We are live on ! Find out more
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
VTR icon
801
Ventas
VTR
$48.6B
$511K 0.01%
6,250
-2,748
-31% -$225K
DBC icon
802
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$508K 0.01%
+17,554
New +$446K
SFYF icon
803
SoFi Social 50 ETF
SFYF
$39.1M
$507K 0.01%
9,949
-877
-8% -$47.3K
VIGI icon
804
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$505K 0.01%
5,712
-16
-0.3% -$1.48K
AIG icon
805
American International
AIG
$41.7B
$504K 0.01%
6,692
+404
+6% +$30.9K
VEEV icon
806
Veeva Systems
VEEV
$30.2B
$502K 0.01%
2,860
+190
+7% +$37.3K
HII icon
807
Huntington Ingalls Industries
HII
$11.4B
$501K 0.01%
1,319
-5
-0.4% -$2.06K
CPNG icon
808
Coupang
CPNG
$27.9B
$501K 0.01%
+26,523
New +$519K
ISCF icon
809
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$499K 0.01%
11,943
-36
-0.3% -$1.57K
MSIF
810
MSC Income Fund Inc
MSIF
$496M
$493K 0.01%
40,460
+10,255
+34% +$133K
SDG icon
811
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$490K 0.01%
5,840
-91
-2% -$7.73K
GSG icon
812
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$490K 0.01%
15,199
– –
DDWM icon
813
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$488K 0.01%
11,068
-717
-6% -$32.4K
OMFL icon
814
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$487K 0.01%
8,106
+23
+0.3% +$1.43K
CWT icon
815
California Water Service
CWT
$3.06B
$485K 0.01%
10,692
+486
+5% +$21.8K
TEL icon
816
TE Connectivity
TEL
$58.7B
$484K 0.01%
2,315
+76
+3% +$16.8K
KKR icon
817
KKR & Co
KKR
$87.9B
$484K 0.01%
5,229
+52
+1% +$5.48K
HLT icon
818
Hilton Worldwide
HLT
$74.3B
$481K 0.01%
1,581
+391
+33% +$119K
FLRT icon
819
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$478K 0.01%
10,325
-19,109
-65% -$895K
EQNR icon
820
Equinor
EQNR
$95.8B
$478K 0.01%
11,329
-5,087
-31% -$153K
HIMU
821
iShares High Yield Muni Active ETF
HIMU
$2.37B
$478K 0.01%
9,962
-24,679
-71% -$1.2M
MPLX icon
822
MPLX
MPLX
$59.6B
$475K 0.01%
8,331
-390
-4% -$22.1K
IR icon
823
Ingersoll Rand
IR
$33.2B
$475K 0.01%
5,932
+891
+18% +$78.7K
FXH icon
824
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$473K 0.01%
4,311
– –
CMG icon
825
Chipotle Mexican Grill
CMG
$40.8B
$472K 0.01%
14,757
-8,583
-37% -$317K
31 32
33
34 35

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.