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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
META icon
176
CALL
Meta Platforms (Facebook)
META
$1.56T
– –
0
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.87M 0.11%
85,222
-458
-0.5% -$35.5K
PANW icon
178
Palo Alto Networks
PANW
$275B
$6.84M 0.11%
20,065
+167
+0.8% +$38.2K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$17B
$6.81M 0.11%
54,750
+22,801
+71% +$2.75M
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$6.8M 0.11%
288,905
+37,101
+15% +$864K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.77M 0.11%
23,285
-464
-2% -$131K
VOT icon
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.76M 0.11%
22,084
+1,117
+5% +$322K
TFLO icon
183
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$6.71M 0.11%
132,442
-12,353
-9% -$625K
VOE icon
184
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.65M 0.1%
33,667
+1,644
+5% +$318K
GE icon
185
GE Aerospace
GE
$347B
$6.59M 0.1%
17,644
-165
-0.9% -$51.7K
NET icon
186
Cloudflare
NET
$101B
$6.56M 0.1%
26,761
+111
+0.4% +$24.3K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.55M 0.1%
82,899
-1,594
-2% -$126K
JAVA icon
188
JPMorgan Active Value ETF
JAVA
$7B
$6.53M 0.1%
82,266
+2,631
+3% +$201K
PRFZ icon
189
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$6.53M 0.1%
117,056
-4,251
-4% -$216K
JSCP icon
190
JPMorgan Short Duration Core Plus ETF
JSCP
$1.81B
$6.52M 0.1%
138,292
+13,846
+11% +$653K
BLCR icon
191
BlackRock Large Cap Core ETF
BLCR
$6.8B
$6.47M 0.1%
128,422
+946
+0.7% +$45.5K
AMGN icon
192
Amgen
AMGN
$213B
$6.43M 0.1%
17,744
+1,968
+12% +$674K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$111B
$6.4M 0.1%
201,744
+21,320
+12% +$676K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.37M 0.1%
38,895
-142
-0.4% -$22.5K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.34M 0.1%
174,945
+7,957
+5% +$284K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.33M 0.1%
58,016
-17,629
-23% -$1.92M
MO icon
197
Altria Group
MO
$114B
$6.28M 0.1%
87,304
+1,954
+2% +$136K
VBK icon
198
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$6.28M 0.1%
17,163
+246
+1% +$83.8K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$6.25M 0.1%
75,644
+4,971
+7% +$411K
MMM icon
200
3M
MMM
$86.4B
$6.22M 0.1%
38,390
-210
-0.5% -$31.8K
6 7
8
9 10

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EIP
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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.