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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
LAMR icon
1351
Lamar Advertising Co
LAMR
$15.2B
$209K ﹤0.01%
+1,340
New +$194K
NSLR
1352
Neostellar Capital Corp
NSLR
$261M
$208K ﹤0.01%
+16,600
New +$218K
AAOI icon
1353
Applied Optoelectronics
AAOI
$9.47B
$208K ﹤0.01%
+1,404
New +$228K
CSL icon
1354
Carlisle Companies
CSL
$13.6B
$208K ﹤0.01%
+572
New +$200K
ROL icon
1355
Rollins
ROL
$16.8B
$207K ﹤0.01%
4,969
-2,310
-32% -$118K
CP icon
1356
Canadian Pacific Kansas City
CP
$80.1B
$207K ﹤0.01%
+2,391
New +$205K
DLTR icon
1357
Dollar Tree
DLTR
$23.3B
$206K ﹤0.01%
+1,705
New +$177K
GPN icon
1358
Global Payments
GPN
$23.7B
$205K ﹤0.01%
2,831
-713
-20% -$49.1K
ECG
1359
Everus Construction Group
ECG
$6.13B
$205K ﹤0.01%
+1,235
New +$181K
EVR icon
1360
Evercore
EVR
$11.4B
$205K ﹤0.01%
+600
New +$205K
VECO icon
1361
Veeco
VECO
$2.79B
$204K ﹤0.01%
+2,692
New +$154K
VTES icon
1362
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.41B
$204K ﹤0.01%
+2,012
New +$204K
TECH icon
1363
Bio-Techne
TECH
$11.3B
$203K ﹤0.01%
+2,878
New +$155K
MGTX icon
1364
MeiraGTx Holdings
MGTX
$1.3B
$203K ﹤0.01%
15,029
-111
-0.7% -$1.1K
AOS icon
1365
A.O. Smith
AOS
$7.99B
$203K ﹤0.01%
3,236
-758
-19% -$45.9K
LALT icon
1366
First Trust Multi-Strategy Alternative ETF
LALT
$353M
$202K ﹤0.01%
+8,400
New +$206K
DY icon
1367
Dycom Industries
DY
$9.14B
$202K ﹤0.01%
+399
New +$174K
CPAY icon
1368
Corpay
CPAY
$26.7B
$201K ﹤0.01%
+603
New +$200K
DUOL icon
1369
Duolingo
DUOL
$6.85B
$201K ﹤0.01%
+1,746
New +$191K
ALSN icon
1370
Allison Transmission
ALSN
$10.8B
$201K ﹤0.01%
1,780
+50
+3% +$6.07K
BGRN icon
1371
iShares USD Green Bond ETF
BGRN
$506M
$200K ﹤0.01%
4,221
– –
NMR icon
1372
Nomura Holdings
NMR
$31.1B
$200K ﹤0.01%
22,723
+1,211
+6% +$10.1K
PDO
1373
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$185K ﹤0.01%
14,004
+327
+2% +$4.29K
NAC icon
1374
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$184K ﹤0.01%
15,168
– –
MPT
1375
Medical Properties Trust
MPT
$2.38B
$184K ﹤0.01%
39,781
+8,382
+27% +$41.5K
53 54
55
56 57

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.