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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
RSG icon
851
Republic Services
RSG
$66.5B
$450K 0.01%
2,056
+780
+61% +$171K
BWA icon
852
BorgWarner
BWA
$13.3B
$450K 0.01%
8,293
-1,859
-18% -$98K
BBVA icon
853
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$449K 0.01%
20,750
+381
+2% +$8.82K
SKM icon
854
SK Telecom
SKM
$13.9B
$449K 0.01%
15,323
+3,137
+26% +$86.5K
IAGG icon
855
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$448K 0.01%
8,944
+789
+10% +$39.7K
FTSL icon
856
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$447K 0.01%
+9,970
New +$452K
DKS icon
857
Dick's Sporting Goods
DKS
$18.5B
$445K 0.01%
2,246
+5
+0.2% +$1.01K
UAMY icon
858
United States Antimony
UAMY
$796M
$445K 0.01%
50,981
+2,518
+5% +$21.9K
MGK icon
859
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$445K 0.01%
6,055
+20
+0.3% +$1.57K
FSLR icon
860
First Solar
FSLR
$22B
$444K 0.01%
2,249
-125
-5% -$27.6K
DOV icon
861
Dover
DOV
$27.3B
$443K 0.01%
2,127
-268
-11% -$57.3K
RBRK icon
862
Rubrik
RBRK
$15.1B
$442K 0.01%
9,033
+3,682
+69% +$211K
VNLA icon
863
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$442K 0.01%
9,048
-1,453
-14% -$71.4K
LGOV icon
864
First Trust Long Duration Opportunities ETF
LGOV
$624M
$442K 0.01%
20,494
+6,699
+49% +$147K
EW icon
865
Edwards Lifesciences
EW
$49.1B
$440K 0.01%
5,498
-1,285
-19% -$106K
SIXA icon
866
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$500M
$440K 0.01%
8,450
– –
LUMN icon
867
Lumen
LUMN
$6.74B
$437K 0.01%
+62,855
New +$476K
GOOGL icon
868
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
0
– –
GRMN
869
Garmin
GRMN
$47.4B
$430K 0.01%
1,855
+144
+8% +$32.2K
XLB icon
870
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$427K 0.01%
8,551
-22
-0.3% -$1.1K
SYY icon
871
Sysco
SYY
$39.5B
$427K 0.01%
5,985
+279
+5% +$23.1K
IHG icon
872
InterContinental Hotels
IHG
$23.2B
$427K 0.01%
3,199
+307
+11% +$42.2K
ES icon
873
Eversource Energy
ES
$28.2B
$427K 0.01%
6,161
-759
-11% -$53.6K
EBAY icon
874
eBay
EBAY
$48.4B
$427K 0.01%
4,689
-65
-1% -$5.84K
SEIX icon
875
Virtus SEIX Senior Loan ETF
SEIX
$249M
$427K 0.01%
18,500
-29,550
-61% -$686K
33 34
35
36 37

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GVAG
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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.