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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
COST icon
51
Costco
COST
$408B
$21.7M 0.39%
21,737
-465
-2% -$453K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.6M 0.39%
238,357
+15,018
+7% +$1.4M
IYW icon
53
iShares US Technology ETF
IYW
$24B
$21.4M 0.39%
117,791
-914
-0.8% -$177K
JNJ icon
54
Johnson & Johnson
JNJ
$623B
$21.3M 0.39%
87,088
-633
-0.7% -$147K
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.6B
$21.1M 0.38%
59,203
+241
+0.4% +$89.8K
SPMO icon
56
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$21M 0.38%
187,566
+13,892
+8% +$1.64M
VGT icon
57
Vanguard Information Technology ETF
VGT
$140B
$20.6M 0.37%
235,800
+3,632
+2% +$334K
MCO icon
58
Moody's
MCO
$82.8B
$20.2M 0.37%
46,271
-8,985
-16% -$4.25M
AXP icon
59
American Express
AXP
$233B
$20.1M 0.36%
66,349
+5,576
+9% +$1.87M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$19.8M 0.36%
283,869
+12,742
+5% +$920K
CORO
61
iShares International Country Rotation Active ETF
CORO
$7.67B
$19.7M 0.36%
+613,500
New +$20.2M
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$19.3M 0.35%
387,222
+59,675
+18% +$2.97M
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$19.2M 0.35%
628,987
+15,330
+2% +$478K
MCD icon
64
McDonald's
MCD
$187B
$18.8M 0.34%
60,430
+462
+0.8% +$147K
DFAU icon
65
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$18.5M 0.34%
409,434
-587
-0.1% -$27.6K
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$18.8B
$18.2M 0.33%
181,821
+2,236
+1% +$228K
WMT icon
67
Walmart Inc
WMT
$860B
$17.9M 0.33%
144,154
-4,956
-3% -$608K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$17.1M 0.31%
487,996
+30,340
+7% +$1.07M
NFLX icon
69
Netflix
NFLX
$285B
$16.8M 0.3%
174,819
+7,157
+4% +$631K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.3M 0.3%
241,522
-36,945
-13% -$2.56M
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$17.2B
$15.3M 0.28%
190,363
+19,758
+12% +$1.6M
SHLD icon
72
Global X Defense Tech ETF
SHLD
$7.06B
$15.1M 0.27%
213,813
+105,833
+98% +$7.88M
CVX icon
73
Chevron
CVX
$391B
$14.9M 0.27%
72,115
-846
-1% -$154K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$81.8B
$14.9M 0.27%
310,454
+28,925
+10% +$1.4M
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$14.8M 0.27%
592,917
+508,528
+603% +$12.7M
1 2
3
4 5

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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
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DSC
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PA
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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.