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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
MTZ icon
776
MasTec
MTZ
$27.1B
$531K 0.01%
1,651
-239
-13% -$64.7K
CNC icon
777
Centene
CNC
$31.2B
$531K 0.01%
16,224
-8,877
-35% -$364K
HYGH icon
778
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$531K 0.01%
6,200
-800
-11% -$68.9K
FRO icon
779
Frontline
FRO
$8.76B
$531K 0.01%
+15,225
New +$465K
NGG icon
780
National Grid
NGG
$82B
$531K 0.01%
6,273
+277
+5% +$23.9K
AGX icon
781
Argan
AGX
$8.01B
$530K 0.01%
973
-5
-0.5% -$2.04K
USIG icon
782
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$528K 0.01%
10,312
+967
+10% +$50.1K
VMC icon
783
Vulcan Materials
VMC
$36.2B
$526K 0.01%
1,930
-16
-0.8% -$4.71K
Q
784
Qnity Electronics Inc
Q
$28.5B
$525K 0.01%
4,554
+119
+3% +$12.6K
PCAR icon
785
PACCAR
PCAR
$70B
$525K 0.01%
4,546
+215
+5% +$26K
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.44B
$524K 0.01%
10,442
-1,715
-14% -$87.4K
NBIS
787
Nebius Group N.V.
NBIS
$49.1B
$523K 0.01%
5,039
+1,374
+37% +$137K
COMT icon
788
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$522K 0.01%
15,441
-7,252
-32% -$208K
WEC icon
789
WEC Energy
WEC
$37.6B
$521K 0.01%
4,504
+881
+24% +$99K
IDEF
790
iShares Defense Industrials Active ETF
IDEF
$4.19B
$521K 0.01%
+15,914
New +$554K
GPIQ icon
791
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.87B
$520K 0.01%
10,507
+982
+10% +$50.9K
NVDA icon
792
CALL
NVIDIA
NVDA
$5T
– –
0
– –
BNTX icon
793
BioNTech
BNTX
$22.7B
$519K 0.01%
5,837
-19
-0.3% -$1.95K
FGDL icon
794
Franklin Responsibly Sourced Gold ETF
FGDL
$418M
$519K 0.01%
8,343
-8,772
-51% -$570K
IGIB icon
795
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$518K 0.01%
9,740
-1,002
-9% -$53.9K
MSI icon
796
Motorola Solutions
MSI
$68.6B
$518K 0.01%
1,193
+196
+20% +$84.9K
HAL icon
797
Halliburton
HAL
$27.8B
$517K 0.01%
13,250
-716
-5% -$24.8K
NTRA icon
798
Natera
NTRA
$37.7B
$514K 0.01%
2,571
-291
-10% -$62.6K
IWP icon
799
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$513K 0.01%
4,007
-243
-6% -$32.9K
ACWX icon
800
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$513K 0.01%
7,491
+790
+12% +$55.7K
30 31
32
33 34

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GVAG
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SWP
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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.