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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
PAYX icon
926
Paychex
PAYX
$40.4B
$380K 0.01%
4,124
+482
+13% +$47.7K
SPDW icon
927
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$380K 0.01%
8,322
-963
-10% -$45.2K
UCTT
928
Ultra Clean Holdings
UCTT
$4.16B
$378K 0.01%
+6,087
New +$312K
SBAC icon
929
SBA Communications
SBAC
$18.4B
$377K 0.01%
2,191
+269
+14% +$50.4K
OBDC icon
930
Blue Owl Capital
OBDC
$5.35B
$377K 0.01%
34,060
+2,925
+9% +$34.3K
HSIC icon
931
Henry Schein
HSIC
$9.74B
$376K 0.01%
5,105
+82
+2% +$6.33K
HIG icon
932
Hartford Financial Services
HIG
$38.5B
$376K 0.01%
2,779
+20
+0.7% +$2.73K
TBIL
933
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$376K 0.01%
7,536
-17,330
-70% -$865K
CBRE icon
934
CBRE Group
CBRE
$40.8B
$375K 0.01%
2,771
+11
+0.4% +$1.67K
NUSC icon
935
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$375K 0.01%
8,329
-123
-1% -$5.74K
LNG icon
936
Cheniere Energy
LNG
$56.5B
$375K 0.01%
1,322
+215
+19% +$49.6K
CIG icon
937
CEMIG Preferred Shares
CIG
$6.09B
$375K 0.01%
156,933
-2,198
-1% -$4.84K
ILCB icon
938
iShares Morningstar US Equity ETF
ILCB
$1.26B
$375K 0.01%
4,173
+5
+0.1% +$470
SWIM icon
939
Latham Group
SWIM
$646M
$374K 0.01%
69,733
+16,546
+31% +$105K
GLTR icon
940
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$373K 0.01%
1,706
-91
-5% -$21.4K
BDX icon
941
Becton Dickinson
BDX
$43.1B
$371K 0.01%
2,359
-133
-5% -$24.4K
WDAY icon
942
Workday
WDAY
$33.4B
$368K 0.01%
2,830
+797
+39% +$127K
ARKB icon
943
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$365K 0.01%
16,227
– –
INCY icon
944
Incyte
INCY
$23.5B
$365K 0.01%
3,875
-1,568
-29% -$156K
FEX icon
945
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$365K 0.01%
2,990
-135
-4% -$16.7K
BG icon
946
Bunge Global
BG
$23.6B
$362K 0.01%
2,848
-50
-2% -$5.8K
CAM
947
AB California Intermediate Municipal ETF
CAM
$1.19B
$362K 0.01%
14,487
– –
WGS icon
948
GeneDx Holdings
WGS
$1.75B
$361K 0.01%
5,626
+501
+10% +$45.7K
ROP icon
949
Roper Technologies
ROP
$36.3B
$358K 0.01%
1,011
-209
-17% -$77.1K
CHKP icon
950
Check Point Software Technologies
CHKP
$13.3B
$358K 0.01%
2,505
-131
-5% -$21.9K
36 37
38
39 40

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SWP
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DSC
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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.