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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
ET icon
576
Energy Transfer Partners
ET
$74B
$1.05M 0.02%
54,676
+2,256
+4% +$43.7K
MDB icon
577
MongoDB
MDB
$29.7B
$1.04M 0.02%
3,100
-86
-3% -$25.8K
SNA icon
578
Snap-on
SNA
$19.8B
$1.04M 0.02%
2,583
+1,508
+140% +$570K
ZM icon
579
Zoom
ZM
$29.6B
$1.04M 0.02%
12,037
+2,050
+21% +$194K
AAON icon
580
Aaon
AAON
$6.55B
$1.04M 0.02%
8,183
-928
-10% -$109K
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.03M 0.02%
2,622
+57
+2% +$20.8K
MAR icon
582
Marriott International
MAR
$87.8B
$1.03M 0.02%
2,785
-16
-0.6% -$5.9K
XYZ
583
Block Inc
XYZ
$49.7B
$1.03M 0.02%
13,570
+240
+2% +$16.9K
NTAP icon
584
NetApp
NTAP
$36.5B
$1.03M 0.02%
6,633
+114
+2% +$14.9K
GMUB
585
Goldman Sachs Municipal Income ETF
GMUB
$452M
$1.03M 0.02%
19,949
+1,540
+8% +$78.9K
PL icon
586
Planet Labs
PL
$6.59B
$1.02M 0.02%
30,875
-34,962
-53% -$1.29M
PAAA icon
587
PGIM AAA CLO ETF
PAAA
$12.6B
$1.02M 0.02%
19,950
+844
+4% +$43.4K
RPG icon
588
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.02M 0.02%
16,008
-847
-5% -$48.1K
COP icon
589
ConocoPhillips
COP
$161B
$1.02M 0.02%
9,805
+1,689
+21% +$200K
ICHR icon
590
Ichor Holdings
ICHR
$2.11B
$1.01M 0.02%
9,037
+778
+9% +$56.1K
XYL icon
591
Xylem
XYL
$24.7B
$1.01M 0.02%
8,559
-2,083
-20% -$240K
MPWR icon
592
Monolithic Power Systems
MPWR
$60.1B
$1.01M 0.02%
732
-73
-9% -$110K
CALF icon
593
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.01M 0.02%
19,895
-1,493
-7% -$72.1K
TMFC icon
594
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.01M 0.02%
13,212
+55
+0.4% +$4.11K
LITE icon
595
Lumentum
LITE
$79B
$1.01M 0.02%
1,172
+395
+51% +$352K
ILMN icon
596
Illumina
ILMN
$33B
$1M 0.02%
5,708
-937
-14% -$137K
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1M 0.02%
9,651
-62,247
-87% -$6.29M
TDG icon
598
TransDigm Group
TDG
$64.2B
$995K 0.02%
747
+19
+3% +$23.3K
PEG icon
599
Public Service Enterprise Group
PEG
$36.7B
$995K 0.02%
12,259
+42
+0.3% +$3.35K
CDNS icon
600
Cadence Design Systems
CDNS
$80.6B
$990K 0.02%
2,638
+253
+11% +$88.7K
22 23
24
25 26

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.