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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
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,499
New
186
Increased
705
Reduced
463
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.6M |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$16.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
State Street
STT
$53.4B
| $916K | 0.01% |
5,399
+369
| +7% | +$56.9K |
|
627
Shopify
SHOP
$187B
| $915K | 0.01% |
8,017
-701
| -8% | -$80K |
|
628
Robinhood
HOOD
$110B
| $915K | 0.01% |
9,126
-9,654
| -51% | -$808K |
|
629
United States Copper Index Fund
CPER
$747M
| $910K | 0.01% |
24,108
-2,878
| -11% | -$108K |
|
|
UCTT
630
Ultra Clean Holdings
UCTT
$3.28B
| $909K | 0.01% |
6,378
+291
| +5% | +$25.6K |
|
631
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
| $906K | 0.01% |
17,459
+1,369
| +9% | +$71K |
|
632
Otis Worldwide
OTIS
$27.1B
| $906K | 0.01% |
12,653
-163
| -1% | -$12.2K |
|
633
Lumen
LUMN
$6.98B
| $895K | 0.01% |
116,479
+53,624
| +85% | +$470K |
|
634
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
| $893K | 0.01% |
11,914
-5,095
| -30% | -$368K |
|
635
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $892K | 0.01% |
19,510
-274
| -1% | -$12.4K |
|
636
Boston Scientific
BSX
$69.3B
| $883K | 0.01% |
20,692
+5,258
| +34% | +$286K |
|
637
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $883K | 0.01% |
7,515
-69
| -0.9% | -$7.66K |
|
|
WAY
638
Waystar Holding Corp
WAY
$4.81B
| $878K | 0.01% |
+42,770
| New | +$899K |
|
639
Alcoa
AA
$13.2B
| $878K | 0.01% |
16,834
-5,694
| -25% | -$381K |
|
640
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $878K | 0.01% |
8,705
+36
| +0.4% | +$3.62K |
|
641
Ford
F
$58.3B
| $875K | 0.01% |
62,949
+32,678
| +108% | +$441K |
|
642
Redwire
RDW
$2.63B
| $874K | 0.01% |
+71,489
| New | +$944K |
|
643
Dimensional US Core Equity 1 ETF
DCOR
$3.55B
| $873K | 0.01% |
10,650
| – | – |
|
644
Argan
AGX
$5.86B
| $872K | 0.01% |
1,092
+119
| +12% | +$79.2K |
|
645
Idexx Laboratories
IDXX
$42.2B
| $869K | 0.01% |
1,651
+72
| +5% | +$40.4K |
|
646
Capital Group Global Growth Equity ETF
CGGO
$12.1B
| $867K | 0.01% |
20,488
+3,668
| +22% | +$143K |
|
647
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $863K | 0.01% |
16,458
+70
| +0.4% | +$3.67K |
|
648
Rivian
RIVN
$22.8B
| $860K | 0.01% |
49,542
+8,337
| +20% | +$130K |
|
649
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
| $855K | 0.01% |
11,264
+37
| +0.3% | +$2.8K |
|
650
Blend Labs
BLND
$364M
| $855K | 0.01% |
499,771
-797
| -0.2% | -$1.27K |
|
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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.