,585
New +$206K
ERIE icon
1343
Erie Indemnity
ERIE
$12.7B
$212K ﹤0.01%
+883
New +$202K
SW
1344
Smurfit Westrock
SW
$23.2B
$211K ﹤0.01%
+4,564
New +$188K
GSID icon
1345
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
$211K ﹤0.01%
2,808
-99
-3% -$7.35K
ISRA icon
1346
VanEck Israel ETF
ISRA
$160M
$211K ﹤0.01%
+3,250
New +$215K
CPB icon
1347
Campbell Soup
CPB
$6.49B
$211K ﹤0.01%
+9,455
New +$199K
OSK icon
1348
Oshkosh
OSK
$9.49B
$210K ﹤0.01%
1,366
-60
-4% -$8.45K
SHYM
1349
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$209K ﹤0.01%
9,329
-453
-5% -$10.1K
SCHK icon
1350
Schwab 1000 Index ETF
SCHK
$5.85B
$209K ﹤0.01%
+5,801
New +$203K
52 53
54
55 56

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.