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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
FALN icon
326
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$3.01M 0.05%
110,414
+16,984
+18% +$460K
NXTG icon
327
First Trust Indxx NextG ETF
NXTG
$572M
$2.99M 0.05%
19,503
– –
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$37.9B
$2.98M 0.05%
30,858
-943
-3% -$90.1K
HONA
329
Honeywell Aerospace
HONA
$51B
$2.98M 0.05%
+13,458
New +$2.97M
XMMO icon
330
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
$2.97M 0.05%
+17,450
New +$2.85M
IGF icon
331
iShares Global Infrastructure ETF
IGF
$10.5B
$2.93M 0.05%
43,999
+1,733
+4% +$116K
EWY icon
332
iShares MSCI South Korea ETF
EWY
$28.8B
$2.92M 0.05%
14,472
-4,242
-23% -$749K
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$2.91M 0.05%
29,823
-670
-2% -$63.9K
DFSE
334
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$2.91M 0.05%
59,449
-86
-0.1% -$4.11K
EAGG icon
335
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.07B
$2.9M 0.05%
61,255
+8,647
+16% +$410K
SLV icon
336
iShares Silver Trust
SLV
$32.2B
$2.87M 0.05%
53,754
-7,684
-13% -$509K
SBUX icon
337
Starbucks
SBUX
$119B
$2.81M 0.04%
27,510
-684
-2% -$68.9K
SEIM icon
338
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.5B
$2.8M 0.04%
49,916
+16,234
+48% +$846K
GPIX icon
339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$2.77M 0.04%
49,933
+119
+0.2% +$6.45K
IBIT icon
340
iShares Bitcoin Trust
IBIT
$62.2B
$2.76M 0.04%
82,976
-46,834
-36% -$1.91M
TJX icon
341
TJX Companies
TJX
$145B
$2.76M 0.04%
18,225
+734
+4% +$116K
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.76M 0.04%
20,859
+38
+0.2% +$4.84K
ADP icon
343
Automatic Data Processing
ADP
$110B
$2.74M 0.04%
12,253
-6,567
-35% -$1.4M
LVHI icon
344
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$2.73M 0.04%
67,316
+7,576
+13% +$309K
LMBS icon
345
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$2.71M 0.04%
54,484
+12,335
+29% +$615K
COF icon
346
Capital One
COF
$135B
$2.71M 0.04%
13,494
+702
+5% +$134K
CLSK icon
347
CleanSpark
CLSK
$3.26B
$2.69M 0.04%
+184,857
New +$2.61M
LHX icon
348
L3Harris
LHX
$47.8B
$2.67M 0.04%
9,180
+792
+9% +$252K
USXF icon
349
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$2.66M 0.04%
38,347
+2,658
+7% +$172K
FBTC icon
350
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.66M 0.04%
52,099
+39,761
+322% +$2.48M
12 13
14
15 16

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MFIM
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RMDI
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MMA
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GVAG
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RA
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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.