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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
MGA icon
701
Magna International
MGA
$17.9B
$615K 0.01%
11,023
+691
+7% +$39.5K
IT icon
702
Gartner
IT
$9.41B
$615K 0.01%
3,885
-580
-13% -$107K
TEX icon
703
Terex
TEX
$7.98B
$614K 0.01%
10,384
+1,138
+12% +$70.5K
ASTS icon
704
AST SpaceMobile
ASTS
$16.8B
$611K 0.01%
7,376
+3,325
+82% +$314K
RSPU icon
705
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$611K 0.01%
7,530
+314
+4% +$24.9K
VXF icon
706
Vanguard Extended Market ETF
VXF
$30.3B
$609K 0.01%
2,960
+3
+0.1% +$642
CGXU icon
707
Capital Group International Focus Equity ETF
CGXU
$6.12B
$608K 0.01%
20,614
+2,755
+15% +$84.9K
ROST icon
708
Ross Stores
ROST
$76.6B
$608K 0.01%
2,805
+81
+3% +$16.1K
ISCB icon
709
iShares Morningstar Small-Cap ETF
ISCB
$281M
$606K 0.01%
9,318
+1,728
+23% +$117K
PHYS icon
710
Sprott Physical Gold
PHYS
$14.6B
$606K 0.01%
17,103
-450
-3% -$16.6K
MOS icon
711
The Mosaic Company
MOS
$7.09B
$605K 0.01%
+23,741
New +$651K
CNA icon
712
CNA Financial
CNA
$14.5B
$605K 0.01%
13,181
+2,127
+19% +$101K
CGCB icon
713
Capital Group Core Bond ETF
CGCB
$5.62B
$605K 0.01%
23,032
+7,790
+51% +$207K
DGRO icon
714
iShares Core Dividend Growth ETF
DGRO
$42.6B
$604K 0.01%
8,601
+217
+3% +$15.6K
TEN
715
Tsakos Energy Navigation Ltd
TEN
$1.19B
$603K 0.01%
+15,290
New +$469K
VERA icon
716
Vera Therapeutics
VERA
$2.54B
$602K 0.01%
14,976
+580
+4% +$25K
OUNZ icon
717
VanEck Merk Gold Trust
OUNZ
$2.51B
$602K 0.01%
13,370
– –
EDIV icon
718
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$600K 0.01%
15,202
+4,883
+47% +$199K
ORA icon
719
Ormat Technologies
ORA
$6.11B
$599K 0.01%
5,354
-252
-4% -$29.2K
GSK icon
720
GSK
GSK
$103B
$598K 0.01%
10,836
-1,218
-10% -$66K
ACIO icon
721
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$598K 0.01%
14,244
-608
-4% -$26.4K
CGW icon
722
Invesco S&P Global Water Index ETF
CGW
$1.05B
$597K 0.01%
9,334
-9,007
-49% -$590K
ITA icon
723
iShares US Aerospace & Defense ETF
ITA
$14.2B
$596K 0.01%
2,725
-1,256
-32% -$294K
XEL icon
724
Xcel Energy
XEL
$51B
$596K 0.01%
7,503
-10
-0.1% -$784
DAL icon
725
Delta Air Lines
DAL
$55.9B
$595K 0.01%
8,953
-4,368
-33% -$294K
27 28
29
30 31

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SWP
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DSC
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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.