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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
CAM
1026
AB California Intermediate Municipal ETF
CAM
$1.2B
$364K 0.01%
14,487
– –
CRDO icon
1027
Credo Technology Group
CRDO
$32.1B
$362K 0.01%
+1,333
New +$263K
IBB icon
1028
iShares Biotechnology ETF
IBB
$10.7B
$362K 0.01%
1,904
-40
-2% -$6.88K
FDXF
1029
FedEx Freight
FDXF
$19.4B
$362K 0.01%
+2,396
New +$392K
OUT icon
1030
Outfront Media
OUT
$5.1B
$361K 0.01%
+11,011
New +$342K
ODFL icon
1031
Old Dominion Freight Line
ODFL
$38.5B
$360K 0.01%
1,663
+235
+16% +$50.7K
FHN icon
1032
First Horizon
FHN
$11.8B
$359K 0.01%
14,007
-226
-2% -$5.51K
IWC icon
1033
iShares Micro-Cap ETF
IWC
$1.48B
$358K 0.01%
1,792
+484
+37% +$88.6K
OHI icon
1034
Omega Healthcare
OHI
$14.1B
$355K 0.01%
7,451
+1,938
+35% +$89.8K
MUFG icon
1035
Mitsubishi UFJ Financial
MUFG
$271B
$355K 0.01%
17,832
+1,881
+12% +$35.4K
IVT icon
1036
InvenTrust Properties
IVT
$2.54B
$353K 0.01%
9,968
-475
-5% -$15.6K
MLI icon
1037
Mueller Industries
MLI
$14.1B
$352K 0.01%
5,722
-600
-9% -$39.3K
NULG icon
1038
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$349K 0.01%
2,985
-387
-11% -$41.5K
INFL icon
1039
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$349K 0.01%
7,000
-5,000
-42% -$260K
ATO icon
1040
Atmos Energy
ATO
$28.3B
$347K 0.01%
2,015
+345
+21% +$61.8K
HIG icon
1041
Hartford Financial Services
HIG
$37.5B
$347K 0.01%
2,618
-161
-6% -$21.5K
APO icon
1042
Apollo Global Management
APO
$78.9B
$345K 0.01%
+2,916
New +$367K
FFIV icon
1043
F5
FFIV
$22.1B
$345K 0.01%
+829
New +$295K
MUSA icon
1044
Murphy USA
MUSA
$9.4B
$344K 0.01%
639
+107
+20% +$58.1K
GIGB icon
1045
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$344K 0.01%
7,495
-151
-2% -$6.92K
PFS icon
1046
Provident Financial Services
PFS
$3.09B
$342K 0.01%
14,461
-1
-0% -$22
DOC icon
1047
Healthpeak Properties
DOC
$14.2B
$341K 0.01%
15,928
+2,191
+16% +$40.9K
EXPE icon
1048
Expedia Group
EXPE
$35.8B
$340K 0.01%
1,329
+228
+21% +$54.2K
CGNX icon
1049
Cognex
CGNX
$10.5B
$340K 0.01%
4,693
-811
-15% -$49.2K
L icon
1050
Loews
L
$22.3B
$338K 0.01%
2,989
+250
+9% +$27.1K
40 41
42
43 44

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
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
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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.