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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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$4.05M 0.07%
15,930
-1,040
-6% -$285K
SH icon
252
ProShares Short S&P500
SH
$888M
$4.03M 0.07%
+106,349
New +$3.87M
MQ icon
253
Marqeta
MQ
$1.76B
$3.97M 0.07%
243,240
+306
+0.1% +$5.15K
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$3.92M 0.07%
44,644
-271
-0.6% -$24.6K
SMLF icon
255
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.89M 0.07%
51,582
+11,128
+28% +$864K
TSM icon
256
TSMC
TSM
$2.16T
$3.89M 0.07%
11,513
+531
+5% +$183K
SPGP icon
257
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$3.86M 0.07%
35,872
+3,632
+11% +$413K
ADP icon
258
Automatic Data Processing
ADP
$97.1B
$3.82M 0.07%
18,820
+185
+1% +$42.4K
SCHA icon
259
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.78M 0.07%
129,990
-1,043
-0.8% -$31.3K
OEF icon
260
iShares S&P 100 ETF
OEF
$19.8B
$3.77M 0.07%
11,846
-68,630
-85% -$23M
LCTU icon
261
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$3.75M 0.07%
53,501
-374
-0.7% -$27.5K
EUSB icon
262
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.72M 0.07%
85,460
+4,688
+6% +$206K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.66M 0.07%
24,680
+1,522
+7% +$229K
GWW icon
264
W.W. Grainger
GWW
$64.6B
$3.65M 0.07%
3,349
+561
+20% +$613K
SCHH icon
265
Schwab US REIT ETF
SCHH
$11.5B
$3.63M 0.07%
168,788
+19,033
+13% +$417K
EPD icon
266
Enterprise Products Partners
EPD
$83.9B
$3.6M 0.07%
95,125
-255
-0.3% -$9.03K
CMI icon
267
Cummins
CMI
$91.8B
$3.59M 0.07%
6,663
+346
+5% +$196K
DFSU
268
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$3.57M 0.06%
86,786
+21,065
+32% +$911K
EFG icon
269
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.56M 0.06%
31,949
+3,678
+13% +$433K
IDMO icon
270
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$3.54M 0.06%
64,580
+29,787
+86% +$1.7M
UPS icon
271
United Parcel Service
UPS
$97B
$3.52M 0.06%
35,752
+2,510
+8% +$269K
FCX icon
272
Freeport-McMoran
FCX
$91.3B
$3.51M 0.06%
59,735
-376
-0.6% -$22.7K
AMP icon
273
Ameriprise Financial
AMP
$46.8B
$3.46M 0.06%
7,788
-458
-6% -$221K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$3.41M 0.06%
23,339
-118
-0.5% -$17.6K
NSC icon
275
Norfolk Southern
NSC
$78.3B
$3.4M 0.06%
11,833
-3,311
-22% -$984K
9 10
11
12 13

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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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.