We are live on ! Find out more
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
NU icon
1001
Nu Holdings
NU
$68.5B
$316K 0.01%
21,958
+299
+1% +$4.85K
BKR icon
1002
Baker Hughes
BKR
$55.6B
$315K 0.01%
5,153
+476
+10% +$27.5K
BWXT icon
1003
BWX Technologies
BWXT
$16.2B
$312K 0.01%
1,527
+158
+12% +$32.1K
JHG
1004
DELISTED
Janus Henderson
JHG
$310K 0.01%
6,043
-980
-14% -$48.5K
RKLB icon
1005
Rocket Lab Corp
RKLB
$43.7B
$310K 0.01%
4,822
+1,147
+31% +$86.5K
CRCL
1006
Circle Internet Group
CRCL
$15.5B
$309K 0.01%
+3,240
New +$275K
ATO icon
1007
Atmos Energy
ATO
$29.7B
$308K 0.01%
1,670
+470
+39% +$83.1K
HPE icon
1008
Hewlett Packard
HPE
$63.1B
$308K 0.01%
12,946
-507
-4% -$11.2K
DLR icon
1009
Digital Realty Trust
DLR
$66.4B
$307K 0.01%
1,705
+283
+20% +$48.4K
NULG icon
1010
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$307K 0.01%
3,372
+1,187
+54% +$114K
ZS icon
1011
Zscaler
ZS
$22.6B
$307K 0.01%
2,185
+879
+67% +$156K
TM icon
1012
Toyota
TM
$209B
$306K 0.01%
1,487
+199
+15% +$45K
FDS icon
1013
Factset
FDS
$8.68B
$306K 0.01%
1,412
-362
-20% -$84.5K
PFS icon
1014
Provident Financial Services
PFS
$3.1B
$306K 0.01%
14,462
– –
RGLD icon
1015
Royal Gold
RGLD
$16.9B
$305K 0.01%
1,200
+158
+15% +$41.9K
DCI icon
1016
Donaldson
DCI
$10.6B
$304K 0.01%
3,582
+142
+4% +$13.7K
IYY icon
1017
iShares Dow Jones US ETF
IYY
$2.92B
$301K 0.01%
1,900
– –
ETHE
1018
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$300K 0.01%
17,555
-380
-2% -$7.43K
ATI icon
1019
ATI
ATI
$27.3B
$300K 0.01%
2,059
-231
-10% -$32.2K
OTF
1020
Blue Owl Technology Finance Corp
OTF
$4.59B
$299K 0.01%
+24,100
New +$307K
GLPI icon
1021
Gaming and Leisure Properties
GLPI
$12.6B
$298K 0.01%
6,711
-2,416
-26% -$112K
SON icon
1022
Sonoco
SON
$5.57B
$297K 0.01%
+5,483
New +$282K
PNFP icon
1023
Pinnacle Financial Partners Inc
PNFP
$15.1B
$296K 0.01%
3,440
-271
-7% -$25.2K
NEMD
1024
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$296K 0.01%
5,768
+470
+9% +$24.8K
ETHA
1025
iShares Ethereum Trust ETF
ETHA
$5.27B
$296K 0.01%
18,707
+5,200
+38% +$94.1K
39 40
41
42 43

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.