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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
LCTD icon
751
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$665K 0.01%
11,527
+372
+3% +$21.5K
RDDT icon
752
Reddit
RDDT
$29.7B
$662K 0.01%
3,813
+346
+10% +$55.4K
FIIG icon
753
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$661K 0.01%
31,922
+134
+0.4% +$2.78K
AAAU icon
754
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$660K 0.01%
16,681
-663
-4% -$29.5K
RSPU icon
755
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$659K 0.01%
8,128
+598
+8% +$48K
CAH icon
756
Cardinal Health
CAH
$57.5B
$657K 0.01%
2,767
+33
+1% +$6.86K
XEL icon
757
Xcel Energy
XEL
$47.3B
$656K 0.01%
8,175
+672
+9% +$53.6K
WEC icon
758
WEC Energy
WEC
$34.5B
$656K 0.01%
5,619
+1,115
+25% +$127K
FCX icon
759
CALL
Freeport-McMoran
FCX
$104B
– –
0
– –
TKO icon
760
TKO Group
TKO
$13.6B
$654K 0.01%
3,248
+120
+4% +$23.4K
SHYL icon
761
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
$653K 0.01%
14,693
-95
-0.6% -$4.22K
ZETA icon
762
Zeta Global
ZETA
$7.87B
$651K 0.01%
33,097
+6,535
+25% +$121K
HNNA icon
763
Hennessy Advisors
HNNA
$80.6M
$648K 0.01%
63,798
– –
LEN icon
764
Lennar Class A
LEN
$20.1B
$647K 0.01%
7,148
+518
+8% +$46.3K
EWX icon
765
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$642K 0.01%
8,644
-258
-3% -$18.8K
IOT icon
766
Samsara
IOT
$23.4B
$640K 0.01%
19,727
+2,902
+17% +$89.9K
LSTR icon
767
Landstar System
LSTR
$6.04B
$639K 0.01%
3,088
+160
+5% +$30.6K
RING icon
768
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$638K 0.01%
9,875
– –
AMKR icon
769
Amkor Technology
AMKR
$11.9B
$638K 0.01%
7,397
+2,496
+51% +$178K
DTE icon
770
DTE Energy
DTE
$28.3B
$637K 0.01%
4,179
+174
+4% +$25.4K
KVUE icon
771
Kenvue
KVUE
$36B
$635K 0.01%
33,240
-1,047
-3% -$18.4K
HPE icon
772
Hewlett Packard
HPE
$69B
$634K 0.01%
14,045
+1,099
+8% +$39.7K
SDVY icon
773
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$634K 0.01%
14,685
-1,105
-7% -$46.1K
WBS
774
DELISTED
Webster Financial
WBS
$633K 0.01%
8,277
+1
+0% +$73
A icon
775
Agilent Technologies
A
$42.5B
$630K 0.01%
4,746
+1,058
+29% +$129K
29 30
31
32 33

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.