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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
FTCB icon
426
First Trust Core Investment Grade ETF
FTCB
$2.65B
$1.88M 0.03%
90,100
+593
+0.7% +$12.4K
VALE icon
427
Vale
VALE
$65B
$1.87M 0.03%
124,333
+5,700
+5% +$92.9K
EVX icon
428
VanEck Environmental Services ETF
EVX
$99.6M
$1.85M 0.03%
44,948
-186
-0.4% -$7.38K
DFEV icon
429
Dimensional Emerging Markets Value ETF
DFEV
$2.21B
$1.84M 0.03%
43,169
+71
+0.2% +$2.9K
SPG icon
430
Simon Property Group
SPG
$67.8B
$1.84M 0.03%
8,223
+266
+3% +$54.7K
GM icon
431
General Motors
GM
$77B
$1.82M 0.03%
23,603
+556
+2% +$43.7K
CIFR icon
432
Cipher Digital
CIFR
$7.36B
$1.82M 0.03%
74,251
-101,771
-58% -$2.15M
EVUS icon
433
iShares ESG Aware MSCI USA Value ETF
EVUS
$387M
$1.81M 0.03%
51,686
+5,698
+12% +$196K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.81M 0.03%
14,944
-64
-0.4% -$7.27K
BITB icon
435
Bitwise Bitcoin ETF
BITB
$2.95B
$1.81M 0.03%
56,730
+8,618
+18% +$336K
AOR icon
436
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.81M 0.03%
25,987
+2,037
+9% +$139K
FLQM icon
437
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$1.78M 0.03%
30,775
-19,627
-39% -$1.11M
CVSB icon
438
Calvert Ultra-Short Investment Grade ETF
CVSB
$274M
$1.78M 0.03%
+35,131
New +$1.78M
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.76M 0.03%
14,833
+23
+0.2% +$2.63K
MELI icon
440
Mercado Libre
MELI
$100B
$1.76M 0.03%
1,038
+57
+6% +$97.3K
ZION icon
441
Zions Bancorporation
ZION
$10.1B
$1.74M 0.03%
25,118
+687
+3% +$43.3K
SEIV icon
442
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.57B
$1.74M 0.03%
36,180
-1,671
-4% -$76.5K
STX icon
443
Seagate
STX
$192B
$1.73M 0.03%
1,795
-107
-6% -$81.6K
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$10.5B
$1.71M 0.03%
28,329
+3,783
+15% +$225K
TT icon
445
Trane Technologies
TT
$98.5B
$1.7M 0.03%
3,466
-309
-8% -$145K
BBEU icon
446
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
$1.7M 0.03%
21,875
-501
-2% -$38.5K
RIO icon
447
Rio Tinto
RIO
$168B
$1.69M 0.03%
17,781
+313
+2% +$31.7K
GNR icon
448
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$1.69M 0.03%
25,059
+49
+0.2% +$3.58K
BMRC icon
449
Bank of Marin Bancorp
BMRC
$449M
$1.69M 0.03%
60,887
-194
-0.3% -$5.06K
AI icon
450
C3.ai
AI
$1.67B
$1.67M 0.03%
183,834
+34
+0% +$323
16 17
18
19 20

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EIP
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MFIM
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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
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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.