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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
WGS icon
1001
GeneDx Holdings
WGS
$2.56B
$387K 0.01%
5,636
+10
+0.2% +$568
NULV icon
1002
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$386K 0.01%
7,728
-40
-0.5% -$1.98K
XSD icon
1003
State Street SPDR S&P Semiconductor ETF
XSD
$2.62B
$384K 0.01%
616
– –
SMTC icon
1004
Semtech
SMTC
$13.8B
$384K 0.01%
+2,372
New +$310K
CBRE icon
1005
CBRE Group
CBRE
$42.8B
$381K 0.01%
2,829
+58
+2% +$7.99K
FRDM icon
1006
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$381K 0.01%
5,224
+368
+8% +$24.6K
BBAG icon
1007
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$381K 0.01%
8,286
– –
THG icon
1008
Hanover Insurance
THG
$7.95B
$381K 0.01%
1,778
+267
+18% +$50.6K
BIIB icon
1009
Biogen
BIIB
$32.6B
$381K 0.01%
1,761
+161
+10% +$30.8K
UITB icon
1010
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$380K 0.01%
8,114
+686
+9% +$32.1K
NXPI icon
1011
NXP Semiconductors
NXPI
$57.5B
$379K 0.01%
1,350
+174
+15% +$48K
UNM icon
1012
Unum
UNM
$15.2B
$379K 0.01%
4,243
+526
+14% +$43.6K
CBOE icon
1013
Cboe Global Markets
CBOE
$31.2B
$379K 0.01%
1,562
-108
-6% -$33.1K
EA
1014
DELISTED
Electronic Arts
EA
$374K 0.01%
1,824
+111
+6% +$22.5K
CRUS icon
1015
Cirrus Logic
CRUS
$5.67B
$373K 0.01%
2,513
+175
+7% +$28.6K
TRGP icon
1016
Targa Resources
TRGP
$62.2B
$373K 0.01%
1,391
+107
+8% +$27.5K
IQLT icon
1017
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$371K 0.01%
7,483
+599
+9% +$29.3K
SOLS
1018
Solstice Advanced Materials
SOLS
$10.1B
$371K 0.01%
4,182
-170
-4% -$14K
GGOV
1019
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
$370K 0.01%
+7,364
New +$368K
SOLV icon
1020
Solventum
SOLV
$15.6B
$370K 0.01%
4,797
+345
+8% +$25.2K
SF
1021
Stifel
SF
$12.3B
$369K 0.01%
5,284
-852
-14% -$63.5K
IXUS icon
1022
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$367K 0.01%
3,848
+18
+0.5% +$1.69K
MTB icon
1023
M&T Bank
MTB
$34.6B
$367K 0.01%
1,541
+225
+17% +$49.2K
VICR icon
1024
Vicor
VICR
$8.69B
$366K 0.01%
+963
New +$263K
ON icon
1025
ON Semiconductor
ON
$29B
$365K 0.01%
3,862
+302
+8% +$31K
39 40
41
42 43

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EIP
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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
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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.