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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
NUHY icon
826
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$471K 0.01%
22,219
-20,093
-47% -$432K
LSTR icon
827
Landstar System
LSTR
$6.86B
$469K 0.01%
2,928
+184
+7% +$28.2K
CBOE icon
828
Cboe Global Markets
CBOE
$29.6B
$469K 0.01%
1,670
+163
+11% +$45.4K
CLS icon
829
Celestica
CLS
$36.2B
$468K 0.01%
1,662
+91
+6% +$26.4K
URI icon
830
United Rentals
URI
$71B
$467K 0.01%
641
-28
-4% -$23.5K
RDDT icon
831
Reddit
RDDT
$32.6B
$467K 0.01%
3,467
+1,149
+50% +$196K
DHI icon
832
D.R. Horton
DHI
$40.8B
$466K 0.01%
3,397
-722
-18% -$109K
POOL icon
833
Pool Corp
POOL
$6.62B
$466K 0.01%
2,301
-317
-12% -$74.7K
SCHO icon
834
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$465K 0.01%
19,167
-7,729
-29% -$188K
ETR icon
835
Entergy
ETR
$53.9B
$463K 0.01%
4,122
+10
+0.2% +$1.01K
URTH icon
836
iShares MSCI World ETF
URTH
$7.99B
$461K 0.01%
2,563
– –
RY icon
837
Royal Bank of Canada
RY
$291B
$461K 0.01%
2,852
-21
-0.7% -$3.51K
TEAM icon
838
Atlassian
TEAM
$21.7B
$461K 0.01%
6,755
-5,640
-46% -$556K
ADM icon
839
Archer Daniels Midland
ADM
$41.6B
$460K 0.01%
6,333
+1,795
+40% +$121K
FNDA icon
840
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$458K 0.01%
14,131
+235
+2% +$7.87K
HTO
841
H2O America
HTO
$2.68B
$457K 0.01%
7,789
+46
+0.6% +$2.5K
BBSC icon
842
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$698M
$457K 0.01%
6,086
-209
-3% -$16.2K
DECK icon
843
Deckers Outdoor
DECK
$13.2B
$456K 0.01%
4,560
-396
-8% -$42.5K
CW icon
844
Curtiss-Wright
CW
$27.8B
$455K 0.01%
668
-8
-1% -$5.32K
IYH icon
845
iShares US Healthcare ETF
IYH
$3.11B
$454K 0.01%
7,370
+7
+0.1% +$452
NJR icon
846
New Jersey Resources
NJR
$6.03B
$454K 0.01%
8,267
-637
-7% -$32.9K
SF
847
Stifel
SF
$12.2B
$454K 0.01%
6,136
-1,279
-17% -$102K
MAIN icon
848
Main Street Capital
MAIN
$4.94B
$453K 0.01%
8,545
+1
+0% +$59
CFG icon
849
Citizens Financial Group
CFG
$30.4B
$451K 0.01%
7,525
-197
-3% -$12.1K
CLH icon
850
Clean Harbors
CLH
$16.2B
$451K 0.01%
+1,573
New +$429K
32 33
34
35 36

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SWP
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DSC
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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.