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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
SOFI icon
701
SoFi Technologies
SOFI
$23.5B
$746K 0.01%
41,604
+7,349
+21% +$125K
FRMI
702
Fermi Inc
FRMI
$3.28B
$743K 0.01%
+81,112
New +$513K
FLEX icon
703
Flex
FLEX
$40.5B
$735K 0.01%
+4,537
New +$550K
ROST icon
704
Ross Stores
ROST
$73.7B
$734K 0.01%
3,448
+643
+23% +$145K
CAIE
705
Calamos Autocallable Income ETF
CAIE
$1.3B
$733K 0.01%
+26,941
New +$725K
TWLO icon
706
Twilio
TWLO
$35.8B
$730K 0.01%
3,540
+457
+15% +$81K
CLX icon
707
Clorox
CLX
$11.3B
$730K 0.01%
7,644
+2,272
+42% +$218K
DVN icon
708
Devon Energy
DVN
$52.9B
$728K 0.01%
17,613
+11
+0.1% +$510
ONC
709
BeOne Medicines Ltd
ONC
$40.5B
$727K 0.01%
2,551
+14
+0.6% +$4.13K
AIVL icon
710
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$727K 0.01%
5,540
+2
+0% +$249
VLTO icon
711
Veralto
VLTO
$23.5B
$726K 0.01%
8,186
-330
-4% -$28.7K
TEX icon
712
Terex
TEX
$7.23B
$726K 0.01%
10,026
-358
-3% -$22.4K
BE icon
713
Bloom Energy
BE
$74.5B
$723K 0.01%
2,388
+574
+32% +$147K
GSLC icon
714
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$718K 0.01%
5,057
-1,281
-20% -$177K
KDP icon
715
Keurig Dr Pepper
KDP
$44.3B
$718K 0.01%
21,922
-4,920
-18% -$143K
ITM icon
716
VanEck Intermediate Muni ETF
ITM
$2.08B
$717K 0.01%
15,250
-460
-3% -$21.5K
NVT icon
717
nVent Electric
NVT
$25.3B
$716K 0.01%
4,222
-284
-6% -$44.3K
MGA icon
718
Magna International
MGA
$18.4B
$716K 0.01%
10,906
-117
-1% -$7.31K
GLW icon
719
CALL
Corning
GLW
$133B
– –
0
– –
VXF icon
720
Vanguard Extended Market ETF
VXF
$31.6B
$714K 0.01%
2,901
-59
-2% -$13.5K
MXI icon
721
iShares Global Materials ETF
MXI
$398M
$707K 0.01%
6,678
+88
+1% +$9.73K
WMS icon
722
Advanced Drainage Systems
WMS
$10.2B
$706K 0.01%
4,500
+213
+5% +$30.4K
VIOO icon
723
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$705K 0.01%
5,128
-25
-0.5% -$3.17K
ERTH icon
724
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$705K 0.01%
14,906
-477
-3% -$23.5K
ACN icon
725
Accenture
ACN
$114B
$705K 0.01%
5,664
-706
-11% -$123K
27 28
29
30 31

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.