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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
TLN
851
Talen Energy Corp
TLN
$15.2B
$542K 0.01%
1,410
+642
+84% +$235K
FRO icon
852
Frontline
FRO
$10.3B
$542K 0.01%
15,565
+340
+2% +$12.5K
NJR icon
853
New Jersey Resources
NJR
$5.42B
$541K 0.01%
9,653
+1,386
+17% +$77.5K
INCM icon
854
Franklin Income Focus ETF
INCM
$1.85B
$540K 0.01%
18,725
-100
-0.5% -$2.92K
IRM icon
855
Iron Mountain
IRM
$34.8B
$540K 0.01%
4,276
+528
+14% +$64.7K
NGG icon
856
National Grid
NGG
$78.5B
$538K 0.01%
6,496
+223
+4% +$19K
HYGH icon
857
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$537K 0.01%
6,200
– –
CASY icon
858
Casey's General Stores
CASY
$28B
$537K 0.01%
676
+114
+20% +$91.8K
FNDA icon
859
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$536K 0.01%
14,092
-39
-0.3% -$1.39K
BWA icon
860
BorgWarner
BWA
$13.8B
$536K 0.01%
8,073
-220
-3% -$13.9K
VRT icon
861
CALL
Vertiv
VRT
$108B
– –
0
– –
ETR icon
862
Entergy
ETR
$51.3B
$534K 0.01%
4,651
+529
+13% +$59.6K
XLP icon
863
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$534K 0.01%
6,423
-92
-1% -$7.68K
ULTA icon
864
Ulta Beauty
ULTA
$24.1B
$533K 0.01%
1,183
-492
-29% -$250K
FLBL icon
865
Franklin Senior Loan ETF
FLBL
$866M
$533K 0.01%
23,257
-7,805
-25% -$179K
MGK icon
866
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$532K 0.01%
6,053
-2
-0% -$171
OUNZ icon
867
VanEck Merk Gold Trust
OUNZ
$2.75B
$531K 0.01%
13,763
+393
+3% +$17.1K
ECHO
868
EchoStar
ECHO
$26.1B
$531K 0.01%
5,232
+367
+8% +$44.9K
IWP icon
869
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$530K 0.01%
3,623
-384
-10% -$52.9K
DBC icon
870
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$530K 0.01%
19,874
+2,320
+13% +$68.3K
KR icon
871
Kroger
KR
$35.9B
$529K 0.01%
9,521
-542
-5% -$35.4K
FXH icon
872
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$528K 0.01%
4,311
– –
TEN
873
Tsakos Energy Navigation Ltd
TEN
$1.32B
$527K 0.01%
14,901
-389
-3% -$15.5K
MCHP icon
874
Microchip Technology
MCHP
$40.3B
$527K 0.01%
5,778
-339
-6% -$30.2K
ORI icon
875
Old Republic International
ORI
$10B
$527K 0.01%
12,871
-2,848
-18% -$113K
33 34
35
36 37

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.