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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
DFUV icon
626
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$752K 0.01%
15,525
– –
STX icon
627
Seagate
STX
$193B
$745K 0.01%
1,902
-101
-5% -$38.5K
SPLV icon
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$741K 0.01%
10,134
+20
+0.2% +$1.48K
DBEF icon
629
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$739K 0.01%
14,952
-399
-3% -$20K
GEHC icon
630
GE HealthCare
GEHC
$27.6B
$739K 0.01%
10,375
+168
+2% +$13.2K
TFC icon
631
Truist Financial
TFC
$63.2B
$739K 0.01%
16,065
-332
-2% -$16.4K
DFLV icon
632
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$733K 0.01%
20,513
-165
-0.8% -$5.95K
ITM icon
633
VanEck Intermediate Muni ETF
ITM
$2.14B
$729K 0.01%
15,710
-411
-3% -$19.4K
ERTH icon
634
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$729K 0.01%
15,383
-3,230
-17% -$155K
FBTC icon
635
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$728K 0.01%
12,338
+439
+4% +$29.2K
KR icon
636
Kroger
KR
$34.8B
$728K 0.01%
10,063
-275
-3% -$18.6K
WCC
637
WESCO International
WCC
$16.2B
$727K 0.01%
2,657
+700
+36% +$197K
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$10.1B
$726K 0.01%
14,246
-158
-1% -$8.05K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.4B
$719K 0.01%
3,795
– –
TTEK icon
640
Tetra Tech
TTEK
$8.23B
$718K 0.01%
23,838
-5,562
-19% -$197K
FLBL icon
641
Franklin Senior Loan ETF
FLBL
$852M
$714K 0.01%
31,062
-76,908
-71% -$1.78M
MINO icon
642
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$714K 0.01%
15,812
+8,806
+126% +$401K
PTBD icon
643
Pacer Trendpilot US Bond ETF
PTBD
$87M
$710K 0.01%
37,413
-2,450
-6% -$47.3K
KDP icon
644
Keurig Dr Pepper
KDP
$40.4B
$707K 0.01%
26,842
-9,803
-27% -$275K
ORLY icon
645
O'Reilly Automotive
ORLY
$72.4B
$707K 0.01%
7,655
+53
+0.7% +$4.97K
UIVM icon
646
VictoryShares International Value Momentum ETF
UIVM
$332M
$706K 0.01%
+10,344
New +$714K
AAUA
647
Alpha Architect US Equity 3 ETF
AAUA
$366M
$701K 0.01%
+14,316
New +$698K
MXI icon
648
iShares Global Materials ETF
MXI
$338M
$700K 0.01%
6,590
+400
+6% +$42.8K
FIXD icon
649
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$699K 0.01%
16,027
-1,268
-7% -$56.1K
MPC icon
650
Marathon Petroleum
MPC
$90.3B
$698K 0.01%
2,860
+57
+2% +$11.5K
24 25
26
27 28

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GVAG
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SWP
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DSC
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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.