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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
AUM
$5.51B
AUM Growth
-$77.4M
Cap. Flow
+$67.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
24.39%
Holding
1,423
New
110
Increased
599
Reduced
504
Closed
120

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$20.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.7M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$9.45M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$23M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$9.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.29M
4
GLD icon
SPDR Gold Trust
GLD
+$8.04M
5
HUBB icon
Hubbell
HUBB
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 6.09%
3 Communication Services 4.4%
4 Consumer Discretionary 4.09%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$134B
$5.97M 0.11%
15,002
-70
-0.5% -$33.8K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$68.3B
$5.93M 0.11%
7,680
-156
-2% -$119K
IWY icon
178
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$5.91M 0.11%
23,749
+642
+3% +$170K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.9M 0.11%
32,023
+2,791
+10% +$521K
JSCP icon
180
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$5.89M 0.11%
124,446
+4,214
+4% +$200K
SUSC icon
181
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.85M 0.11%
252,770
+1,854
+0.7% +$43.3K
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$5.85M 0.11%
70,673
+1,286
+2% +$108K
WM icon
183
Waste Management
WM
$95.3B
$5.84M 0.11%
25,412
+1,417
+6% +$326K
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.8M 0.11%
60,820
+5,322
+10% +$512K
JGRO icon
185
JPMorgan Active Growth ETF
JGRO
$9.51B
$5.79M 0.11%
68,523
-585
-0.8% -$52.1K
PZA icon
186
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$5.79M 0.11%
+251,804
New +$5.86M
HON icon
187
Honeywell
HON
$78B
$5.75M 0.1%
25,448
+3,427
+16% +$783K
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$6.7B
$5.71M 0.1%
79,635
-1,563
-2% -$116K
ICE icon
189
Intercontinental Exchange
ICE
$81B
$5.66M 0.1%
35,998
+3,011
+9% +$491K
MO icon
190
Altria Group
MO
$120B
$5.63M 0.1%
85,350
+25,894
+44% +$1.67M
NOW icon
191
ServiceNow
NOW
$94.8B
$5.62M 0.1%
53,730
+17,135
+47% +$2.02M
MMM icon
192
3M
MMM
$87.5B
$5.61M 0.1%
38,600
+5,102
+15% +$812K
PRFZ icon
193
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.56M 0.1%
121,307
-1,561
-1% -$74.4K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$5.56M 0.1%
59,940
-3,677
-6% -$349K
ORCL icon
195
Oracle
ORCL
$346B
$5.55M 0.1%
37,744
+4,642
+14% +$755K
AMGN icon
196
Amgen
AMGN
$201B
$5.55M 0.1%
15,776
+499
+3% +$178K
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$100B
$5.54M 0.1%
180,424
+10,656
+6% +$323K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.52M 0.1%
39,037
-368
-0.9% -$54.4K
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$5.5M 0.1%
166,988
+13,674
+9% +$467K
NET icon
200
Cloudflare
NET
$93.1B
$5.5M 0.1%
26,650
+2,761
+12% +$527K
6 7
8
9 10

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SWP
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DSC
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PA
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EW
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Perigon Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Perigon Wealth Management held 1,423 positions worth $5.51B, down 1.4% from $5.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Perigon Wealth Management's Q1 2026 filing shows 110 new, 599 increased, 504 reduced and 120 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M. The largest sale was iShares S&P 100 ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Perigon Wealth Management's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 613,500 shares worth $19.7M.
  • Perigon Wealth Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $17.9M increase.
  • Perigon Wealth Management's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $23M.
  • Perigon Wealth Management fully exited Equity Residential in Q1 2026, selling an estimated $5.2M.
  • Perigon Wealth Management's ten largest holdings make up 24% of its $5.51B portfolio in Q1 2026.
  • Perigon Wealth Management opened 110 new positions and closed 120 in Q1 2026.
  • Perigon Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $5.51B.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.