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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
XLC icon
801
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$601K 0.01%
5,607
-30
-0.5% -$3.42K
DG icon
802
Dollar General
DG
$29.4B
$599K 0.01%
5,207
-499
-9% -$56.7K
WPM icon
803
Wheaton Precious Metals
WPM
$70.4B
$598K 0.01%
5,328
+193
+4% +$25.1K
TLH icon
804
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$597K 0.01%
5,946
-1,975
-25% -$197K
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$33.5B
$596K 0.01%
3,797
+1,268
+50% +$194K
JBL icon
806
Jabil
JBL
$32.5B
$594K 0.01%
1,540
+105
+7% +$36.3K
GTO icon
807
Invesco Total Return Bond ETF
GTO
$2.5B
$591K 0.01%
12,618
+79
+0.6% +$3.71K
GPIQ icon
808
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$590K 0.01%
9,956
-551
-5% -$31K
DHI icon
809
D.R. Horton
DHI
$39.9B
$588K 0.01%
3,608
+211
+6% +$31.5K
USSG icon
810
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$586K 0.01%
8,438
-535
-6% -$35.9K
HYD icon
811
VanEck High Yield Muni ETF
HYD
$4.26B
$586K 0.01%
11,374
+932
+9% +$47.6K
COR icon
812
Cencora
COR
$63.2B
$585K 0.01%
2,069
-435
-17% -$125K
BITW
813
Bitwise 10 Crypto Index ETF
BITW
$775M
$583K 0.01%
15,518
+1,559
+11% +$72.2K
ITA icon
814
iShares US Aerospace & Defense ETF
ITA
$13.4B
$582K 0.01%
2,402
-323
-12% -$73.5K
VTR icon
815
Ventas
VTR
$46.3B
$580K 0.01%
6,532
+282
+5% +$24K
FSLR icon
816
First Solar
FSLR
$22B
$577K 0.01%
2,444
+195
+9% +$45.7K
EDIV icon
817
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$575K 0.01%
14,046
-1,156
-8% -$47.5K
AIG icon
818
American International
AIG
$39.8B
$574K 0.01%
7,708
+1,016
+15% +$77.2K
EW icon
819
Edwards Lifesciences
EW
$51.8B
$574K 0.01%
6,349
+851
+15% +$71.3K
NKE icon
820
Nike
NKE
$57B
$572K 0.01%
13,924
-17,861
-56% -$786K
STRL icon
821
Sterling Infrastructure
STRL
$14.9B
$570K 0.01%
679
+85
+14% +$59.7K
ENB icon
822
Enbridge
ENB
$109B
$570K 0.01%
10,512
+271
+3% +$14.9K
CW icon
823
Curtiss-Wright
CW
$20.9B
$569K 0.01%
751
+83
+12% +$60.8K
BMI icon
824
Badger Meter
BMI
$3.84B
$569K 0.01%
3,832
+2,510
+190% +$328K
VIGI icon
825
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$569K 0.01%
6,088
+376
+7% +$34.8K
31 32
33
34 35

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.