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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
IAU icon
51
iShares Gold Trust
IAU
$65.8B
$26M 0.41%
344,717
+2,244
+0.7% +$190K
FBND icon
52
Fidelity Total Bond ETF
FBND
$28.2B
$25.6M 0.4%
563,259
+41,778
+8% +$1.91M
CORO
53
iShares International Country Rotation Active ETF
CORO
$8.52B
$24.4M 0.38%
665,387
+51,887
+8% +$1.83M
IWB icon
54
iShares Russell 1000 ETF
IWB
$49.4B
$23.4M 0.37%
57,200
-2,003
-3% -$794K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$23.3M 0.37%
340,386
+162,516
+91% +$10.6M
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$23M 0.36%
90,574
+3,486
+4% +$812K
MA icon
57
Mastercard
MA
$507B
$22.7M 0.36%
44,133
-5
-0% -$2.49K
AXP icon
58
American Express
AXP
$220B
$22.6M 0.36%
66,831
+482
+0.7% +$154K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$22.5M 0.35%
209,187
+4,852
+2% +$519K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$22.5M 0.35%
644,939
+15,952
+3% +$525K
VTIP icon
61
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$21.6M 0.34%
429,630
+42,408
+11% +$2.13M
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$21.4M 0.34%
413,676
+4,242
+1% +$212K
MCO icon
63
Moody's
MCO
$85.5B
$21M 0.33%
46,339
+68
+0.1% +$30.5K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$20.9M 0.33%
539,438
+51,442
+11% +$1.92M
COST icon
65
Costco
COST
$406B
$20.8M 0.33%
22,257
+520
+2% +$518K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10.7B
$20.6M 0.32%
447,195
+188,040
+73% +$8.65M
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$20.7B
$19.5M 0.31%
188,913
+7,092
+4% +$755K
XOM icon
68
ExxonMobil
XOM
$656B
$19.4M 0.31%
141,951
+2,477
+2% +$371K
LRCX icon
69
Lam Research
LRCX
$385B
$18.7M 0.29%
43,232
+345
+0.8% +$105K
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$21.8B
$18.5M 0.29%
203,328
+12,965
+7% +$1.14M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.9M 0.28%
231,545
-9,977
-4% -$732K
AMAT icon
72
Applied Materials
AMAT
$361B
$17.7M 0.28%
24,431
+964
+4% +$445K
MCD icon
73
McDonald's
MCD
$181B
$17.2M 0.27%
63,589
+3,159
+5% +$906K
QQA
74
Invesco QQQ Income Advantage ETF
QQA
$858M
$17M 0.27%
294,680
+48,591
+20% +$2.69M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$194B
$16.5M 0.26%
75,754
+1,833
+2% +$383K
1 2
3
4 5

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.