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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
IJT icon
1076
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$321K 0.01%
1,799
-190
-10% -$30.8K
QTUM icon
1077
Defiance Quantum ETF
QTUM
$5.55B
$321K 0.01%
1,942
+55
+3% +$7.91K
OTF
1078
Blue Owl Technology Finance Corp
OTF
$5.21B
$320K 0.01%
30,904
+6,804
+28% +$75.7K
VCEB icon
1079
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$319K 0.01%
5,083
– –
GLPI icon
1080
Gaming and Leisure Properties
GLPI
$12.2B
$319K 0.01%
7,159
+448
+7% +$21K
TSCO icon
1081
Tractor Supply
TSCO
$18.2B
$318K 0.01%
10,068
-22,013
-69% -$761K
TEL icon
1082
TE Connectivity
TEL
$60.4B
$317K 0.01%
1,574
-741
-32% -$158K
JSTC icon
1083
Adasina Social Justice All Cap Global ETF
JSTC
$302M
$317K 0.01%
13,867
+2,960
+27% +$64K
DLR icon
1084
Digital Realty Trust
DLR
$69.9B
$316K 0.01%
1,761
+56
+3% +$10.7K
TPR icon
1085
Tapestry
TPR
$24.4B
$316K 0.01%
2,160
-239
-10% -$34.2K
POOL icon
1086
Pool Corp
POOL
$6.73B
$316K 0.01%
1,471
-830
-36% -$166K
FNDB icon
1087
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$316K 0.01%
10,373
– –
ARKB icon
1088
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$316K 0.01%
16,227
– –
HRL icon
1089
Hormel Foods
HRL
$11.9B
$314K ﹤0.01%
12,669
+1,394
+12% +$31K
JHG
1090
DELISTED
Janus Henderson
JHG
$314K ﹤0.01%
6,043
– –
LNG icon
1091
Cheniere Energy
LNG
$60.3B
$313K ﹤0.01%
1,311
-11
-0.8% -$2.74K
BKR icon
1092
Baker Hughes
BKR
$63B
$313K ﹤0.01%
5,643
+490
+10% +$31K
XITK icon
1093
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.6M
$313K ﹤0.01%
1,597
– –
CHKP icon
1094
Check Point Software Technologies
CHKP
$14B
$312K ﹤0.01%
2,376
-129
-5% -$16.8K
SUSA icon
1095
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$312K ﹤0.01%
2,020
-23
-1% -$3.4K
CVLC icon
1096
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$981M
$311K ﹤0.01%
+3,287
New +$297K
IHF icon
1097
iShares US Healthcare Providers ETF
IHF
$1.31B
$310K ﹤0.01%
+5,602
New +$277K
LQDH icon
1098
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$310K ﹤0.01%
3,326
-162
-5% -$15.1K
GLTR icon
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$309K ﹤0.01%
1,706
– –
RS icon
1100
Reliance Steel & Aluminium
RS
$20.4B
$309K ﹤0.01%
826
-115
-12% -$42K
42 43
44
45 46

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.