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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
OSCR icon
526
Oscar Health
OSCR
$9.95B
$1.22M 0.02%
42,945
-17,180
-29% -$370K
DFUS
527
Dimensional US Equity ETF
DFUS
$21.7B
$1.22M 0.02%
14,947
+2,128
+17% +$168K
WULF icon
528
TeraWulf
WULF
$8.24B
$1.22M 0.02%
49,489
+4,527
+10% +$104K
AMD icon
529
PUT
Advanced Micro Devices
AMD
$780B
– –
0
– –
SPHD icon
530
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.22M 0.02%
23,995
-429
-2% -$21.4K
CIEN icon
531
Ciena
CIEN
$45.5B
$1.21M 0.02%
2,471
+110
+5% +$56.1K
XSOE icon
532
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$1.21M 0.02%
24,615
-1,119
-4% -$52K
AVGO icon
533
CALL
Broadcom
AVGO
$1.7T
– –
0
– –
GFS icon
534
GlobalFoundries
GFS
$24.8B
$1.2M 0.02%
14,610
+1,818
+14% +$127K
O icon
535
Realty Income
O
$58B
$1.2M 0.02%
19,371
-938
-5% -$58.5K
SHV icon
536
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.2M 0.02%
10,863
-444
-4% -$48.9K
ABNB icon
537
Airbnb
ABNB
$107B
$1.19M 0.02%
8,316
+863
+12% +$118K
WAB icon
538
Wabtec
WAB
$47.8B
$1.19M 0.02%
4,414
+992
+29% +$262K
SPFF icon
539
Global X SuperIncome Preferred ETF
SPFF
$142M
$1.19M 0.02%
126,840
+11,654
+10% +$110K
PGHY icon
540
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$1.18M 0.02%
60,096
+534
+0.9% +$10.6K
CHYM
541
Chime Financial
CHYM
$12.8B
$1.17M 0.02%
57,137
+2,635
+5% +$51.1K
DFIC icon
542
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$1.17M 0.02%
31,392
– –
CALI
543
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$495M
$1.16M 0.02%
23,050
-1,250
-5% -$63K
NLY icon
544
Annaly Capital Management
NLY
$17.2B
$1.16M 0.02%
51,697
+1,551
+3% +$34.2K
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.06B
$1.16M 0.02%
21,855
+858
+4% +$41K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$1.15M 0.02%
12,462
+599
+5% +$55.1K
PLD icon
547
Prologis
PLD
$131B
$1.14M 0.02%
8,448
+646
+8% +$91.6K
DGS icon
548
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.14M 0.02%
17,633
-2,493
-12% -$160K
GSST icon
549
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$1.13M 0.02%
22,421
+157
+0.7% +$7.93K
CEG icon
550
Constellation Energy
CEG
$106B
$1.13M 0.02%
4,564
+313
+7% +$88.1K
20 21
22
23 24

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EIP
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MFIM
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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
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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.