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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
SRE icon
351
Sempra
SRE
$61.1B
$2.26M 0.04%
23,220
-152
-0.7% -$13.9K
VGSR icon
352
Vert Global Sustainable Real Estate ETF
VGSR
$538M
$2.24M 0.04%
216,880
+4,225
+2% +$45.5K
SPSM icon
353
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.24M 0.04%
46,356
+4,322
+10% +$214K
SCHB icon
354
Schwab US Broad Market ETF
SCHB
$42.7B
$2.23M 0.04%
88,794
+2,119
+2% +$55.6K
VGK icon
355
Vanguard FTSE Europe ETF
VGK
$29.8B
$2.21M 0.04%
26,750
+2,519
+10% +$217K
NXTG icon
356
First Trust Indxx NextG ETF
NXTG
$540M
$2.18M 0.04%
19,503
– –
SHYG icon
357
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$2.18M 0.04%
51,571
-5,514
-10% -$235K
SPTM icon
358
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.18M 0.04%
27,584
+508
+2% +$42K
FNX icon
359
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.17M 0.04%
16,913
+2
+0% +$265
CMCSA icon
360
Comcast
CMCSA
$78.3B
$2.17M 0.04%
75,496
-18,165
-19% -$544K
ECL icon
361
Ecolab
ECL
$74.1B
$2.15M 0.04%
8,093
+556
+7% +$157K
FDX icon
362
FedEx
FDX
$74.7B
$2.14M 0.04%
6,021
-291
-5% -$101K
SRLN icon
363
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.14M 0.04%
53,245
-67,881
-56% -$2.76M
BUFR icon
364
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.14M 0.04%
63,256
-753
-1% -$25.9K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.11M 0.04%
13,066
-5,435
-29% -$912K
PDBC icon
366
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$2.11M 0.04%
121,791
-3,975
-3% -$60.1K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$2.1M 0.04%
42,149
+2,502
+6% +$125K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.1M 0.04%
13,238
+135
+1% +$21.3K
SAP icon
369
SAP
SAP
$171B
$2.09M 0.04%
12,190
-3,711
-23% -$766K
TMDX icon
370
Transmedics
TMDX
$2.46B
$2.08M 0.04%
20,954
-371
-2% -$48.4K
UNP icon
371
Union Pacific
UNP
$181B
$2.08M 0.04%
8,566
+190
+2% +$46.5K
PNC icon
372
PNC Financial Services
PNC
$99.5B
$2.07M 0.04%
9,966
-940
-9% -$205K
SLB icon
373
SLB Ltd
SLB
$70.6B
$2.06M 0.04%
40,068
-247
-0.6% -$12K
FAST icon
374
Fastenal
FAST
$53B
$2.06M 0.04%
44,326
+9,710
+28% +$436K
SYM icon
375
Symbotic
SYM
$5.16B
$2.05M 0.04%
38,580
+8,555
+28% +$490K
13 14
15
16 17

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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.