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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
AWK icon
476
American Water Works
AWK
$26.2B
$1.22M 0.02%
8,949
+1,733
+24% +$229K
URNM icon
477
Sprott Uranium Miners ETF
URNM
$1.79B
$1.22M 0.02%
19,273
+2,009
+12% +$137K
MRSH
478
Marsh
MRSH
$85.6B
$1.22M 0.02%
7,012
-884
-11% -$159K
COIN icon
479
Coinbase
COIN
$41.9B
$1.21M 0.02%
6,941
+251
+4% +$49.4K
SPHD icon
480
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$1.21M 0.02%
24,424
-679
-3% -$34.2K
BRX icon
481
Brixmor Property Group
BRX
$9.96B
$1.21M 0.02%
42,017
+1,653
+4% +$46.7K
DGS icon
482
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.21M 0.02%
20,126
+243
+1% +$14.9K
USB icon
483
US Bancorp
USB
$99.5B
$1.2M 0.02%
23,080
+806
+4% +$44.3K
BOH icon
484
Bank of Hawaii
BOH
$3.37B
$1.2M 0.02%
16,114
-206
-1% -$15.3K
HISF icon
485
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$1.19M 0.02%
26,792
-780
-3% -$35.1K
CEG icon
486
Constellation Energy
CEG
$98.6B
$1.19M 0.02%
4,251
+97
+2% +$29.5K
FIX icon
487
Comfort Systems
FIX
$61.1B
$1.19M 0.02%
860
-318
-27% -$404K
SNDK
488
Sandisk
SNDK
$219B
$1.16M 0.02%
1,830
-1,053
-37% -$595K
VLO icon
489
Valero Energy
VLO
$89.9B
$1.16M 0.02%
4,701
-495
-10% -$102K
ESGD icon
490
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.16M 0.02%
12,094
+533
+5% +$52.7K
PGHY icon
491
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
$1.16M 0.02%
+59,562
New +$1.18M
OKE icon
492
Oneok
OKE
$59.3B
$1.15M 0.02%
12,688
-420
-3% -$34.6K
ADBE icon
493
Adobe
ADBE
$89.1B
$1.14M 0.02%
4,708
-901
-16% -$250K
EFAV icon
494
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.14M 0.02%
12,513
-537
-4% -$48.5K
JHMM icon
495
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.14M 0.02%
17,009
-6,644
-28% -$457K
CSX icon
496
CSX Corp
CSX
$98.4B
$1.14M 0.02%
27,766
+975
+4% +$38.2K
DMXF icon
497
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$1.14M 0.02%
15,072
+4,093
+37% +$320K
NRG icon
498
NRG Energy
NRG
$30B
$1.13M 0.02%
7,713
+71
+0.9% +$11.2K
GSST icon
499
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.55B
$1.13M 0.02%
22,264
+154
+0.7% +$7.79K
PH icon
500
Parker-Hannifin
PH
$125B
$1.12M 0.02%
1,256
+77
+7% +$72.9K
18 19
20
21 22

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SWP
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DSC
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PA
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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.