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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
BPRE
276
Bluerock Private Real Estate Fund
BPRE
$3.31M 0.06%
199,068
+2,451
+1% +$40.8K
LIN icon
277
Linde
LIN
$234B
$3.3M 0.06%
6,650
+734
+12% +$346K
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$3.29M 0.06%
123,521
+8,903
+8% +$238K
VGLT icon
279
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.28M 0.06%
59,296
+3,062
+5% +$172K
JAAA icon
280
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.24M 0.06%
64,274
+6,720
+12% +$340K
NOC icon
281
Northrop Grumman
NOC
$75.8B
$3.23M 0.06%
4,734
+28
+0.6% +$19.4K
SPHY icon
282
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$3.22M 0.06%
138,168
-6,438
-4% -$152K
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$3.22M 0.06%
63,199
+18,505
+41% +$945K
EME icon
284
Emcor
EME
$34.2B
$3.19M 0.06%
4,322
+3,633
+527% +$2.64M
PANW icon
285
Palo Alto Networks
PANW
$265B
$3.19M 0.06%
19,898
-9,236
-32% -$1.55M
AMLP icon
286
Alerian MLP ETF
AMLP
$12.9B
$3.19M 0.06%
60,530
+18,345
+43% +$934K
AME icon
287
Ametek
AME
$55.3B
$3.18M 0.06%
14,844
-302
-2% -$67.1K
RWK icon
288
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$3.17M 0.06%
24,690
+1,147
+5% +$151K
MNST icon
289
Monster Beverage
MNST
$91.5B
$3.16M 0.06%
43,616
+9,840
+29% +$776K
SO icon
290
Southern Company
SO
$109B
$3.16M 0.06%
32,726
+4,820
+17% +$446K
NVS icon
291
Novartis
NVS
$297B
$3.16M 0.06%
20,665
+165
+0.8% +$25.3K
VTC icon
292
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.14M 0.06%
40,841
+4,073
+11% +$316K
SPYV icon
293
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$3.07M 0.06%
54,311
-7,328
-12% -$425K
DAR icon
294
Darling Ingredients
DAR
$10.1B
$3.07M 0.06%
49,575
-22,609
-31% -$1.11M
IGM icon
295
iShares Expanded Tech Sector ETF
IGM
$10.1B
$3.06M 0.06%
25,838
+272
+1% +$34.2K
SYSB
296
iShares Systematic Bond ETF
SYSB
$1.15B
$3.04M 0.06%
34,169
+2,055
+6% +$185K
INTC icon
297
Intel
INTC
$504B
$2.99M 0.05%
67,798
-2,443
-3% -$112K
FNDX icon
298
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.94M 0.05%
105,539
+1,178
+1% +$33.4K
JLL icon
299
Jones Lang LaSalle
JLL
$14.8B
$2.92M 0.05%
9,596
-1,997
-17% -$645K
AEP icon
300
American Electric Power
AEP
$73.4B
$2.91M 0.05%
22,183
+155
+0.7% +$19.4K
10 11
12
13 14

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SWP
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DSC
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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.