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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.5B
$3.41M 0.05%
9,314
-2,532
-21% -$907K
TXN icon
302
Texas Instruments
TXN
$236B
$3.41M 0.05%
11,431
+1,287
+13% +$357K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3.4M 0.05%
55,949
+1,638
+3% +$98K
ACM icon
304
Aecom
ACM
$8.57B
$3.39M 0.05%
48,622
-1,722
-3% -$132K
DFAX icon
305
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$3.34M 0.05%
90,537
+40,068
+79% +$1.47M
PWR icon
306
Quanta Services
PWR
$93.9B
$3.32M 0.05%
4,607
+2,831
+159% +$1.94M
SO icon
307
Southern Company
SO
$101B
$3.28M 0.05%
34,256
+1,530
+5% +$144K
EMR icon
308
Emerson Electric
EMR
$85.2B
$3.27M 0.05%
22,813
+908
+4% +$128K
JAAA icon
309
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$3.25M 0.05%
64,290
+16
+0% +$809
AEP icon
310
American Electric Power
AEP
$67.8B
$3.23M 0.05%
23,590
+1,407
+6% +$185K
NVS icon
311
Novartis
NVS
$304B
$3.22M 0.05%
20,563
-102
-0.5% -$15.3K
PM icon
312
Philip Morris
PM
$284B
$3.21M 0.05%
17,739
+1,951
+12% +$338K
CI icon
313
Cigna
CI
$74.7B
$3.21M 0.05%
11,641
+834
+8% +$236K
JCI icon
314
Johnson Controls International
JCI
$87.8B
$3.21M 0.05%
21,955
+2,732
+14% +$386K
FNDX icon
315
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$3.2M 0.05%
103,049
-2,490
-2% -$75.1K
AMLP icon
316
Alerian MLP ETF
AMLP
$13.5B
$3.2M 0.05%
61,691
+1,161
+2% +$60.9K
CGDV icon
317
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.19M 0.05%
64,786
+2,839
+5% +$134K
RF icon
318
Regions Financial
RF
$25.9B
$3.19M 0.05%
105,629
+180
+0.2% +$5.05K
T icon
319
AT&T
T
$176B
$3.17M 0.05%
153,344
+1,581
+1% +$39.2K
SYSB
320
iShares Systematic Bond ETF
SYSB
$1.27B
$3.16M 0.05%
35,652
+1,483
+4% +$131K
FITB
321
Fifth Third Bancorp
FITB
$49.8B
$3.15M 0.05%
55,876
+2,175
+4% +$110K
GCAL
322
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$185M
$3.11M 0.05%
60,715
+8,816
+17% +$449K
BOXX icon
323
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$3.07M 0.05%
26,236
+5,075
+24% +$592K
SPHR icon
324
Sphere Entertainment
SPHR
$5.11B
$3.05M 0.05%
17,649
+699
+4% +$97.5K
SPHY icon
325
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.03M 0.05%
129,284
-8,884
-6% -$208K
11 12
13
14 15

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
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.