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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
HWM icon
551
Howmet Aerospace
HWM
$103B
$1.13M 0.02%
4,196
-258
-6% -$66.3K
EMLC icon
552
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$1.12M 0.02%
43,948
+2,780
+7% +$71K
TTE icon
553
TotalEnergies
TTE
$196B
$1.12M 0.02%
14,400
+438
+3% +$38.7K
AON icon
554
Aon
AON
$68.5B
$1.12M 0.02%
3,363
+363
+12% +$117K
EPI icon
555
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.11M 0.02%
25,857
-1,270
-5% -$54.1K
EFAV icon
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.1M 0.02%
12,583
+70
+0.6% +$6.35K
FLMI icon
557
Franklin Dynamic Municipal Bond ETF
FLMI
$2.38B
$1.1M 0.02%
43,800
-1,200
-3% -$30K
VLO icon
558
Valero Energy
VLO
$107B
$1.1M 0.02%
4,228
-473
-10% -$116K
FTMA
559
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$1.09M 0.02%
+119,490
New +$1.08M
SAMT icon
560
Strategas Macro Thematic Opportunities ETF
SAMT
$807M
$1.08M 0.02%
22,635
– –
GCOR icon
561
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$831M
$1.08M 0.02%
26,123
-604
-2% -$24.9K
BAI
562
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.07M 0.02%
20,377
-4,285
-17% -$195K
NRG icon
563
NRG Energy
NRG
$25B
$1.07M 0.02%
7,351
-362
-5% -$52.1K
IAK icon
564
iShares US Insurance ETF
IAK
$517M
$1.07M 0.02%
7,635
+5,697
+294% +$756K
GH icon
565
Guardant Health
GH
$21.7B
$1.07M 0.02%
7,149
+1,052
+17% +$114K
AXON
566
Axon Enterprise
AXON
$41.9B
$1.07M 0.02%
1,900
+634
+50% +$265K
CORZZ icon
567
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.46B
$1.06M 0.02%
42,689
– –
AMT icon
568
American Tower
AMT
$81.9B
$1.06M 0.02%
6,497
+114
+2% +$20.5K
SPHQ icon
569
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.06M 0.02%
11,764
+51
+0.4% +$4.24K
HCA icon
570
HCA Healthcare
HCA
$87.7B
$1.06M 0.02%
2,710
-6
-0.2% -$2.54K
AFL icon
571
Aflac
AFL
$58.8B
$1.05M 0.02%
8,997
+622
+7% +$71.6K
DASH icon
572
DoorDash
DASH
$91.7B
$1.05M 0.02%
5,706
-162
-3% -$26.8K
AWK icon
573
American Water Works
AWK
$28B
$1.05M 0.02%
7,975
-974
-11% -$125K
AHR icon
574
American Healthcare REIT
AHR
$11.9B
$1.05M 0.02%
20,066
+40
+0.2% +$1.97K
SPY icon
575
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
0
– –
21 22
23
24 25

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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
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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.