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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
ICVT icon
601
iShares Convertible Bond ETF
ICVT
$7.89B
$979K 0.02%
8,041
-6,948
-46% -$805K
KWEB icon
602
KraneShares CSI China Internet ETF
KWEB
$5.03B
$978K 0.02%
39,964
+11,146
+39% +$309K
DTCR icon
603
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$977K 0.02%
32,164
+22,929
+248% +$677K
BSOL
604
Bitwise Solana Staking ETF
BSOL
$823M
$972K 0.02%
97,056
+46,975
+94% +$511K
DFAT icon
605
Dimensional US Targeted Value ETF
DFAT
$14.7B
$972K 0.02%
13,899
+1,837
+15% +$123K
FTI icon
606
TechnipFMC
FTI
$31.3B
$971K 0.02%
14,650
+268
+2% +$19K
PSX icon
607
Phillips 66
PSX
$102B
$970K 0.02%
5,738
+72
+1% +$12.4K
DHR icon
608
Danaher
DHR
$146B
$968K 0.02%
5,081
-232
-4% -$42.1K
URI icon
609
United Rentals
URI
$62.9B
$966K 0.02%
852
+211
+33% +$201K
STX icon
610
CALL
Seagate
STX
$192B
– –
0
– –
ACWX icon
611
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$964K 0.02%
12,663
+5,172
+69% +$385K
XLY icon
612
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$962K 0.02%
8,202
-1,373
-14% -$160K
SUSL icon
613
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$960K 0.02%
7,231
-207
-3% -$26.5K
CNC icon
614
Centene
CNC
$33.1B
$956K 0.02%
14,894
-1,330
-8% -$71.1K
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$951K 0.02%
15,471
+1,436
+10% +$85.2K
EIX icon
616
Edison International
EIX
$21.8B
$944K 0.01%
12,675
+288
+2% +$20.5K
TDVG icon
617
T. Rowe Price Dividend Growth ETF
TDVG
$1.46B
$939K 0.01%
19,157
+19
+0.1% +$900
ADBE icon
618
Adobe
ADBE
$106B
$932K 0.01%
4,544
-164
-3% -$38.9K
UPST icon
619
Upstart Holdings
UPST
$2.73B
$931K 0.01%
+26,276
New +$810K
JNK icon
620
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$929K 0.01%
9,638
-323
-3% -$31.1K
IYR icon
621
iShares US Real Estate ETF
IYR
$4.33B
$925K 0.01%
9,046
+2,290
+34% +$232K
MDLZ icon
622
Mondelez International
MDLZ
$78.2B
$923K 0.01%
15,963
+2,846
+22% +$171K
URNM icon
623
Sprott Uranium Miners ETF
URNM
$2.17B
$923K 0.01%
17,554
-1,719
-9% -$106K
PFF icon
624
iShares Preferred and Income Securities ETF
PFF
$12.9B
$923K 0.01%
30,264
-3,203
-10% -$99.8K
SNPS icon
625
Synopsys
SNPS
$75.5B
$916K 0.01%
2,053
+322
+19% +$151K
23 24
25
26 27

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.