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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
HAL icon
901
Halliburton
HAL
$30.9B
$500K 0.01%
14,719
+1,469
+11% +$57.4K
UL icon
902
Unilever
UL
$138B
$500K 0.01%
8,309
-1,780
-18% -$103K
ISCF icon
903
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$499K 0.01%
11,526
-417
-3% -$18.4K
IQV icon
904
IQVIA
IQV
$44.1B
$498K 0.01%
2,578
+208
+9% +$36.3K
RSG icon
905
Republic Services
RSG
$68.2B
$498K 0.01%
2,337
+281
+14% +$58.7K
POWL icon
906
Powell Industries
POWL
$6.6B
$498K 0.01%
1,737
+312
+22% +$84.6K
IT icon
907
Gartner
IT
$11.8B
$497K 0.01%
3,837
-48
-1% -$7.23K
EZU icon
908
iShare MSCI Eurozone ETF
EZU
$9.91B
$493K 0.01%
7,090
+1,838
+35% +$124K
KKR icon
909
KKR & Co
KKR
$96.7B
$491K 0.01%
5,355
+126
+2% +$12.2K
BLDR icon
910
Builders FirstSource
BLDR
$7.08B
$489K 0.01%
5,460
+299
+6% +$23.9K
EOG icon
911
EOG Resources
EOG
$76.2B
$487K 0.01%
3,757
+899
+31% +$122K
EQNR icon
912
Equinor
EQNR
$99.9B
$486K 0.01%
15,471
+4,142
+37% +$155K
RKLB icon
913
Rocket Lab Corp
RKLB
$41.1B
$484K 0.01%
4,762
-60
-1% -$5.98K
FLRT icon
914
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$746M
$481K 0.01%
10,325
– –
LMUB
915
iShares Long-Term National Muni Bond ETF
LMUB
$1.78B
$481K 0.01%
9,397
+1,601
+21% +$81.1K
PFG icon
916
Principal Financial Group
PFG
$25B
$480K 0.01%
4,457
+193
+5% +$19.6K
LLY icon
917
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
DOV icon
918
Dover
DOV
$26B
$479K 0.01%
2,137
+10
+0.5% +$2.18K
BUG icon
919
Global X Cybersecurity ETF
BUG
$1.64B
$479K 0.01%
+12,532
New +$386K
ES icon
920
Eversource Energy
ES
$26.8B
$478K 0.01%
6,618
+457
+7% +$31.6K
IYH icon
921
iShares US Healthcare ETF
IYH
$3.7B
$478K 0.01%
7,129
-241
-3% -$15.1K
DKS icon
922
Dick's Sporting Goods
DKS
$12.4B
$474K 0.01%
2,090
-156
-7% -$34.5K
VST icon
923
Vistra
VST
$50.1B
$473K 0.01%
2,981
+1,251
+72% +$194K
VEEV icon
924
Veeva Systems
VEEV
$44.5B
$473K 0.01%
2,664
-196
-7% -$32.3K
SCHO icon
925
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$471K 0.01%
19,514
+347
+2% +$8.39K
35 36
37
38 39

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.