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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
-1.08%
1 Year Est. Return
+28.76%
3 Year Est. Return
+93.82%
5 Year Est. Return
+111.14%
10 Year Est. Return
+429.83%
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 Morningstar 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
FLMI icon
501
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.12M 0.02%
45,000
-500
-1% -$12.5K
DFIC icon
502
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$1.12M 0.02%
31,392
– –
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.11M 0.02%
27,127
-65
-0.2% -$2.87K
GCOR icon
504
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$799M
$1.1M 0.02%
26,727
-1,528
-5% -$63.6K
AMT icon
505
American Tower
AMT
$80.4B
$1.1M 0.02%
6,383
-666
-9% -$120K
BOND icon
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.09M 0.02%
11,863
+7,711
+186% +$719K
SGOL icon
507
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.09M 0.02%
24,464
– –
BNL icon
508
Broadstone Net Lease
BNL
$4.02B
$1.09M 0.02%
59,570
-333
-0.6% -$6.27K
CSHP
509
iShares Dynamic Short-Term Active ETF
CSHP
$191M
$1.09M 0.02%
+10,923
New +$1.08M
NVO
510
Novo Nordisk
NVO
$209B
$1.08M 0.02%
29,481
-37,727
-56% -$1.79M
LYB icon
511
LyondellBasell Industries
LYB
$19.2B
$1.08M 0.02%
13,441
-10,178
-43% -$604K
FTNT icon
512
Fortinet
FTNT
$117B
$1.08M 0.02%
13,250
-5,843
-31% -$472K
HASI icon
513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.08M 0.02%
29,300
-1,348
-4% -$48K
COP icon
514
ConocoPhillips
COP
$141B
$1.07M 0.02%
8,116
+934
+13% +$103K
ARW icon
515
Arrow Electronics
ARW
$10.4B
$1.06M 0.02%
7,421
-697
-9% -$95.6K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$1.06M 0.02%
50,146
-16,761
-25% -$382K
ROK icon
517
Rockwell Automation
ROK
$49B
$1.05M 0.02%
2,928
-85
-3% -$33.5K
RKT icon
518
Rocket Companies
RKT
$38.9B
$1.05M 0.02%
73,552
-8,111
-10% -$148K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.04M 0.02%
9,575
-7,153
-43% -$836K
CF icon
520
CF Industries
CF
$17.3B
$1.04M 0.02%
8,014
+605
+8% +$61.7K
WTRG icon
521
Essential Utilities
WTRG
$11.4B
$1.04M 0.02%
25,755
+768
+3% +$30.2K
LOW icon
522
Lowe's Companies
LOW
$125B
$1.04M 0.02%
4,385
+39
+0.9% +$10.2K
SHOP icon
523
Shopify
SHOP
$195B
$1.03M 0.02%
8,718
+71
+0.8% +$9.33K
EMLC icon
524
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$1.03M 0.02%
41,168
+712
+2% +$18.5K
EXP icon
525
Eagle Materials
EXP
$6.57B
$1.03M 0.02%
5,455
+82
+2% +$17.4K
19 20
21
22 23

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EWM
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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
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HI
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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.