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PWM

Perigon Wealth Management Portfolio holdings

AUM $5.51B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+24.51%
3 Year Est. Return
+81.31%
5 Year Est. Return
+97.59%
10 Year Est. Return
+364.46%
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 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
ULTA icon
576
Ulta Beauty
ULTA
$20.4B
$875K 0.02%
1,675
+750
+81% +$477K
MINT icon
577
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$872K 0.02%
8,669
-551
-6% -$55.4K
GBTC icon
578
Grayscale Bitcoin Trust
GBTC
$9.64B
$872K 0.02%
16,522
-4,424
-21% -$263K
ARM icon
579
Arm
ARM
$278B
$868K 0.02%
5,741
+1,570
+38% +$191K
TMFC icon
580
Motley Fool 100 Index ETF
TMFC
$2B
$868K 0.02%
13,157
-144
-1% -$10K
IGSB icon
581
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$861K 0.02%
16,388
-2,624
-14% -$139K
WPC icon
582
W.P. Carey
WPC
$17.1B
$858K 0.02%
12,619
-104
-0.8% -$7.29K
ALL icon
583
Allstate
ALL
$66.9B
$858K 0.02%
4,137
+580
+16% +$119K
EWA icon
584
iShares MSCI Australia ETF
EWA
$1.34B
$856K 0.02%
30,835
-5,300
-15% -$149K
WAB icon
585
Wabtec
WAB
$51.1B
$855K 0.02%
3,422
+310
+10% +$74.9K
TDVG icon
586
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$854K 0.02%
19,138
+26
+0.1% +$1.19K
GSIE icon
587
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$853K 0.02%
19,784
+1,633
+9% +$72.5K
BLND icon
588
Blend Labs
BLND
$409M
$851K 0.02%
500,568
+1,683
+0.3% +$3.6K
HSBC icon
589
HSBC
HSBC
$355B
$845K 0.02%
10,249
+108
+1% +$9.15K
SUSL icon
590
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$845K 0.02%
7,438
+1,240
+20% +$149K
TDG icon
591
TransDigm Group
TDG
$69.2B
$844K 0.02%
728
-26
-3% -$34.1K
CTAS icon
592
Cintas
CTAS
$82.4B
$843K 0.02%
4,982
+416
+9% +$79.8K
CLOA icon
593
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$834K 0.02%
+16,090
New +$834K
CIBR icon
594
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$825K 0.02%
13,169
-2,154
-14% -$144K
KWEB icon
595
KraneShares CSI China Internet ETF
KWEB
$5.2B
$819K 0.01%
28,818
+11,259
+64% +$369K
ILMN icon
596
Illumina
ILMN
$29.4B
$819K 0.01%
6,645
+1,536
+30% +$202K
BCI icon
597
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$813K 0.01%
33,478
+9,129
+37% +$200K
BAI
598
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$813K 0.01%
24,662
+3,483
+16% +$120K
IWO icon
599
iShares Russell 2000 Growth ETF
IWO
$14.5B
$805K 0.01%
2,565
-16
-0.6% -$5.32K
ZM icon
600
Zoom
ZM
$25.8B
$803K 0.01%
9,987
-5,864
-37% -$491K
22 23
24
25 26

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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.