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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
HYFI icon
1126
AB High Yield ETF
HYFI
$329M
$238K ﹤0.01%
6,388
-200
-3% -$7.5K
IJS icon
1127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$238K ﹤0.01%
2,005
-19
-0.9% -$2.29K
SAN icon
1128
Banco Santander
SAN
$189B
$237K ﹤0.01%
21,023
+2,452
+13% +$29.2K
VCR icon
1129
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$237K ﹤0.01%
660
– –
CAVA icon
1130
CAVA Group
CAVA
$7.36B
$235K ﹤0.01%
+2,907
New +$212K
XITK icon
1131
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$234K ﹤0.01%
1,597
– –
INGR icon
1132
Ingredion
INGR
$6.32B
$234K ﹤0.01%
2,077
-1,401
-40% -$161K
MDLN
1133
Medline Inc
MDLN
$31.8B
$233K ﹤0.01%
5,230
+205
+4% +$9.05K
NNN icon
1134
NNN REIT
NNN
$9.25B
$233K ﹤0.01%
5,537
-1,538
-22% -$66.3K
GRNB icon
1135
VanEck Green Bond ETF
GRNB
$181M
$232K ﹤0.01%
9,701
+978
+11% +$23.7K
NWG icon
1136
NatWest
NWG
$71.1B
$232K ﹤0.01%
15,586
+244
+2% +$4.05K
LYG icon
1137
Lloyds Banking Group
LYG
$87B
$232K ﹤0.01%
46,144
-831
-2% -$4.56K
PMAR icon
1138
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$232K ﹤0.01%
5,199
– –
NXPI icon
1139
NXP Semiconductors
NXPI
$70B
$232K ﹤0.01%
1,176
+123
+12% +$27.2K
ILCV icon
1140
iShares Morningstar Value ETF
ILCV
$1.29B
$231K ﹤0.01%
+2,484
New +$238K
PSO icon
1141
Pearson
PSO
$9.63B
$231K ﹤0.01%
17,596
-2,840
-14% -$36.9K
VNQI icon
1142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$230K ﹤0.01%
5,177
-281
-5% -$13.4K
USHY icon
1143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$230K ﹤0.01%
6,241
+544
+10% +$20.3K
CCJ icon
1144
Cameco
CCJ
$38.9B
$230K ﹤0.01%
+2,116
New +$242K
VTRS icon
1145
Viatris
VTRS
$20.1B
$230K ﹤0.01%
16,990
+349
+2% +$4.88K
CRH icon
1146
CRH
CRH
$65.5B
$229K ﹤0.01%
2,179
-600
-22% -$70.5K
XMHQ icon
1147
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$229K ﹤0.01%
2,215
– –
VFMO icon
1148
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$229K ﹤0.01%
1,161
-3
-0.3% -$608
GRNY
1149
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$228K ﹤0.01%
9,559
+198
+2% +$4.93K
COHR icon
1150
Coherent
COHR
$61.3B
$228K ﹤0.01%
+956
New +$219K
44 45
46
47 48

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SWP
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DSC
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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.