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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
HYG icon
476
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$1.45M 0.02%
18,142
-34
-0.2% -$2.72K
FIX icon
477
Comfort Systems
FIX
$56.7B
$1.45M 0.02%
731
-129
-15% -$234K
SEEM
478
SEI Select Emerging Markets Equity ETF
SEEM
$685M
$1.45M 0.02%
36,126
-1,279
-3% -$48.5K
DMXF icon
479
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$1.44M 0.02%
16,963
+1,891
+13% +$155K
SPSM icon
480
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$1.42M 0.02%
24,686
-21,670
-47% -$1.16M
CSX icon
481
CSX Corp
CSX
$91.5B
$1.42M 0.02%
29,930
+2,164
+8% +$97.7K
CNA icon
482
CNA Financial
CNA
$13.1B
$1.42M 0.02%
29,176
+15,995
+121% +$728K
TGT icon
483
Target
TGT
$74.7B
$1.4M 0.02%
10,731
+337
+3% +$42.8K
GSUS icon
484
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.38B
$1.4M 0.02%
13,577
-980
-7% -$98K
USB icon
485
US Bancorp
USB
$98.7B
$1.4M 0.02%
23,174
+94
+0.4% +$5.27K
COIN icon
486
Coinbase
COIN
$48.7B
$1.39M 0.02%
9,542
+2,601
+37% +$470K
HASI icon
487
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.38M 0.02%
35,450
+6,150
+21% +$246K
EXC icon
488
Exelon
EXC
$45B
$1.38M 0.02%
29,638
+2,721
+10% +$126K
NUAG icon
489
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$98.1M
$1.37M 0.02%
65,074
+5,294
+9% +$111K
TER icon
490
Teradyne
TER
$55.8B
$1.36M 0.02%
2,820
-433
-13% -$163K
DISV icon
491
Dimensional International Small Cap Value ETF
DISV
$5.32B
$1.36M 0.02%
33,851
-3,806
-10% -$158K
PGR icon
492
Progressive
PGR
$127B
$1.36M 0.02%
6,209
+1,567
+34% +$316K
CTVA icon
493
Corteva
CTVA
$58.6B
$1.36M 0.02%
16,010
+1,186
+8% +$95.2K
GRAL
494
GRAIL Inc
GRAL
$3.59B
$1.35M 0.02%
19,753
-50
-0.3% -$2.94K
USAR
495
USA Rare Earth Inc
USAR
$4.31B
$1.35M 0.02%
62,403
+39,148
+168% +$892K
BKNG icon
496
Booking.com
BKNG
$145B
$1.32M 0.02%
7,417
-183
-2% -$31.2K
MDT icon
497
Medtronic
MDT
$120B
$1.32M 0.02%
16,891
+803
+5% +$64.8K
CGW icon
498
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.32M 0.02%
20,085
+10,751
+115% +$689K
INTU icon
499
Intuit
INTU
$91B
$1.32M 0.02%
5,039
+690
+16% +$240K
RKT icon
500
Rocket Companies
RKT
$39.8B
$1.31M 0.02%
83,294
+9,742
+13% +$140K
18 19
20
21 22

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MFIM
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RMDI
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MMA
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GVAG
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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.