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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
DBA icon
651
Invesco DB Agriculture Fund
DBA
$1.26B
$691K 0.01%
25,307
+560
+2% +$14.6K
BXSL icon
652
Blackstone Secured Lending
BXSL
$5.41B
$690K 0.01%
29,142
-9,339
-24% -$233K
OSCR icon
653
Oscar Health
OSCR
$8.5B
$690K 0.01%
60,125
+875
+1% +$12.3K
JMSI icon
654
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$687K 0.01%
+13,814
New +$698K
IWV icon
655
iShares Russell 3000 ETF
IWV
$19.5B
$687K 0.01%
1,853
-10
-0.5% -$3.87K
SNPS icon
656
Synopsys
SNPS
$71.5B
$686K 0.01%
1,731
+162
+10% +$73.2K
TMUS icon
657
T-Mobile US
TMUS
$193B
$685K 0.01%
3,263
+68
+2% +$14K
MSTR icon
658
Strategy Inc
MSTR
$33.5B
$682K 0.01%
5,464
+2,021
+59% +$289K
DG icon
659
Dollar General
DG
$25.9B
$677K 0.01%
5,706
-2,247
-28% -$320K
WPM icon
660
Wheaton Precious Metals
WPM
$50.6B
$673K 0.01%
5,135
+165
+3% +$22.9K
PRU icon
661
Prudential Financial
PRU
$41.7B
$672K 0.01%
6,875
-40
-0.6% -$4.14K
DOW icon
662
Dow Inc
DOW
$21.6B
$668K 0.01%
16,049
+1,617
+11% +$51.3K
VRIG icon
663
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$668K 0.01%
26,700
– –
DELL icon
664
Dell
DELL
$283B
$668K 0.01%
4,069
-537
-12% -$71.5K
NTAP icon
665
NetApp
NTAP
$32.9B
$667K 0.01%
6,519
-679
-9% -$68.9K
CDNS icon
666
Cadence Design Systems
CDNS
$90B
$663K 0.01%
2,385
+75
+3% +$22.4K
DFAS icon
667
Dimensional US Small Cap ETF
DFAS
$15.2B
$662K 0.01%
9,313
+13
+0.1% +$954
FIIG icon
668
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$660K 0.01%
31,788
+1,745
+6% +$36.8K
SHYL icon
669
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$656K 0.01%
14,788
+3,674
+33% +$164K
PNR icon
670
Pentair
PNR
$10.2B
$655K 0.01%
7,521
-2,061
-22% -$202K
ARCC icon
671
Ares Capital
ARCC
$13.5B
$655K 0.01%
36,327
+1,627
+5% +$31.5K
CGUS icon
672
Capital Group Core Equity ETF
CGUS
$11.1B
$650K 0.01%
16,925
+2,387
+16% +$96.1K
MET icon
673
MetLife
MET
$61B
$649K 0.01%
9,179
-709
-7% -$53.1K
WULF icon
674
TeraWulf
WULF
$9.15B
$649K 0.01%
44,962
+34,854
+345% +$517K
SMCI icon
675
Super Micro Computer
SMCI
$19.5B
$649K 0.01%
28,487
+14,979
+111% +$449K
25 26
27
28 29

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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.