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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
DFUV icon
651
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$854K 0.01%
15,529
+4
+0% +$210
COHR icon
652
Coherent
COHR
$55.2B
$852K 0.01%
2,159
+1,203
+126% +$426K
CHTR icon
653
Charter Communications
CHTR
$18.1B
$847K 0.01%
5,953
+1,631
+38% +$272K
PRU icon
654
Prudential Financial
PRU
$42.1B
$846K 0.01%
7,842
+967
+14% +$98.3K
J icon
655
Jacobs Solutions
J
$17.1B
$846K 0.01%
6,714
-189
-3% -$23.2K
LOW icon
656
Lowe's Companies
LOW
$115B
$842K 0.01%
3,819
-566
-13% -$129K
DAL icon
657
Delta Air Lines
DAL
$52.7B
$841K 0.01%
8,980
+27
+0.3% +$2.04K
GIS icon
658
General Mills
GIS
$20.5B
$839K 0.01%
24,102
+8,337
+53% +$288K
IWN icon
659
iShares Russell 2000 Value ETF
IWN
$14.6B
$838K 0.01%
3,790
-5
-0.1% -$1.05K
MTZ icon
660
MasTec
MTZ
$19B
$835K 0.01%
2,007
+356
+22% +$136K
SEIQ icon
661
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$730M
$833K 0.01%
21,140
+418
+2% +$16.2K
SGOL icon
662
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$832K 0.01%
21,776
-2,688
-11% -$116K
TTAN
663
ServiceTitan Inc
TTAN
$8.39B
$831K 0.01%
11,758
-528
-4% -$34K
CGUS icon
664
Capital Group Core Equity ETF
CGUS
$11.9B
$831K 0.01%
18,685
+1,760
+10% +$75.3K
MET icon
665
MetLife
MET
$62B
$829K 0.01%
9,796
+617
+7% +$49.8K
PSI icon
666
Invesco Semiconductors ETF
PSI
$2.49B
$827K 0.01%
4,405
– –
IWV icon
667
iShares Russell 3000 ETF
IWV
$20.5B
$827K 0.01%
1,940
+87
+5% +$35.8K
ISCB icon
668
iShares Morningstar Small-Cap ETF
ISCB
$287M
$826K 0.01%
10,940
+1,622
+17% +$115K
OZEM
669
Roundhill GLP-1 & Weight Loss ETF
OZEM
$62.4M
$822K 0.01%
+25,270
New +$789K
MKL icon
670
Markel Group
MKL
$22.6B
$820K 0.01%
420
+18
+4% +$33.6K
IDA icon
671
Idacorp
IDA
$7.85B
$818K 0.01%
5,409
+106
+2% +$15.3K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$818K 0.01%
10,863
-905
-8% -$65.1K
AAUA
673
Alpha Architect US Equity 3 ETF
AAUA
$374M
$815K 0.01%
14,316
– –
IONQ icon
674
IonQ
IONQ
$16B
$814K 0.01%
15,287
+1,484
+11% +$75.2K
DFAS icon
675
Dimensional US Small Cap ETF
DFAS
$15.7B
$812K 0.01%
9,858
+545
+6% +$42.2K
25 26
27
28 29

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.