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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
SPGI icon
376
S&P Global
SPGI
$124B
$2.03M 0.04%
4,773
+143
+3% +$66.4K
CARR icon
377
Carrier Global
CARR
$57.4B
$2M 0.04%
35,463
+1,370
+4% +$81.1K
SPHR icon
378
Sphere Entertainment
SPHR
$4.77B
$1.99M 0.04%
16,950
-869
-5% -$90.9K
BA icon
379
Boeing
BA
$165B
$1.98M 0.04%
9,926
+416
+4% +$94.7K
USXF icon
380
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$1.97M 0.04%
35,689
+3,133
+10% +$181K
TXN icon
381
Texas Instruments
TXN
$260B
$1.97M 0.04%
10,144
+102
+1% +$20.7K
DVY icon
382
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.04%
12,999
+1,292
+11% +$195K
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.5B
$1.96M 0.04%
17,781
-1,226
-6% -$136K
ICSH icon
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.96M 0.04%
38,705
+17,929
+86% +$908K
TAFI icon
385
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.94M 0.04%
77,234
+19,942
+35% +$505K
DFEM icon
386
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$1.94M 0.04%
56,202
+1,901
+4% +$67.5K
VALE icon
387
Vale
VALE
$63.1B
$1.89M 0.03%
118,633
+22,570
+23% +$352K
D icon
388
Dominion Energy
D
$62.8B
$1.89M 0.03%
30,494
+4,409
+17% +$272K
INTU icon
389
Intuit
INTU
$77B
$1.88M 0.03%
4,349
-3,158
-42% -$1.51M
FTCB icon
390
First Trust Core Investment Grade ETF
FTCB
$2.51B
$1.88M 0.03%
89,507
+9,996
+13% +$212K
GNR icon
391
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$1.87M 0.03%
25,010
+17
+0.1% +$1.2K
SYK icon
392
Stryker
SYK
$122B
$1.86M 0.03%
5,658
+271
+5% +$97.3K
AEM icon
393
Agnico Eagle Mines
AEM
$72.3B
$1.86M 0.03%
9,144
-249
-3% -$51.8K
HYLB icon
394
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.84M 0.03%
50,896
+2,663
+6% +$97.9K
PL icon
395
Planet Labs
PL
$7.97B
$1.84M 0.03%
65,837
-75,166
-53% -$1.92M
EGUS icon
396
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.2M
$1.83M 0.03%
+38,329
New +$1.94M
VSGX icon
397
Vanguard ESG International Stock ETF
VSGX
$6.46B
$1.83M 0.03%
25,485
+385
+2% +$28.9K
RSPA
398
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$970M
$1.83M 0.03%
36,540
+12,780
+54% +$662K
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$9.45B
$1.82M 0.03%
38,894
+4,570
+13% +$229K
NEAR icon
400
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.81M 0.03%
35,641
-3,573
-9% -$182K
14 15
16
17 18

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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
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PA
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DWA
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EW
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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.