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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
FNDF icon
351
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.66M 0.04%
50,385
-1,850
-4% -$97.2K
SHW icon
352
Sherwin-Williams
SHW
$81B
$2.66M 0.04%
7,715
+373
+5% +$119K
CARR icon
353
Carrier Global
CARR
$49.2B
$2.65M 0.04%
36,068
+605
+2% +$39.5K
DBMF icon
354
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$2.61M 0.04%
85,308
-4,313
-5% -$133K
BLK icon
355
Blackrock
BLK
$174B
$2.6M 0.04%
2,704
+60
+2% +$62.1K
IYJ icon
356
iShares US Industrials ETF
IYJ
$1.98B
$2.59M 0.04%
15,561
-1,200
-7% -$189K
DUK icon
357
Duke Energy
DUK
$93.7B
$2.59M 0.04%
20,484
+1,872
+10% +$236K
FTNT icon
358
Fortinet
FTNT
$115B
$2.55M 0.04%
16,613
+3,363
+25% +$389K
SEIE
359
SEI Select International Equity ETF
SEIE
$1.33B
$2.54M 0.04%
71,643
-415
-0.6% -$14.4K
SCHB icon
360
Schwab US Broad Market ETF
SCHB
$44.8B
$2.53M 0.04%
87,392
-1,402
-2% -$39.2K
RSPA
361
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.18B
$2.53M 0.04%
47,347
+10,807
+30% +$564K
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$2.5M 0.04%
58,982
+7,411
+14% +$314K
PNC icon
363
PNC Financial Services
PNC
$98B
$2.49M 0.04%
10,107
+141
+1% +$31.6K
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.48M 0.04%
68,010
+4,754
+8% +$170K
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.48M 0.04%
16,915
+2
+0% +$277
EGUS icon
366
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.1M
$2.47M 0.04%
42,276
+3,947
+10% +$219K
VGSR icon
367
Vert Global Sustainable Real Estate ETF
VGSR
$507M
$2.46M 0.04%
216,361
-519
-0.2% -$5.8K
UNP icon
368
Union Pacific
UNP
$172B
$2.46M 0.04%
9,036
+470
+5% +$123K
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.45M 0.04%
20,399
-166
-0.8% -$20.1K
NOC icon
370
Northrop Grumman
NOC
$73.2B
$2.45M 0.04%
4,810
+76
+2% +$43.8K
DAR icon
371
Darling Ingredients
DAR
$10.3B
$2.45M 0.04%
44,810
-4,765
-10% -$284K
ECL icon
372
Ecolab
ECL
$78.3B
$2.45M 0.04%
8,784
+691
+9% +$182K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.9B
$2.45M 0.04%
15,652
+2,653
+20% +$408K
FEGE
374
First Eagle Global Equity ETF
FEGE
$2.52B
$2.45M 0.04%
49,991
-415
-0.8% -$20.4K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.44M 0.04%
37,252
-1,642
-4% -$98K
13 14
15
16 17

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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.