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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
IVZ icon
976
Invesco
IVZ
$14.6B
$419K 0.01%
+15,870
New +$421K
FEX icon
977
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$418K 0.01%
2,990
– –
SKYY icon
978
First Trust Cloud Computing ETF
SKYY
$3.34B
$418K 0.01%
3,108
-49
-2% -$6.23K
FDS icon
979
Factset
FDS
$10.7B
$416K 0.01%
1,807
+395
+28% +$90.7K
CMG icon
980
Chipotle Mexican Grill
CMG
$46.8B
$414K 0.01%
12,171
-2,586
-18% -$84.5K
ARCC icon
981
Ares Capital
ARCC
$14.4B
$413K 0.01%
22,284
-14,043
-39% -$262K
SMG icon
982
ScottsMiracle-Gro
SMG
$3.46B
$412K 0.01%
6,052
+520
+9% +$32.2K
BG icon
983
Bunge Global
BG
$22.8B
$408K 0.01%
3,826
+978
+34% +$120K
VCYT icon
984
Veracyte
VCYT
$3.42B
$408K 0.01%
+6,944
New +$291K
FERG icon
985
Ferguson
FERG
$44.2B
$407K 0.01%
1,716
-47
-3% -$11.3K
MAIN icon
986
Main Street Capital
MAIN
$5.39B
$406K 0.01%
7,826
-719
-8% -$37.9K
TBUX icon
987
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$406K 0.01%
8,155
+997
+14% +$49.7K
CNM icon
988
Core & Main
CNM
$8.3B
$403K 0.01%
8,342
-3,422
-29% -$169K
RACE icon
989
Ferrari
RACE
$72.1B
$402K 0.01%
1,079
+52
+5% +$18.1K
IDV icon
990
iShares International Select Dividend ETF
IDV
$8.77B
$401K 0.01%
9,677
+93
+1% +$4.07K
UBS icon
991
UBS Group
UBS
$170B
$400K 0.01%
8,068
-182
-2% -$8.29K
ENTG icon
992
Entegris
ENTG
$21.2B
$396K 0.01%
2,201
-578
-21% -$83.4K
PPG icon
993
PPG Industries
PPG
$25B
$396K 0.01%
3,262
+61
+2% +$6.79K
SOXX icon
994
iShares Semiconductor ETF
SOXX
$42.8B
$395K 0.01%
+617
New +$313K
PCG icon
995
PG&E
PCG
$31.5B
$393K 0.01%
23,342
-12,880
-36% -$217K
LNTH icon
996
Lantheus
LNTH
$6.59B
$391K 0.01%
3,524
+343
+11% +$32K
NUSC icon
997
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$389K 0.01%
7,463
-866
-10% -$42.6K
FLRN icon
998
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$389K 0.01%
12,606
+1,851
+17% +$57K
HTO
999
H2O America
HTO
$2.69B
$388K 0.01%
6,393
-1,396
-18% -$80.9K
NUVB icon
1000
Nuvation Bio
NUVB
$2.39B
$387K 0.01%
68,167
-157
-0.2% -$767
38 39
40
41 42

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EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
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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
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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.