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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$14.5M 0.26%
400,709
+29,994
+8% +$1.14M
VTV icon
77
Vanguard Value ETF
VTV
$188B
$14.5M 0.26%
73,921
-629
-0.8% -$126K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$14.4M 0.26%
307,267
-102,072
-25% -$4.97M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.4M 0.26%
98,181
-14,847
-13% -$2.29M
VMBS icon
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$14.2M 0.26%
303,323
+18,908
+7% +$893K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.1B
$14.2M 0.26%
146,203
+1,751
+1% +$175K
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.5B
$14.2M 0.26%
619,790
-40,378
-6% -$931K
PLTR icon
83
Palantir
PLTR
$296B
$13.9M 0.25%
95,102
+22,247
+31% +$3.4M
RTX icon
84
RTX Corp
RTX
$282B
$13.4M 0.24%
69,294
-5,798
-8% -$1.15M
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$13.2M 0.24%
26,803
-246
-0.9% -$134K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.1M 0.24%
60,841
-3,837
-6% -$855K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$13M 0.24%
494,725
-23,876
-5% -$636K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.5B
$12.9M 0.23%
133,154
-1,751
-1% -$175K
CME icon
89
CME Group
CME
$91.9B
$12.8M 0.23%
43,224
-3,063
-7% -$910K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$72.9B
$12.6M 0.23%
110,975
+8,128
+8% +$978K
PPA icon
91
Invesco Aerospace & Defense ETF
PPA
$8.22B
$12.5M 0.23%
75,488
+321
+0.4% +$56.1K
TRV icon
92
Travelers Companies
TRV
$78.5B
$12.3M 0.22%
42,093
+2,624
+7% +$769K
QQA
93
Invesco QQQ Income Advantage ETF
QQA
$767M
$12.3M 0.22%
246,089
+8,045
+3% +$421K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10B
$11.9M 0.22%
259,155
+15,829
+7% +$733K
VONV icon
95
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$11.9M 0.22%
126,880
+74,771
+143% +$7.19M
LMT icon
96
Lockheed Martin
LMT
$131B
$11.9M 0.22%
19,654
+614
+3% +$378K
WFC icon
97
Wells Fargo
WFC
$261B
$11.4M 0.21%
143,712
-4,127
-3% -$354K
EQIX icon
98
Equinix
EQIX
$102B
$11.3M 0.21%
11,527
+8,349
+263% +$7.42M
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$11.2M 0.2%
118,052
-2,030
-2% -$194K
BND icon
100
Vanguard Total Bond Market
BND
$157B
$11.2M 0.2%
152,212
-20,872
-12% -$1.55M
2 3
4
5 6

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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.