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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
TBUX icon
951
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$356K 0.01%
+7,158
New +$357K
ETHW
952
Bitwise Ethereum ETF
ETHW
$194M
$355K 0.01%
23,656
– –
NULV icon
953
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$353K 0.01%
7,768
+1,162
+18% +$54.2K
USAR
954
USA Rare Earth Inc
USAR
$3.56B
$352K 0.01%
23,255
+1,015
+5% +$19.7K
TYL icon
955
Tyler Technologies
TYL
$12.2B
$351K 0.01%
1,026
+465
+83% +$173K
YUMC icon
956
Yum China
YUMC
$14.8B
$351K 0.01%
7,190
-9
-0.1% -$466
GIGB icon
957
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$958M
$350K 0.01%
7,646
-7
-0.1% -$324
MLI icon
958
Mueller Industries
MLI
$13.9B
$350K 0.01%
6,322
-2,582
-29% -$155K
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$32.6B
$350K 0.01%
2,529
-1,161
-31% -$167K
F icon
960
Ford
F
$57.1B
$349K 0.01%
30,271
-5,841
-16% -$76.9K
UITB icon
961
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$349K 0.01%
7,428
-804
-10% -$38.1K
EA icon
962
Electronic Arts
EA
$52.4B
$349K 0.01%
1,713
-88
-5% -$17.8K
RACE icon
963
Ferrari
RACE
$63B
$348K 0.01%
1,027
-48
-4% -$16.8K
GAP
964
The Gap Inc
GAP
$6.79B
$347K 0.01%
14,346
-899
-6% -$23.8K
VRT icon
965
CALL
Vertiv
VRT
$113B
– –
0
– –
OMC icon
966
Omnicom Group
OMC
$22.7B
$346K 0.01%
4,597
-3,862
-46% -$300K
SKYY icon
967
First Trust Cloud Computing ETF
SKYY
$2.72B
$345K 0.01%
3,157
-106
-3% -$12.3K
PPG icon
968
PPG Industries
PPG
$25.6B
$342K 0.01%
3,201
+178
+6% +$20.2K
AJG icon
969
Arthur J. Gallagher & Co
AJG
$62.4B
$342K 0.01%
1,579
+214
+16% +$49.4K
BNDW icon
970
Vanguard Total World Bond ETF
BNDW
$1.88B
$341K 0.01%
4,985
+1,149
+30% +$79.2K
TPR icon
971
Tapestry
TPR
$28.1B
$339K 0.01%
2,399
+224
+10% +$31.8K
CRUS icon
972
Cirrus Logic
CRUS
$6.76B
$338K 0.01%
+2,338
New +$315K
SONY icon
973
Sony
SONY
$123B
$337K 0.01%
16,260
+552
+4% +$12.4K
SMG icon
974
ScottsMiracle-Gro
SMG
$3.98B
$336K 0.01%
5,532
+730
+15% +$47.2K
ELV icon
975
Elevance Health
ELV
$82.7B
$334K 0.01%
1,142
-229
-17% -$75.3K
37 38
39
40 41

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.