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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
FER icon
1076
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$258K ﹤0.01%
4,010
+174
+5% +$11.7K
IONS icon
1077
Ionis Pharmaceuticals
IONS
$9.23B
$258K ﹤0.01%
+3,430
New +$271K
LFUS icon
1078
Littelfuse
LFUS
$10.5B
$257K ﹤0.01%
758
-103
-12% -$33.4K
YORW icon
1079
York Water
YORW
$503M
$257K ﹤0.01%
8,447
+147
+2% +$4.75K
RDY icon
1080
Dr. Reddy's Laboratories
RDY
$9.83B
$257K ﹤0.01%
18,560
+849
+5% +$11.8K
POWL icon
1081
Powell Industries
POWL
$8.83B
$257K ﹤0.01%
+1,425
New +$233K
DIVI icon
1082
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$257K ﹤0.01%
6,444
+2
+0% +$82
FCFS icon
1083
FirstCash
FCFS
$8.65B
$256K ﹤0.01%
1,360
-65
-5% -$11.7K
HRL icon
1084
Hormel Foods
HRL
$13.8B
$255K ﹤0.01%
11,275
+99
+0.9% +$2.37K
EXPE icon
1085
Expedia Group
EXPE
$30.9B
$254K ﹤0.01%
1,101
-2,608
-70% -$641K
PHM icon
1086
Pultegroup
PHM
$23.7B
$254K ﹤0.01%
2,157
-515
-19% -$66K
UGI icon
1087
UGI
UGI
$7.92B
$253K ﹤0.01%
6,948
+425
+7% +$16K
DTD icon
1088
WisdomTree US Total Dividend Fund
DTD
$1.64B
$253K ﹤0.01%
2,930
– –
APD icon
1089
Air Products & Chemicals
APD
$65.5B
$252K ﹤0.01%
868
-131
-13% -$36.1K
NDAQ icon
1090
Nasdaq
NDAQ
$51.1B
$251K ﹤0.01%
2,959
-2,320
-44% -$208K
BMNR
1091
BitMine Immersion Technologies
BMNR
$10B
$251K ﹤0.01%
12,692
+4,975
+64% +$117K
CCL icon
1092
Carnival Corporation Ltd
CCL
$34.6B
$251K ﹤0.01%
9,682
-379
-4% -$11.1K
BLD
1093
DELISTED
TopBuild
BLD
$250K ﹤0.01%
+711
New +$319K
NTR icon
1094
Nutrien
NTR
$32.9B
$249K ﹤0.01%
3,302
+12
+0.4% +$856
CLIP icon
1095
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$249K ﹤0.01%
+2,482
New +$249K
COKE icon
1096
Coca-Cola Consolidated
COKE
$11.9B
$249K ﹤0.01%
1,298
-64
-5% -$11.2K
NXT icon
1097
Nextpower Inc
NXT
$15.8B
$249K ﹤0.01%
+2,064
New +$229K
IAK icon
1098
iShares US Insurance ETF
IAK
$501M
$249K ﹤0.01%
1,938
– –
FISV
1099
Fiserv Inc
FISV
$26.6B
$248K ﹤0.01%
4,450
+690
+18% +$42.7K
EMB icon
1100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$247K ﹤0.01%
2,631
-1,302
-33% -$125K
42 43
44
45 46

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GVAG
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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.