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
CLH icon
951
Clean Harbors
CLH
$16.7B
$439K 0.01%
1,468
-105
-7% -$31K
NNE
952
Nano Nuclear Energy
NNE
$952M
$438K 0.01%
+20,726
New +$511K
SPDW icon
953
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$438K 0.01%
8,694
+372
+4% +$18.4K
LGOV icon
954
First Trust Long Duration Opportunities ETF
LGOV
$627M
$438K 0.01%
20,468
-26
-0.1% -$559
CAI
955
Caris Life Sciences
CAI
$7.08B
$438K 0.01%
24,576
+11,076
+82% +$198K
KB icon
956
KB Financial Group
KB
$45.2B
$437K 0.01%
4,160
+134
+3% +$14.2K
SBAC icon
957
SBA Communications
SBAC
$20.1B
$434K 0.01%
2,462
+271
+12% +$55.9K
IJJ icon
958
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$434K 0.01%
2,936
-5
-0.2% -$707
HSIC icon
959
Henry Schein
HSIC
$10B
$433K 0.01%
5,189
+84
+2% +$6.42K
GSG icon
960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$431K 0.01%
15,076
-123
-0.8% -$3.94K
WTTR icon
961
Select Water Solutions
WTTR
$2.59B
$431K 0.01%
21,573
-13,707
-39% -$240K
FGDL icon
962
Franklin Responsibly Sourced Gold ETF
FGDL
$458M
$431K 0.01%
8,074
-269
-3% -$16.2K
DECK icon
963
Deckers Outdoor
DECK
$11.7B
$431K 0.01%
4,337
-223
-5% -$23.5K
ILCB icon
964
iShares Morningstar US Equity ETF
ILCB
$1.31B
$429K 0.01%
4,142
-31
-0.7% -$3.11K
UAMY icon
965
United States Antimony
UAMY
$778M
$428K 0.01%
59,000
+8,019
+16% +$72.5K
YORW icon
966
York Water
YORW
$553M
$428K 0.01%
13,966
+5,519
+65% +$166K
SEIX icon
967
Virtus SEIX Senior Loan ETF
SEIX
$254M
$428K 0.01%
18,500
– –
VFC icon
968
VF Corp
VFC
$5.29B
$426K 0.01%
25,522
+910
+4% +$16.3K
MSCI icon
969
MSCI
MSCI
$41.7B
$426K 0.01%
760
+45
+6% +$26.3K
ADSK icon
970
Autodesk
ADSK
$45.5B
$424K 0.01%
2,180
-177
-8% -$40.4K
TBIL
971
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$423K 0.01%
8,491
+955
+13% +$47.7K
TKR icon
972
Timken Company
TKR
$8.53B
$423K 0.01%
+2,911
New +$350K
HSY icon
973
Hershey
HSY
$34.8B
$422K 0.01%
2,404
-164
-6% -$30.9K
MSIF
974
MSC Income Fund Inc
MSIF
$574M
$422K 0.01%
36,460
-4,000
-10% -$48.9K
THO icon
975
Thor Industries
THO
$4.01B
$420K 0.01%
5,590
+638
+13% +$49.1K
37 38
39
40 41

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.