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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
NVDA icon
201
CALL
NVIDIA
NVDA
$5.45T
– –
0
– –
PEP icon
202
PepsiCo
PEP
$189B
$6.05M 0.1%
44,714
-1,968
-4% -$294K
TSM icon
203
TSMC
TSM
$2.28T
$5.93M 0.09%
12,415
+902
+8% +$366K
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.9M 0.09%
67,093
-517
-0.8% -$44.1K
ORCL icon
205
Oracle
ORCL
$468B
$5.88M 0.09%
40,148
+2,404
+6% +$436K
AVEM icon
206
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.87M 0.09%
60,801
-357
-0.6% -$32.9K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$5.8M 0.09%
20,440
+4,510
+28% +$1.22M
SHY icon
208
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.8M 0.09%
70,593
-10,760
-13% -$885K
SCMB icon
209
Schwab Municipal Bond ETF
SCMB
$4.15B
$5.77M 0.09%
223,357
+11,560
+5% +$297K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.74M 0.09%
23,632
+850
+4% +$198K
RDVY icon
211
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$5.74M 0.09%
70,822
-1,199
-2% -$90.2K
CRM icon
212
Salesforce
CRM
$205B
$5.73M 0.09%
36,566
-1,238
-3% -$218K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.65M 0.09%
100,115
+12,980
+15% +$733K
WM icon
214
Waste Management
WM
$87B
$5.6M 0.09%
25,119
-293
-1% -$65.2K
SMLF icon
215
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$5.6M 0.09%
62,803
+11,221
+22% +$936K
IUSV icon
216
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.51M 0.09%
50,013
-347
-0.7% -$37.5K
USMV icon
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$5.51M 0.09%
57,093
-2,847
-5% -$270K
SUSC icon
218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.47M 0.09%
236,290
-16,480
-7% -$381K
NOW icon
219
ServiceNow
NOW
$139B
$5.42M 0.09%
54,637
+907
+2% +$89.8K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$5.41M 0.09%
50,778
+3,832
+8% +$408K
MDY icon
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.34M 0.08%
7,597
-197
-3% -$132K
TAFI icon
222
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$5.28M 0.08%
209,540
+132,306
+171% +$3.33M
VBIL
223
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$5.28M 0.08%
69,798
-13,898
-17% -$1.05M
SECU
224
iShares Securitized Income Active ETF
SECU
$906M
$5.24M 0.08%
105,067
+4,081
+4% +$203K
HUT
225
Hut 8
HUT
$12.3B
$5.22M 0.08%
+45,212
New +$4.38M
7 8
9
10 11

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EIP
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MFIM
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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
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OMC
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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.