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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
DD icon
676
DuPont de Nemours
DD
$18.6B
$648K 0.01%
4,719
+454
+11% +$62.6K
ITW icon
677
Illinois Tool Works
ITW
$81.4B
$646K 0.01%
2,482
-5,685
-70% -$1.55M
UYLD icon
678
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$645K 0.01%
+12,639
New +$647K
AIVL icon
679
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$641K 0.01%
5,538
+2
+0% +$238
CORZZ icon
680
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$640K 0.01%
42,689
– –
SMMD icon
681
iShares Russell 2500 ETF
SMMD
$3.58B
$640K 0.01%
8,385
+902
+12% +$71.1K
IYR icon
682
iShares US Real Estate ETF
IYR
$4.59B
$639K 0.01%
6,756
+1,100
+19% +$107K
MUNI icon
683
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$638K 0.01%
12,231
-1,193
-9% -$62.9K
STT icon
684
State Street
STT
$50.9B
$637K 0.01%
5,030
+643
+15% +$82.2K
PCG icon
685
PG&E
PCG
$47.8B
$636K 0.01%
36,222
-16,271
-31% -$277K
TKO icon
686
TKO Group
TKO
$13.5B
$631K 0.01%
3,128
+17
+0.5% +$3.48K
VOD icon
687
Vodafone
VOD
$34.9B
$628K 0.01%
41,788
+495
+1% +$7.24K
ORI icon
688
Old Republic International
ORI
$10.3B
$627K 0.01%
15,719
-1,227
-7% -$50.4K
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$627K 0.01%
15,359
+2,294
+18% +$96.1K
KMI icon
690
Kinder Morgan
KMI
$73.1B
$627K 0.01%
18,697
-5,228
-22% -$163K
XLC icon
691
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$625K 0.01%
5,637
-1,257
-18% -$146K
INFL icon
692
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$625K 0.01%
12,000
– –
BITW
693
Bitwise 10 Crypto Index ETF
BITW
$616M
$623K 0.01%
13,959
-2,965
-18% -$150K
SDVY icon
694
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$623K 0.01%
15,790
+195
+1% +$7.92K
HNNA icon
695
Hennessy Advisors
HNNA
$77.6M
$622K 0.01%
63,798
– –
TSN icon
696
Tyson Foods
TSN
$20.2B
$621K 0.01%
9,687
-3,279
-25% -$204K
RIVN icon
697
Rivian
RIVN
$22.9B
$620K 0.01%
41,205
+6,060
+17% +$96.9K
DT icon
698
Dynatrace
DT
$12.1B
$618K 0.01%
16,701
+4,464
+36% +$171K
EWJ icon
699
iShares MSCI Japan ETF
EWJ
$21.7B
$617K 0.01%
7,308
+470
+7% +$40.7K
LCTD icon
700
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$617K 0.01%
11,155
+138
+1% +$7.85K
26 27
28
29 30

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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.