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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
-1.08%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
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 Morningstar 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
RMD icon
201
ResMed
RMD
$30.7B
$5.48M 0.1%
24,409
+58
+0.2% +$14.5K
ANET icon
202
Arista Networks
ANET
$238B
$5.47M 0.1%
44,576
+385
+0.9% +$51.5K
SCMB icon
203
Schwab Municipal Bond ETF
SCMB
$3.94B
$5.4M 0.1%
211,797
+16,053
+8% +$415K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$5.4M 0.1%
20,967
+1,890
+10% +$519K
GILD icon
205
Gilead Sciences
GILD
$165B
$5.37M 0.1%
38,551
+487
+1% +$68.2K
GLW icon
206
Corning
GLW
$143B
$5.25M 0.1%
38,595
+17,702
+85% +$2.13M
BLCR icon
207
BlackRock Large Cap Core ETF
BLCR
$6.65B
$5.23M 0.1%
+127,476
New +$5.46M
JEMA icon
208
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$5.23M 0.09%
100,439
+12,273
+14% +$655K
QCOM icon
209
Qualcomm
QCOM
$176B
$5.2M 0.09%
40,363
-2,373
-6% -$346K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.17M 0.09%
67,610
+3,314
+5% +$265K
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.15M 0.09%
50,360
-759
-1% -$79.6K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.11M 0.09%
16,917
+1,143
+7% +$359K
GE icon
213
GE Aerospace
GE
$384B
$5.05M 0.09%
17,809
-1,077
-6% -$338K
SECU
214
iShares Securitized Income Active ETF
SECU
$892M
$5.03M 0.09%
+100,986
New +$5.06M
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5M 0.09%
46,946
+1,264
+3% +$135K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.8B
$4.99M 0.09%
129,810
+5,912
+5% +$256K
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.95M 0.09%
22,782
-30
-0.1% -$6.71K
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.94M 0.09%
87,135
-4,242
-5% -$247K
VGSH icon
219
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.93M 0.09%
84,219
-6,063
-7% -$356K
AVEM icon
220
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.93M 0.09%
61,158
+3,425
+6% +$284K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.92M 0.09%
72,021
-352
-0.5% -$25.1K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.9M 0.09%
62,517
+4,312
+7% +$340K
CRWD icon
223
CrowdStrike
CRWD
$218B
$4.9M 0.09%
50,216
+3,800
+8% +$403K
ISRG icon
224
Intuitive Surgical
ISRG
$134B
$4.85M 0.09%
10,512
+290
+3% +$147K
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.81M 0.09%
7,794
+150
+2% +$95.1K
7 8
9
10 11

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EWM
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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.