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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
SSO icon
876
ProShares Ultra S&P500
SSO
$9.11B
$525K 0.01%
7,794
– –
BBVA icon
877
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$524K 0.01%
20,926
+176
+0.8% +$4.01K
CGGR icon
878
Capital Group Growth ETF
CGGR
$25.5B
$523K 0.01%
11,089
+685
+7% +$31K
DDWM icon
879
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$523K 0.01%
11,326
+258
+2% +$11.9K
VOD icon
880
Vodafone
VOD
$39.1B
$521K 0.01%
39,391
-2,397
-6% -$36.3K
URTH icon
881
iShares MSCI World ETF
URTH
$8.31B
$520K 0.01%
2,565
+2
+0.1% +$396
SIXA icon
882
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$548M
$520K 0.01%
9,278
+828
+10% +$45.4K
IREN icon
883
Iris Energy
IREN
$17.6B
$519K 0.01%
11,349
+1,930
+20% +$100K
ACIO icon
884
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$519K 0.01%
11,248
-2,996
-21% -$136K
PVAL icon
885
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$514K 0.01%
10,082
+1,006
+11% +$50K
IHG icon
886
InterContinental Hotels
IHG
$23.5B
$513K 0.01%
2,964
-235
-7% -$35.9K
NASA
887
Tema Space Innovators ETF
NASA
$1.09B
$513K 0.01%
+16,889
New +$540K
SITM icon
888
SiTime
SITM
$18.4B
$512K 0.01%
+687
New +$433K
CWT icon
889
California Water Service
CWT
$3.09B
$512K 0.01%
10,518
-174
-2% -$7.85K
SDG icon
890
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$511K 0.01%
5,710
-130
-2% -$11.6K
SWIM icon
891
Latham Group
SWIM
$835M
$509K 0.01%
78,644
+8,911
+13% +$50.1K
SPOT icon
892
Spotify
SPOT
$112B
$508K 0.01%
1,107
-12
-1% -$5.72K
NYT icon
893
New York Times
NYT
$10.9B
$508K 0.01%
7,259
+222
+3% +$17.1K
KMB icon
894
Kimberly-Clark
KMB
$34.9B
$506K 0.01%
4,608
+476
+12% +$47.2K
TEAM icon
895
Atlassian
TEAM
$48B
$505K 0.01%
6,494
-261
-4% -$21.3K
NUHY icon
896
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$115M
$504K 0.01%
23,500
+1,281
+6% +$27.4K
GL icon
897
Globe Life
GL
$13.4B
$503K 0.01%
2,816
-220
-7% -$34.4K
NUE icon
898
Nucor
NUE
$59.2B
$503K 0.01%
2,258
-255
-10% -$57.7K
CGDG icon
899
Capital Group Dividend Growers ETF
CGDG
$5.74B
$502K 0.01%
13,376
+2,222
+20% +$82.7K
JVAL icon
900
JPMorgan US Value Factor ETF
JVAL
$986M
$500K 0.01%
8,528
-4
-0% -$220
34 35
36
37 38

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.