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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
MSTR icon
1476
Strategy Inc
MSTR
$54.2B
– –
-5,464
Closed -$682K
MYRG icon
1477
MYR Group
MYRG
$4.49B
– –
-933
Closed -$263K
NFG icon
1478
National Fuel Gas
NFG
$7.97B
– –
-2,296
Closed -$216K
NNAVW
1479
DELISTED
NextNav Inc Warrant
NNAVW
– –
-60,400
Closed -$382K
NTR icon
1480
Nutrien
NTR
$38.5B
– –
-3,302
Closed -$249K
OXY.WS icon
1481
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-6,411
Closed -$275K
PRA
1482
DELISTED
ProAssurance
PRA
– –
-8,258
Closed -$204K
QH
1483
Quhuo Ltd
QH
$11.1M
– –
-11,306
Closed -$1.22K
ROP icon
1484
Roper Technologies
ROP
$39.1B
– –
-1,011
Closed -$358K
SGDM icon
1485
Sprott Gold Miners ETF
SGDM
$732M
– –
-3,500
Closed -$264K
SHLS icon
1486
Shoals Technologies Group
SHLS
$1.25B
– –
-11,334
Closed -$74.6K
SLAB icon
1487
Silicon Laboratories
SLAB
$7.34B
– –
-1,044
Closed -$217K
SPTS icon
1488
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
-8,225
Closed -$240K
SYM icon
1489
CALL
Symbotic
SYM
$5.62B
– –
0
– -$160K
TYL icon
1490
Tyler Technologies
TYL
$14.2B
– –
-1,026
Closed -$351K
VNLA icon
1491
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
– –
-9,048
Closed -$442K
WU icon
1492
Western Union
WU
$2.18B
– –
-10,759
Closed -$93.9K
ZTS icon
1493
Zoetis
ZTS
$30.4B
– –
-24,016
Closed -$2.84M
CGNG
1494
Capital Group New Geography Equity ETF
CGNG
$3.09B
– –
-7,194
Closed -$227K
GAP
1495
The Gap Inc
GAP
$7.86B
– –
-14,346
Closed -$347K
FFAI
1496
Faraday Future Intelligent Electric
FFAI
$7.09M
– –
-67
Closed -$2.75K
CRCL
1497
Circle Internet Group
CRCL
$24.4B
– –
-3,240
Closed -$309K
FSSL
1498
FS Specialty Lending Fund
FSSL
$903M
– –
-17,616
Closed -$220K
MDLN
1499
Medline Inc
MDLN
$30.4B
– –
-5,230
Closed -$233K
56 57 58 59
60

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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.