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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
GRID
26
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$37.4M 0.68%
228,834
-17,084
-7% -$2.84M
V icon
27
Visa
V
$665B
$37.2M 0.67%
123,062
-4,015
-3% -$1.29M
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$35.3M 0.64%
110,148
-24,715
-18% -$8.29M
SCHF icon
29
Schwab International Equity ETF
SCHF
$65.6B
$35M 0.64%
1,414,506
+51,001
+4% +$1.3M
LLY icon
30
Eli Lilly
LLY
$1.06T
$34.8M 0.63%
37,781
+835
+2% +$847K
HD icon
31
Home Depot
HD
$325B
$34M 0.62%
103,380
-23
-0% -$8.38K
DYNF icon
32
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$33.6M 0.61%
577,845
-81,003
-12% -$4.9M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 0.61%
337,233
+50,572
+18% +$5.06M
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$31.4M 0.57%
679,198
+45,772
+7% +$2.13M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.8B
$30.9M 0.56%
1,205,151
+47,362
+4% +$1.27M
IAU icon
36
iShares Gold Trust
IAU
$63B
$30.2M 0.55%
342,473
-67,893
-17% -$6.23M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.9M 0.54%
62,458
-231
-0.4% -$113K
PHO icon
38
Invesco Water Resources ETF
PHO
$1.94B
$28.6M 0.52%
427,217
+42,934
+11% +$3.06M
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$27.7M 0.5%
817,064
+34,226
+4% +$1.2M
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$25.8M 0.47%
134,275
+2,123
+2% +$426K
BBIN icon
41
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$24.9M 0.45%
340,401
-124,866
-27% -$9.45M
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$24.8M 0.45%
850,062
-981
-0.1% -$30.5K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.3B
$24.7M 0.45%
332,334
-15,523
-4% -$1.17M
ABBV icon
44
AbbVie
ABBV
$454B
$23.9M 0.43%
110,052
-1,777
-2% -$394K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$23.8M 0.43%
521,481
+32,457
+7% +$1.5M
XOM icon
46
ExxonMobil
XOM
$653B
$23.7M 0.43%
139,474
+928
+0.7% +$135K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 0.43%
188,732
-7,355
-4% -$934K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 0.41%
349,879
+12,138
+4% +$801K
MA icon
49
Mastercard
MA
$465B
$22.1M 0.4%
44,138
-82
-0.2% -$43.2K
MUB icon
50
iShares National Muni Bond ETF
MUB
$44.9B
$21.7M 0.39%
204,335
+9,887
+5% +$1.06M
1
2
3 4 5

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GVAG
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SWP
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AS
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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.