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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
VIOO icon
726
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$592K 0.01%
5,153
– –
KVUE icon
727
Kenvue
KVUE
$37B
$591K 0.01%
34,287
+3,537
+12% +$63K
NYT icon
728
New York Times
NYT
$11.6B
$589K 0.01%
7,037
-2,323
-25% -$176K
EWX icon
729
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$589K 0.01%
8,902
+27
+0.3% +$1.82K
WMS icon
730
Advanced Drainage Systems
WMS
$10.9B
$588K 0.01%
4,287
-618
-13% -$95.6K
GTO icon
731
Invesco Total Return Bond ETF
GTO
$2.4B
$587K 0.01%
12,539
+115
+0.9% +$5.46K
GIS icon
732
General Mills
GIS
$19.2B
$587K 0.01%
15,765
-2,237
-12% -$97.1K
DTE icon
733
DTE Energy
DTE
$31.1B
$586K 0.01%
4,005
-7
-0.2% -$984
CNM icon
734
Core & Main
CNM
$8.17B
$581K 0.01%
11,764
-2,683
-19% -$144K
CAH icon
735
Cardinal Health
CAH
$53.4B
$578K 0.01%
2,734
+181
+7% +$39K
LEN icon
736
Lennar Class A
LEN
$20.4B
$576K 0.01%
6,630
+1,068
+19% +$115K
UL icon
737
Unilever
UL
$131B
$575K 0.01%
10,089
+50
+0.5% +$3.35K
WBS icon
738
Webster Financial
WBS
$12.3B
$575K 0.01%
8,276
+26
+0.3% +$1.78K
DLN icon
739
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$571K 0.01%
6,388
– –
ECHO
740
EchoStar
ECHO
$25.5B
$570K 0.01%
4,865
+14
+0.3% +$1.61K
AWR icon
741
American States Water
AWR
$3.39B
$569K 0.01%
7,526
+463
+7% +$34.1K
GFS icon
742
GlobalFoundries
GFS
$29.4B
$569K 0.01%
12,792
-516
-4% -$22.8K
VRSK icon
743
Verisk Analytics
VRSK
$26.4B
$565K 0.01%
2,976
+260
+10% +$52.8K
ADSK icon
744
Autodesk
ADSK
$44.3B
$564K 0.01%
2,357
-294
-11% -$73.9K
GH icon
745
Guardant Health
GH
$19.5B
$563K 0.01%
+6,097
New +$612K
CGGO icon
746
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$561K 0.01%
16,820
+1,749
+12% +$62.3K
STN icon
747
Stantec
STN
$7.69B
$560K 0.01%
6,482
+142
+2% +$13.4K
QWLD
748
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$559K 0.01%
3,902
+6
+0.2% +$880
HYLS icon
749
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$558K 0.01%
13,760
-10,204
-43% -$422K
CLX icon
750
Clorox
CLX
$11.6B
$557K 0.01%
+5,372
New +$609K
28 29
30
31 32

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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.