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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
ENB icon
751
Enbridge
ENB
$124B
$554K 0.01%
10,241
-293
-3% -$14.9K
PFFD icon
752
Global X US Preferred ETF
PFFD
$2.14B
$554K 0.01%
30,085
-1,345
-4% -$25.7K
BSOL
753
Bitwise Solana Staking ETF
BSOL
$547M
$553K 0.01%
50,081
+28,338
+130% +$384K
EWBC icon
754
East-West Bancorp
EWBC
$18B
$553K 0.01%
5,179
+310
+6% +$35K
PALL icon
755
abrdn Physical Palladium Shares ETF
PALL
$604M
$548K 0.01%
20,355
– –
WABC icon
756
Westamerica Bancorp
WABC
$1.39B
$548K 0.01%
10,500
-256
-2% -$13K
IYK icon
757
iShares US Consumer Staples ETF
IYK
$1.38B
$547K 0.01%
7,816
– –
LITE icon
758
Lumentum
LITE
$59.5B
$546K 0.01%
777
+61
+9% +$33.5K
AKAM icon
759
Akamai
AKAM
$16.9B
$546K 0.01%
4,754
-748
-14% -$75K
IGV icon
760
iShares Expanded Tech-Software Sector ETF
IGV
$13.1B
$546K 0.01%
6,815
+3,981
+140% +$352K
GDX icon
761
VanEck Gold Miners ETF
GDX
$23B
$544K 0.01%
5,932
-2,219
-27% -$219K
SOFI icon
762
SoFi Technologies
SOFI
$21.2B
$544K 0.01%
34,255
-2,885
-8% -$60.8K
SPOT icon
763
Spotify
SPOT
$99.3B
$543K 0.01%
1,119
-107
-9% -$53.7K
WBD icon
764
Warner Bros
WBD
$66.2B
$542K 0.01%
19,721
-218
-1% -$6.1K
INCM icon
765
Franklin Income Focus ETF
INCM
$1.66B
$541K 0.01%
18,825
-340
-2% -$9.84K
WTTR icon
766
Select Water Solutions
WTTR
$2.51B
$540K 0.01%
35,280
-6,787
-16% -$88.7K
AXON
767
Axon Enterprise
AXON
$40.4B
$538K 0.01%
1,266
-65
-5% -$33.8K
KEYS icon
768
Keysight
KEYS
$54.2B
$536K 0.01%
1,897
+168
+10% +$42.1K
USSG icon
769
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$554M
$536K 0.01%
8,973
-3,118
-26% -$197K
ARKK icon
770
ARK Innovation ETF
ARKK
$5.91B
$536K 0.01%
7,923
+34
+0.4% +$2.52K
TTWO icon
771
Take-Two Interactive
TTWO
$43.4B
$535K 0.01%
2,706
+1,190
+78% +$259K
XLP icon
772
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$534K 0.01%
6,515
+13
+0.2% +$1.09K
HSY icon
773
Hershey
HSY
$35.4B
$534K 0.01%
2,568
+81
+3% +$17.1K
IOT icon
774
Samsara
IOT
$19.2B
$533K 0.01%
16,825
-1,183
-7% -$36.1K
NVT icon
775
nVent Electric
NVT
$24.5B
$533K 0.01%
4,506
+1,103
+32% +$125K
29 30
31
32 33

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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.