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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
PNQI icon
1051
Invesco NASDAQ Internet ETF
PNQI
$545M
$337K 0.01%
7,398
– –
ASX icon
1052
ASE Group
ASX
$97.7B
$337K 0.01%
+7,464
New +$251K
RPRX icon
1053
Royalty Pharma
RPRX
$28.5B
$336K 0.01%
5,996
+206
+4% +$10.7K
IR icon
1054
Ingersoll Rand
IR
$29.6B
$336K 0.01%
4,095
-1,837
-31% -$142K
DRI icon
1055
Darden Restaurants
DRI
$24.6B
$335K 0.01%
1,628
+135
+9% +$27K
IEX icon
1056
IDEX
IEX
$16.5B
$335K 0.01%
1,477
+403
+38% +$85.3K
GNMA icon
1057
iShares GNMA Bond ETF
GNMA
$442M
$335K 0.01%
7,572
-1,962
-21% -$86.8K
ADUR
1058
Aduro Clean Technologies
ADUR
$485M
$334K 0.01%
21,195
+5,700
+37% +$77.3K
PFXF icon
1059
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$334K 0.01%
18,714
+233
+1% +$4.28K
DCI icon
1060
Donaldson
DCI
$10.6B
$334K 0.01%
3,718
+136
+4% +$11.7K
OMC icon
1061
Omnicom Group
OMC
$22.7B
$334K 0.01%
4,580
-17
-0.4% -$1.28K
OBDC icon
1062
Blue Owl Capital
OBDC
$5.62B
$333K 0.01%
30,589
-3,471
-10% -$38.8K
SPTI icon
1063
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$330K 0.01%
11,632
+323
+3% +$9.19K
FSIG icon
1064
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$329K 0.01%
17,469
+7
+0% +$133
GPC icon
1065
Genuine Parts
GPC
$19B
$328K 0.01%
2,781
-845
-23% -$88.2K
IYY icon
1066
iShares Dow Jones US ETF
IYY
$3.06B
$326K 0.01%
1,790
-110
-6% -$19.4K
TILE icon
1067
Interface
TILE
$2.15B
$325K 0.01%
+9,056
New +$264K
WTFC icon
1068
Wintrust Financial
WTFC
$10.4B
$324K 0.01%
2,019
+154
+8% +$23.2K
VSTS icon
1069
Vestis
VSTS
$1.75B
$324K 0.01%
22,340
+198
+0.9% +$2.21K
REYN icon
1070
Reynolds Consumer Products
REYN
$4.61B
$324K 0.01%
+12,060
New +$269K
BP icon
1071
BP
BP
$113B
$324K 0.01%
8,762
+607
+7% +$26.6K
HYDB icon
1072
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$324K 0.01%
6,921
+118
+2% +$5.52K
FFIN icon
1073
First Financial Bankshares
FFIN
$4.79B
$323K 0.01%
+9,334
New +$302K
UTHR icon
1074
United Therapeutics
UTHR
$20.9B
$322K 0.01%
594
+48
+9% +$27K
BWXT icon
1075
BWX Technologies
BWXT
$14.4B
$321K 0.01%
1,652
+125
+8% +$26K
41 42
43
44 45

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.