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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
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,499
New
186
Increased
705
Reduced
463
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.6M |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$16.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$46B
| $630K | 0.01% |
5,633
+944
| +20% | +$101K |
|
777
Arthur J. Gallagher & Co
AJG
$67.3B
| $627K | 0.01% |
2,733
+1,154
| +73% | +$245K |
|
778
Angel Oak UltraShort Income ETF
UYLD
$1.64B
| $627K | 0.01% |
12,299
-340
| -3% | -$17.4K |
|
779
Kinder Morgan
KMI
$69.9B
| $625K | 0.01% |
19,539
+842
| +5% | +$27.1K |
|
780
PIMCO Municipal Income Opportunities Active ETF
MINO
$755M
| $624K | 0.01% |
13,641
-2,171
| -14% | -$98.6K |
|
|
DRAM
781
Roundhill Memory ETF
DRAM
$28B
| $623K | 0.01% |
+8,433
| New | +$439K |
|
782
Natera
NTRA
$47.3B
| $622K | 0.01% |
2,293
-278
| -11% | -$59.3K |
|
783
T-Mobile US
TMUS
$195B
| $621K | 0.01% |
3,700
+437
| +13% | +$82.7K |
|
784
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $620K | 0.01% |
11,786
-445
| -4% | -$23.3K |
|
785
Carpenter Technology
CRS
$23.6B
| $618K | 0.01% |
1,001
+255
| +34% | +$120K |
|
786
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $616K | 0.01% |
6,393
+5
| +0.1% | +$472 |
|
|
IDEF
787
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.36B
| $615K | 0.01% |
19,349
+3,435
| +22% | +$114K |
|
788
ARK Innovation ETF
ARKK
$6.44B
| $613K | 0.01% |
7,588
-335
| -4% | -$25.6K |
|
789
Masco
MAS
$14.3B
| $613K | 0.01% |
7,535
+909
| +14% | +$63.4K |
|
|
WCC
790
WESCO International
WCC
$17.1B
| $613K | 0.01% |
1,774
-883
| -33% | -$300K |
|
791
GSK
GSK
$100B
| $611K | 0.01% |
11,660
+824
| +8% | +$43.6K |
|
792
Hilton Worldwide
HLT
$70B
| $608K | 0.01% |
1,839
+258
| +16% | +$84.8K |
|
793
MKS Inc
MKSI
$17.6B
| $608K | 0.01% |
+1,366
| New | +$427K |
|
794
Verisk Analytics
VRSK
$24.2B
| $607K | 0.01% |
3,384
+408
| +14% | +$71.9K |
|
795
SoFi Social 50 ETF
SFYF
$42.7M
| $606K | 0.01% |
9,742
-207
| -2% | -$12.4K |
|
796
Westamerica Bancorp
WABC
$1.37B
| $606K | 0.01% |
10,324
-176
| -2% | -$9.74K |
|
797
VanEck IG Floating Rate ETF
FLTR
$3.2B
| $604K | 0.01% |
23,567
-7,701
| -25% | -$196K |
|
798
GE HealthCare
GEHC
$31.1B
| $603K | 0.01% |
9,427
-948
| -9% | -$62.3K |
|
799
Celestica
CLS
$39.4B
| $602K | 0.01% |
1,650
-12
| -0.7% | -$4.5K |
|
800
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $601K | 0.01% |
6,632
-183
| -3% | -$16.3K |
|
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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.