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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
JBND icon
451
JPMorgan Active Bond ETF
JBND
$8.65B
$1.67M 0.03%
+31,217
New +$1.67M
HEI icon
452
HEICO Corp
HEI
$45.5B
$1.66M 0.03%
4,665
+170
+4% +$51.7K
SPCX
453
SpaceX
SPCX
$1.95T
$1.66M 0.03%
+9,721
New +$1.65M
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.64M 0.03%
19,960
+64
+0.3% +$5.36K
CMCSA icon
455
Comcast
CMCSA
$94B
$1.64M 0.03%
66,656
-8,840
-12% -$228K
FNDE icon
456
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$1.61M 0.03%
40,531
+882
+2% +$35.7K
VV icon
457
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.59M 0.03%
4,637
-2
-0% -$667
ROK icon
458
Rockwell Automation
ROK
$48.2B
$1.57M 0.02%
3,180
+252
+9% +$110K
ARKG icon
459
ARK Genomic Revolution ETF
ARKG
$2.02B
$1.57M 0.02%
37,327
+373
+1% +$11.9K
NN icon
460
NextNav
NN
$2.56B
$1.56M 0.02%
87,735
+39,900
+83% +$772K
ED icon
461
Consolidated Edison
ED
$39.7B
$1.55M 0.02%
14,020
+1,276
+10% +$139K
NBIS
462
Nebius Group N.V.
NBIS
$61.5B
$1.52M 0.02%
5,502
+463
+9% +$91.7K
ARW icon
463
Arrow Electronics
ARW
$11B
$1.52M 0.02%
7,119
-302
-4% -$60.3K
SYK icon
464
Stryker
SYK
$116B
$1.51M 0.02%
4,791
-867
-15% -$273K
VHT icon
465
Vanguard Health Care ETF
VHT
$19.4B
$1.5M 0.02%
5,019
-142
-3% -$39.5K
DIA icon
466
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$1.49M 0.02%
2,859
-46
-2% -$23K
XLG icon
467
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.49M 0.02%
24,314
+753
+3% +$46K
YUM icon
468
Yum! Brands
YUM
$41.1B
$1.48M 0.02%
9,241
+8
+0.1% +$1.24K
RCL icon
469
Royal Caribbean
RCL
$70.9B
$1.47M 0.02%
4,630
+185
+4% +$51.7K
TFI icon
470
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.46M 0.02%
31,962
+25,825
+421% +$1.18M
MRSH
471
Marsh
MRSH
$88.6B
$1.46M 0.02%
8,767
+1,755
+25% +$293K
SAP icon
472
SAP
SAP
$248B
$1.46M 0.02%
9,477
-2,713
-22% -$463K
PH icon
473
Parker-Hannifin
PH
$121B
$1.46M 0.02%
1,492
+236
+19% +$216K
TMDX icon
474
Transmedics
TMDX
$3.12B
$1.46M 0.02%
21,964
+1,010
+5% +$85.5K
BRX icon
475
Brixmor Property Group
BRX
$8.95B
$1.45M 0.02%
46,090
+4,073
+10% +$124K
17 18
19
20 21

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EIP
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MFIM
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RMDI
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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
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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.