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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
PTBD icon
726
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$704K 0.01%
36,728
-685
-2% -$13.1K
UAL icon
727
United Airlines
UAL
$36.2B
$702K 0.01%
5,165
+592
+13% +$61.3K
BCI icon
728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$702K 0.01%
31,414
-2,064
-6% -$50K
FIXD icon
729
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19B
$701K 0.01%
16,072
+45
+0.3% +$1.97K
DDOG icon
730
Datadog
DDOG
$76.5B
$701K 0.01%
2,692
+355
+15% +$66K
GBTC icon
731
Grayscale Bitcoin Trust
GBTC
$12B
$701K 0.01%
15,392
-1,130
-7% -$63K
TMDX icon
732
CALL
Transmedics
TMDX
$3.12B
– –
0
– –
DD icon
733
DuPont de Nemours
DD
$17.8B
$696K 0.01%
5,135
+416
+9% +$59.1K
AMSF icon
734
AMERISAFE
AMSF
$482M
$694K 0.01%
+20,514
New +$649K
BXSL icon
735
Blackstone Secured Lending
BXSL
$5.76B
$693K 0.01%
29,213
+71
+0.2% +$1.7K
MP icon
736
MP Materials
MP
$9.71B
$691K 0.01%
12,333
+7,258
+143% +$442K
VRIG icon
737
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$691K 0.01%
27,550
+850
+3% +$21.3K
PYPL icon
738
PayPal
PYPL
$47B
$690K 0.01%
15,984
-5,447
-25% -$248K
TTEK icon
739
Tetra Tech
TTEK
$9.19B
$690K 0.01%
23,868
+30
+0.1% +$880
ITW icon
740
Illinois Tool Works
ITW
$76.9B
$688K 0.01%
2,545
+63
+3% +$16.3K
DBA icon
741
Invesco DB Agriculture Fund
DBA
$1.25B
$686K 0.01%
25,707
+400
+2% +$10.9K
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$23.6B
$682K 0.01%
7,311
+3
+0% +$272
VERA icon
743
Vera Therapeutics
VERA
$2.59B
$680K 0.01%
15,850
+874
+6% +$32.6K
EME icon
744
Emcor
EME
$33.3B
$679K 0.01%
818
-3,504
-81% -$2.96M
EWBC icon
745
East-West Bancorp
EWBC
$17.9B
$673K 0.01%
5,213
+34
+0.7% +$4.18K
SBS icon
746
Sabesp
SBS
$18.1B
$671K 0.01%
116,119
-28,096
-19% -$170K
WST icon
747
West Pharmaceutical
WST
$23.9B
$671K 0.01%
1,868
+286
+18% +$87.4K
QWLD
748
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$670K 0.01%
4,412
+510
+13% +$76.6K
DGRO icon
749
iShares Core Dividend Growth ETF
DGRO
$43.6B
$666K 0.01%
8,789
+188
+2% +$13.9K
OMFL icon
750
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$665K 0.01%
9,704
+1,598
+20% +$106K
28 29
30
31 32

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.