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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
XYZ
601
Block Inc
XYZ
$45.9B
$802K 0.01%
13,330
+5,634
+73% +$343K
AAAU icon
602
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$801K 0.01%
+17,344
New +$834K
TLH icon
603
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$798K 0.01%
7,921
-443
-5% -$45.2K
FLTR icon
604
VanEck IG Floating Rate ETF
FLTR
$2.93B
$797K 0.01%
31,268
– –
GSLC icon
605
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$793K 0.01%
6,338
-266
-4% -$34.9K
MU icon
606
CALL
Micron Technology
MU
$1.04T
– –
0
– –
RPG icon
607
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$788K 0.01%
16,855
+4,061
+32% +$198K
COR icon
608
Cencora
COR
$60.3B
$787K 0.01%
2,504
+13
+0.5% +$4.54K
RING icon
609
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$780K 0.01%
9,875
– –
MDB icon
610
MongoDB
MDB
$24B
$780K 0.01%
3,186
+389
+14% +$130K
TTAN
611
ServiceTitan Inc
TTAN
$6.72B
$780K 0.01%
12,286
+280
+2% +$21.6K
JEPQ icon
612
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$779K 0.01%
14,035
+696
+5% +$40.3K
EEMS icon
613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$777K 0.01%
11,227
– –
MKL icon
614
Markel Group
MKL
$25B
$769K 0.01%
402
-14
-3% -$28.4K
DCOR icon
615
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$768K 0.01%
10,650
-300
-3% -$22.4K
NN icon
616
NextNav
NN
$1.7B
$766K 0.01%
47,835
– –
IJK icon
617
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$763K 0.01%
7,584
– –
EEMV icon
618
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$762K 0.01%
11,768
-8,261
-41% -$548K
IDA icon
619
Idacorp
IDA
$8.23B
$758K 0.01%
5,303
+185
+4% +$25.4K
MDLZ icon
620
Mondelez International
MDLZ
$77.7B
$756K 0.01%
13,117
-737
-5% -$42.7K
SEIQ icon
621
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$656M
$754K 0.01%
20,722
+2,094
+11% +$80.1K
AAON icon
622
Aaon
AAON
$8.41B
$754K 0.01%
9,111
-670
-7% -$60.9K
ONC
623
BeOne Medicines Ltd
ONC
$33.8B
$753K 0.01%
2,537
+39
+2% +$12.6K
DFAT icon
624
Dimensional US Targeted Value ETF
DFAT
$14.5B
$753K 0.01%
12,062
-42
-0.3% -$2.67K
VLTO icon
625
Veralto
VLTO
$22.6B
$753K 0.01%
8,516
-5,472
-39% -$520K
23 24
25
26 27

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.