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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
IXUS icon
976
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$332K 0.01%
3,830
+126
+3% +$11.2K
SOLS
977
Solstice Advanced Materials
SOLS
$9.67B
$331K 0.01%
4,352
+221
+5% +$15.1K
FLRN icon
978
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$331K 0.01%
+10,755
New +$331K
PNQI icon
979
Invesco NASDAQ Internet ETF
PNQI
$495M
$331K 0.01%
7,398
– –
FSIG icon
980
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
$331K 0.01%
17,462
+1,644
+10% +$31.4K
HUBB icon
981
Hubbell
HUBB
$25.8B
$330K 0.01%
673
-15,927
-96% -$7.82M
NTRS icon
982
Northern Trust
NTRS
$21.9B
$329K 0.01%
2,360
-444
-16% -$63.9K
EZU icon
983
iShare MSCI Eurozone ETF
EZU
$9.36B
$329K 0.01%
5,252
+949
+22% +$62.2K
IBB icon
984
iShares Biotechnology ETF
IBB
$9.35B
$328K 0.01%
1,944
-790
-29% -$135K
LPLA icon
985
LPL Financial
LPLA
$25.9B
$326K 0.01%
1,084
-30
-3% -$10.1K
ENTG icon
986
Entegris
ENTG
$20.6B
$326K 0.01%
2,779
+41
+1% +$4.85K
PFXF icon
987
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$324K 0.01%
18,481
-1,289
-7% -$23.4K
SPTI icon
988
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$324K 0.01%
11,309
-442
-4% -$12.7K
FHN icon
989
First Horizon
FHN
$12.1B
$324K 0.01%
14,233
+860
+6% +$20.6K
UTHR icon
990
United Therapeutics
UTHR
$26.4B
$324K 0.01%
546
-342
-39% -$170K
IREN icon
991
Iris Energy
IREN
$14.5B
$323K 0.01%
+9,419
New +$425K
UBS icon
992
UBS Group
UBS
$169B
$322K 0.01%
8,250
+699
+9% +$29.9K
LQDH icon
993
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$322K 0.01%
3,488
-6,882
-66% -$640K
TRGP icon
994
Targa Resources
TRGP
$61.3B
$322K 0.01%
1,284
+108
+9% +$23.4K
VCEB icon
995
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$319K 0.01%
5,083
– –
VYMI icon
996
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$319K 0.01%
3,387
+192
+6% +$18.3K
IQLT icon
997
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$318K 0.01%
6,884
+35
+0.5% +$1.66K
IVT icon
998
InvenTrust Properties
IVT
$2.79B
$318K 0.01%
10,443
-533
-5% -$16.1K
HYDB icon
999
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$316K 0.01%
6,803
+76
+1% +$3.59K
AGM icon
1000
Federal Agricultural Mortgage
AGM
$2.23B
$316K 0.01%
2,132
+2
+0.1% +$327
38 39
40
41 42

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SWP
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DSC
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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.