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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
CFG icon
826
Citizens Financial Group
CFG
$29.8B
$568K 0.01%
8,109
+584
+8% +$37.7K
BBSC icon
827
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$568K 0.01%
6,183
+97
+2% +$8.19K
IYK icon
828
iShares US Consumer Staples ETF
IYK
$1.4B
$568K 0.01%
7,816
– –
VMC icon
829
Vulcan Materials
VMC
$34B
$564K 0.01%
1,911
-19
-1% -$5.45K
HROW icon
830
Harrow
HROW
$1.44B
$562K 0.01%
13,229
+1,996
+18% +$74.2K
AWR icon
831
American States Water
AWR
$3.51B
$561K 0.01%
6,794
-732
-10% -$56.8K
SYY icon
832
Sysco
SYY
$38.4B
$559K 0.01%
6,692
+707
+12% +$53.5K
RY icon
833
Royal Bank of Canada
RY
$292B
$559K 0.01%
2,702
-150
-5% -$27.8K
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$557K 0.01%
12,650
-2,709
-18% -$119K
PHYS icon
835
Sprott Physical Gold
PHYS
$15.9B
$555K 0.01%
18,383
+1,280
+7% +$43.7K
PCAR icon
836
PACCAR
PCAR
$65.6B
$553K 0.01%
4,604
+58
+1% +$6.84K
HYLS icon
837
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$553K 0.01%
13,601
-159
-1% -$6.5K
ALAB icon
838
Astera Labs
ALAB
$53.8B
$552K 0.01%
+1,143
New +$303K
ADM icon
839
Archer Daniels Midland
ADM
$40.8B
$551K 0.01%
7,214
+881
+14% +$67.1K
AKAM icon
840
Akamai
AKAM
$15.1B
$551K 0.01%
4,658
-96
-2% -$12K
USIG icon
841
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$550K 0.01%
10,721
+409
+4% +$20.9K
ORA icon
842
Ormat Technologies
ORA
$6.48B
$550K 0.01%
5,047
-307
-6% -$38K
BNDW icon
843
Vanguard Total World Bond ETF
BNDW
$1.89B
$548K 0.01%
7,996
+3,011
+60% +$206K
TSN icon
844
Tyson Foods
TSN
$18.1B
$547K 0.01%
9,561
-126
-1% -$7.89K
WWD icon
845
Woodward
WWD
$20.4B
$547K 0.01%
1,286
+157
+14% +$59.5K
CSHP
846
iShares Dynamic Short-Term Active ETF
CSHP
$372M
$546K 0.01%
5,477
-5,446
-50% -$542K
WBD icon
847
Warner Bros
WBD
$70.8B
$545K 0.01%
20,453
+732
+4% +$19.8K
HIMS icon
848
Hims & Hers Health
HIMS
$6.47B
$545K 0.01%
15,717
+4,914
+45% +$132K
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.14B
$545K 0.01%
29,154
-931
-3% -$17.6K
BNTX icon
850
BioNTech
BNTX
$26.1B
$543K 0.01%
5,837
– –
32 33
34
35 36

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.