We are live on ! Find out more
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
ACMR icon
926
ACM Research
ACMR
$5.18B
$469K 0.01%
+3,697
New +$261K
PNR icon
927
Pentair
PNR
$9.61B
$468K 0.01%
6,101
-1,420
-19% -$112K
MPLX icon
928
MPLX
MPLX
$60.5B
$464K 0.01%
8,241
-90
-1% -$5.02K
SKM icon
929
SK Telecom
SKM
$14.9B
$463K 0.01%
14,385
-938
-6% -$34.7K
INCY icon
930
Incyte
INCY
$25.7B
$460K 0.01%
4,062
+187
+5% +$18.5K
ICLN icon
931
iShares Global Clean Energy ETF
ICLN
$2.07B
$458K 0.01%
+22,328
New +$463K
MSI icon
932
Motorola Solutions
MSI
$77.5B
$457K 0.01%
1,100
-93
-8% -$38.9K
DOW icon
933
Dow Inc
DOW
$21.3B
$457K 0.01%
16,693
+644
+4% +$23.4K
IWS icon
934
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$454K 0.01%
2,761
+2
+0.1% +$316
DUHP icon
935
Dimensional US High Profitability ETF
DUHP
$12.9B
$453K 0.01%
10,852
– –
EFOR
936
Everforth Inc
EFOR
$1.33B
$452K 0.01%
+25,287
New +$618K
GRMN
937
Garmin
GRMN
$53.4B
$452K 0.01%
1,902
+47
+3% +$11.4K
LPX icon
938
Louisiana-Pacific
LPX
$4.77B
$452K 0.01%
5,743
+2,355
+70% +$174K
FTSL icon
939
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$451K 0.01%
10,087
+117
+1% +$5.27K
FDN icon
940
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$451K 0.01%
1,704
– –
IALT
941
iShares Systematic Alternatives Active ETF
IALT
$5.52B
$450K 0.01%
+16,044
New +$450K
MTSI icon
942
MACOM Technology Solutions
MTSI
$20.5B
$446K 0.01%
+1,173
New +$389K
HIMU
943
iShares High Yield Muni Active ETF
HIMU
$2.5B
$445K 0.01%
8,937
-1,025
-10% -$50K
ATI icon
944
ATI
ATI
$28.7B
$445K 0.01%
2,256
+197
+10% +$33.4K
COMT icon
945
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.33B
$443K 0.01%
14,596
-845
-5% -$28.5K
NTRS icon
946
Northern Trust
NTRS
$34.1B
$443K 0.01%
2,547
+187
+8% +$30.8K
DEM icon
947
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$440K 0.01%
8,189
+157
+2% +$8.39K
PAYX icon
948
Paychex
PAYX
$43.3B
$440K 0.01%
4,476
+352
+9% +$33.3K
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$439K 0.01%
8,644
+93
+1% +$4.77K
GDX icon
950
VanEck Gold Miners ETF
GDX
$30.2B
$439K 0.01%
5,823
-109
-2% -$9.63K
36 37
38
39 40

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.