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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
BLDR icon
876
Builders FirstSource
BLDR
$7.88B
$425K 0.01%
5,161
+100
+2% +$10.7K
NUE icon
877
Nucor
NUE
$56.3B
$425K 0.01%
2,513
+67
+3% +$11.7K
ZETA icon
878
Zeta Global
ZETA
$4.85B
$423K 0.01%
26,562
+14,162
+114% +$262K
GNMA icon
879
iShares GNMA Bond ETF
GNMA
$422M
$423K 0.01%
9,534
+1,017
+12% +$45.4K
GL icon
880
Globe Life
GL
$13.4B
$423K 0.01%
3,036
-190
-6% -$26.8K
PVAL icon
881
Putnam Focused Large Cap Value ETF
PVAL
$13B
$421K 0.01%
9,076
+2,521
+38% +$119K
UAL icon
882
United Airlines
UAL
$39.1B
$421K 0.01%
4,573
-902
-16% -$94.5K
A icon
883
Agilent Technologies
A
$39.2B
$420K 0.01%
3,688
-601
-14% -$76.2K
BKLN icon
884
Invesco Senior Loan ETF
BKLN
$7.1B
$419K 0.01%
20,517
-109,449
-84% -$2.26M
VFC icon
885
VF Corp
VFC
$6.73B
$418K 0.01%
24,612
+685
+3% +$12.9K
CGGR icon
886
Capital Group Growth ETF
CGGR
$23.7B
$418K 0.01%
10,404
+1,095
+12% +$47.3K
JVAL icon
887
JPMorgan US Value Factor ETF
JVAL
$826M
$417K 0.01%
8,532
+534
+7% +$27K
PSI icon
888
Invesco Semiconductors ETF
PSI
$2.51B
$416K 0.01%
4,405
– –
FFLC icon
889
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$415K 0.01%
8,084
– –
EOG icon
890
EOG Resources
EOG
$77.8B
$413K 0.01%
2,858
-184
-6% -$22.3K
FERG icon
891
Ferguson
FERG
$45.1B
$411K 0.01%
1,763
+252
+17% +$61.3K
CASY icon
892
Casey's General Stores
CASY
$31.9B
$409K 0.01%
562
+9
+2% +$5.86K
QDEF icon
893
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$409K 0.01%
5,124
+2,141
+72% +$176K
IDV icon
894
iShares International Select Dividend ETF
IDV
$8.27B
$408K 0.01%
9,584
+439
+5% +$18.4K
SSO icon
895
ProShares Ultra S&P500
SSO
$7.92B
$404K 0.01%
7,794
-1,646
-17% -$94.1K
IQV icon
896
IQVIA
IQV
$35B
$404K 0.01%
2,370
-437
-16% -$85.3K
WWD icon
897
Woodward
WWD
$24.9B
$404K 0.01%
1,129
+47
+4% +$16.9K
IWS icon
898
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$402K 0.01%
2,759
-512
-16% -$76K
KB icon
899
KB Financial Group
KB
$41.8B
$402K 0.01%
4,026
+45
+1% +$4.52K
CGDG icon
900
Capital Group Dividend Growers ETF
CGDG
$5.4B
$400K 0.01%
11,154
+2,107
+23% +$77.2K
34 35
36
37 38

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SWP
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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.