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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
MAS icon
901
Masco
MAS
$16B
$400K 0.01%
6,626
-1,578
-19% -$107K
DEM icon
902
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$399K 0.01%
8,032
-100
-1% -$4.96K
DUHP icon
903
Dimensional US High Profitability ETF
DUHP
$12.3B
$399K 0.01%
10,852
– –
FDN icon
904
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$399K 0.01%
1,704
-1,290
-43% -$322K
KMB icon
905
Kimberly-Clark
KMB
$36.3B
$399K 0.01%
4,132
-1,458
-26% -$149K
IONQ icon
906
IonQ
IONQ
$12.6B
$398K 0.01%
13,803
+1,766
+15% +$67.8K
WST icon
907
West Pharmaceutical
WST
$23.9B
$397K 0.01%
1,582
-449
-22% -$112K
HROW icon
908
Harrow
HROW
$1.48B
$396K 0.01%
11,233
+518
+5% +$22.8K
THO icon
909
Thor Industries
THO
$4.03B
$396K 0.01%
4,952
+382
+8% +$38.9K
MCHP icon
910
Microchip Technology
MCHP
$43B
$395K 0.01%
6,117
+1,652
+37% +$119K
SNA icon
911
Snap-on
SNA
$20.9B
$391K 0.01%
1,075
+81
+8% +$30K
CTRA
912
DELISTED
Coterra Energy
CTRA
$390K 0.01%
11,098
-6,131
-36% -$184K
IJJ icon
913
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$390K 0.01%
2,941
+2
+0.1% +$274
LMUB
914
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$389K 0.01%
+7,796
New +$394K
ROL icon
915
Rollins
ROL
$18.6B
$389K 0.01%
7,279
-998
-12% -$59.4K
TWLO icon
916
Twilio
TWLO
$28.8B
$388K 0.01%
3,083
+292
+10% +$35.9K
MSCI icon
917
MSCI
MSCI
$40.5B
$385K 0.01%
715
-98
-12% -$55.3K
ICHR icon
918
Ichor Holdings
ICHR
$3.13B
$385K 0.01%
+8,259
New +$321K
PFG icon
919
Principal Financial Group
PFG
$23.5B
$384K 0.01%
4,264
-180
-4% -$16.5K
GPC icon
920
Genuine Parts
GPC
$17.1B
$383K 0.01%
3,626
+64
+2% +$7.92K
BP icon
921
BP
BP
$113B
$383K 0.01%
8,155
-806
-9% -$31.6K
IRM icon
922
Iron Mountain
IRM
$39B
$383K 0.01%
3,748
+451
+14% +$44.9K
BBAG icon
923
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$382K 0.01%
8,286
-10
-0.1% -$465
NNAVW
924
DELISTED
NextNav Inc Warrant
NNAVW
$382K 0.01%
60,400
– –
JBL icon
925
Jabil
JBL
$33B
$381K 0.01%
1,435
+5
+0.3% +$1.26K
35 36
37
38 39

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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.