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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
HSBC icon
676
HSBC
HSBC
$367B
$808K 0.01%
8,494
-1,755
-17% -$160K
IGIB icon
677
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$805K 0.01%
15,136
+5,396
+55% +$287K
CTAS icon
678
Cintas
CTAS
$80.2B
$802K 0.01%
4,715
-267
-5% -$46.2K
TFC icon
679
Truist Financial
TFC
$63.1B
$801K 0.01%
16,075
+10
+0.1% +$492
ELV icon
680
Elevance Health
ELV
$88.4B
$797K 0.01%
2,060
+918
+80% +$340K
UIVM icon
681
VictoryShares International Value Momentum ETF
UIVM
$356M
$795K 0.01%
11,066
+722
+7% +$52K
SMMD icon
682
iShares Russell 2500 ETF
SMMD
$3.89B
$794K 0.01%
8,663
+278
+3% +$23.9K
Q
683
Qnity Electronics Inc
Q
$25.2B
$791K 0.01%
4,844
+290
+6% +$42.7K
ORLY icon
684
O'Reilly Automotive
ORLY
$71.1B
$791K 0.01%
8,588
+933
+12% +$85.1K
DBEF icon
685
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$786K 0.01%
14,395
-557
-4% -$29.2K
RLI icon
686
RLI Corp
RLI
$5.73B
$782K 0.01%
+13,244
New +$711K
SMCI icon
687
Super Micro Computer
SMCI
$26B
$781K 0.01%
26,618
-1,869
-7% -$59.5K
TTWO icon
688
Take-Two Interactive
TTWO
$40.1B
$781K 0.01%
3,123
+417
+15% +$92K
WTRG icon
689
Essential Utilities
WTRG
$11.8B
$779K 0.01%
20,325
-5,430
-21% -$207K
CGXU icon
690
Capital Group International Focus Equity ETF
CGXU
$6.83B
$778K 0.01%
22,460
+1,846
+9% +$61.3K
ASTS icon
691
AST SpaceMobile
ASTS
$18.7B
$777K 0.01%
8,742
+1,366
+19% +$119K
MPC icon
692
Marathon Petroleum
MPC
$109B
$766K 0.01%
2,997
+137
+5% +$33.6K
WPC icon
693
W.P. Carey
WPC
$16B
$766K 0.01%
10,710
-1,909
-15% -$140K
CGCB icon
694
Capital Group Core Bond ETF
CGCB
$6.54B
$761K 0.01%
29,052
+6,020
+26% +$158K
SPLV icon
695
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$761K 0.01%
10,155
+21
+0.2% +$1.55K
FSMD icon
696
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$759K 0.01%
14,360
+8,202
+133% +$406K
FLOT icon
697
iShares Floating Rate Bond ETF
FLOT
$10.7B
$757K 0.01%
14,835
+589
+4% +$30K
RBRK icon
698
Rubrik
RBRK
$19.4B
$757K 0.01%
9,425
+392
+4% +$24.7K
KEYS icon
699
Keysight
KEYS
$55.7B
$755K 0.01%
2,158
+261
+14% +$89K
DT icon
700
Dynatrace
DT
$15B
$748K 0.01%
17,025
+324
+2% +$12.6K
26 27
28
29 30

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EIP
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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
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OMC
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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.