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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
BOH icon
501
Bank of Hawaii
BOH
$3.05B
$1.31M 0.02%
16,090
-24
-0.1% -$1.88K
BNY
502
Bank of New York Mellon
BNY
$112B
$1.31M 0.02%
9,031
+367
+4% +$50.2K
HISF icon
503
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$1.3M 0.02%
29,330
+2,538
+9% +$113K
ESGD icon
504
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.3M 0.02%
12,607
+513
+4% +$52.1K
VWOB icon
505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.35B
$1.29M 0.02%
19,120
-981
-5% -$65.6K
CIBR icon
506
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.28M 0.02%
14,273
+1,104
+8% +$84.7K
B
507
Barrick Mining
B
$73.7B
$1.28M 0.02%
34,900
-6,087
-15% -$250K
JBHT icon
508
JB Hunt Transport Services
JBHT
$25.7B
$1.28M 0.02%
4,418
+159
+4% +$40.8K
WDC icon
509
CALL
Western Digital
WDC
$169B
– –
0
– –
JMSI icon
510
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.28M 0.02%
25,316
+11,502
+83% +$577K
ALL icon
511
Allstate
ALL
$65.6B
$1.28M 0.02%
5,366
+1,229
+30% +$267K
VYMI icon
512
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
$1.27M 0.02%
12,965
+9,578
+283% +$947K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.88B
$1.27M 0.02%
12,107
– –
AEM icon
514
Agnico Eagle Mines
AEM
$104B
$1.27M 0.02%
8,177
-967
-11% -$179K
OKE icon
515
Oneok
OKE
$60.2B
$1.27M 0.02%
14,570
+1,882
+15% +$166K
MATX icon
516
Matsons
MATX
$6.75B
$1.26M 0.02%
6,548
-1,986
-23% -$362K
CRSP icon
517
CRISPR Therapeutics
CRSP
$5.39B
$1.25M 0.02%
22,976
+2,910
+15% +$153K
EXP icon
518
Eagle Materials
EXP
$5.97B
$1.25M 0.02%
5,558
+103
+2% +$21.5K
LEND
519
SEI High Yield Bond & Alternative Credit ETF
LEND
$1.25M 0.02%
+49,467
New +$1.24M
NVO
520
Novo Nordisk
NVO
$206B
$1.24M 0.02%
25,891
-3,590
-12% -$154K
SYM icon
521
Symbotic
SYM
$5.58B
$1.24M 0.02%
27,569
-11,011
-29% -$561K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.24M 0.02%
25,777
-2,456
-9% -$118K
SEIS
523
SEI Select Small Cap ETF
SEIS
$602M
$1.24M 0.02%
36,824
-142
-0.4% -$4.43K
BNL icon
524
Broadstone Net Lease
BNL
$3.99B
$1.23M 0.02%
59,570
– –
WELL icon
525
Welltower
WELL
$170B
$1.23M 0.02%
5,411
+291
+6% +$61.5K
19 20
21
22 23

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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.