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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
WMT icon
76
Walmart Inc
WMT
$850B
$16.3M 0.26%
143,878
-276
-0.2% -$34.3K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.8M 0.25%
641,573
+48,656
+8% +$1.2M
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.9B
$15.8M 0.25%
142,889
+9,735
+7% +$1.02M
CSCO icon
79
Cisco
CSCO
$431B
$15.5M 0.24%
132,294
-326
-0.2% -$34.1K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.1B
$15.5M 0.24%
149,204
+3,001
+2% +$309K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83.4B
$15.4M 0.24%
318,593
+8,139
+3% +$392K
KLAC icon
82
KLA
KLAC
$242B
$15.4M 0.24%
51,053
+2,343
+5% +$465K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$15.2M 0.24%
95,670
-2,511
-3% -$374K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$15.1M 0.24%
323,024
+19,701
+6% +$922K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$77.2B
$15.1M 0.24%
109,669
-1,306
-1% -$172K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 0.23%
62,406
+1,565
+3% +$359K
EQIX icon
87
Equinix
EQIX
$102B
$14.5M 0.23%
13,921
+2,394
+21% +$2.56M
SETM icon
88
Sprott Energy Transition Materials ETF
SETM
$619M
$14.3M 0.23%
+460,258
New +$16.3M
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$41.7B
$14.2M 0.22%
624,075
+4,285
+0.7% +$97.6K
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$14.1M 0.22%
537,440
+42,715
+9% +$1.11M
TRV icon
91
Travelers Companies
TRV
$77B
$13.9M 0.22%
42,067
-26
-0.1% -$7.88K
SCHW
92
Charles Schwab
SCHW
$189B
$13.8M 0.22%
149,554
+36,835
+33% +$3.36M
TMO icon
93
Thermo Fisher Scientific
TMO
$227B
$13.4M 0.21%
26,698
-105
-0.4% -$50.4K
RTX icon
94
RTX Corp
RTX
$271B
$13.4M 0.21%
70,395
+1,101
+2% +$202K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$13.3M 0.21%
125,097
-1,783
-1% -$182K
PPA icon
96
Invesco Aerospace & Defense ETF
PPA
$7.91B
$13.3M 0.21%
75,032
-456
-0.6% -$78.1K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$13.2M 0.21%
60,104
-74,171
-55% -$15.6M
TSPA icon
98
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$12.8M 0.2%
269,855
+7,155
+3% +$328K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$12.8M 0.2%
246,853
-60,414
-20% -$3.09M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.7M 0.2%
59,506
+7,069
+13% +$1.45M
2 3
4
5 6

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.