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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
ACI icon
1026
Albertsons Companies
ACI
$5.6B
$296K 0.01%
17,354
-1,038
-6% -$18K
SHG icon
1027
Shinhan Financial Group
SHG
$33.6B
$295K 0.01%
4,813
– –
CRS icon
1028
Carpenter Technology
CRS
$29.9B
$294K 0.01%
746
+50
+7% +$18.2K
BIIB icon
1029
Biogen
BIIB
$29.6B
$293K 0.01%
1,600
+98
+7% +$18.1K
NUVB icon
1030
Nuvation Bio
NUVB
$2.26B
$293K 0.01%
68,324
+177
+0.3% +$986
DRI icon
1031
Darden Restaurants
DRI
$22.2B
$293K 0.01%
1,493
-174
-10% -$35.8K
L icon
1032
Loews
L
$23.8B
$292K 0.01%
2,739
+113
+4% +$12.1K
FNF icon
1033
Fidelity National Financial
FNF
$13.1B
$292K 0.01%
6,303
-348
-5% -$18.1K
CEF icon
1034
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$292K 0.01%
6,123
– –
SOLV icon
1035
Solventum
SOLV
$13.4B
$291K 0.01%
4,452
+1,043
+31% +$77.5K
IJT icon
1036
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$288K 0.01%
1,989
+187
+10% +$27.7K
HDV
1037
iShares Core High Dividend ETF
HDV
$14.3B
$287K 0.01%
10,590
-1,335
-11% -$35.5K
FEMB icon
1038
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$287K 0.01%
9,989
+932
+10% +$28K
RS icon
1039
Reliance Steel & Aluminium
RS
$20.2B
$286K 0.01%
941
-30
-3% -$9.53K
RECS icon
1040
Columbia Research Enhanced Core ETF
RECS
$5.86B
$285K 0.01%
7,303
-15
-0.2% -$608
HAS icon
1041
Hasbro
HAS
$12.4B
$283K 0.01%
3,024
-667
-18% -$62.3K
SNY icon
1042
Sanofi
SNY
$104B
$282K 0.01%
5,860
-312
-5% -$14.5K
FNDB icon
1043
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$282K 0.01%
10,373
-17,674
-63% -$489K
DGX icon
1044
Quest Diagnostics
DGX
$25.1B
$281K 0.01%
1,435
+89
+7% +$17.3K
ALC icon
1045
Alcon
ALC
$32.8B
$281K 0.01%
3,724
+136
+4% +$10.9K
ODFL icon
1046
Old Dominion Freight Line
ODFL
$48B
$279K 0.01%
1,428
+62
+5% +$11.6K
TFI icon
1047
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$278K 0.01%
6,137
+255
+4% +$11.7K
CHD icon
1048
Church & Dwight Co
CHD
$22.8B
$278K 0.01%
2,977
+345
+13% +$33.2K
RPRX icon
1049
Royalty Pharma
RPRX
$26.2B
$278K 0.01%
+5,790
New +$254K
JPLD icon
1050
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$278K 0.01%
+5,317
New +$279K
40 41
42
43 44

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SWP
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AS
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DSC
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PA
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DWA
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EW
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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.