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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
MNA icon
1151
IQ ARB Merger Arbitrage ETF
MNA
$249M
$227K ﹤0.01%
6,256
-109
-2% -$3.94K
CGNG
1152
Capital Group New Geography Equity ETF
CGNG
$2.64B
$227K ﹤0.01%
+7,194
New +$239K
BABA icon
1153
Alibaba
BABA
$273B
$227K ﹤0.01%
1,807
-117
-6% -$17.6K
AYI icon
1154
Acuity Brands
AYI
$9.79B
$226K ﹤0.01%
807
+204
+34% +$62K
DOC icon
1155
Healthpeak Properties
DOC
$15.2B
$226K ﹤0.01%
13,737
+1,742
+15% +$29.9K
ARTNA icon
1156
Artesian Resources
ARTNA
$350M
$225K ﹤0.01%
+7,058
New +$232K
HIMS icon
1157
Hims & Hers Health
HIMS
$7.58B
$224K ﹤0.01%
10,803
-3,817
-26% -$90.2K
WTM icon
1158
White Mountains Insurance
WTM
$5.39B
$224K ﹤0.01%
102
– –
STLD icon
1159
Steel Dynamics
STLD
$34.7B
$224K ﹤0.01%
+1,244
New +$226K
ITT icon
1160
ITT
ITT
$17.5B
$224K ﹤0.01%
+1,175
New +$224K
CCK icon
1161
Crown Holdings
CCK
$12.5B
$223K ﹤0.01%
2,224
-953
-30% -$102K
ALB icon
1162
Albemarle
ALB
$13.8B
$223K ﹤0.01%
+1,241
New +$212K
IVOG icon
1163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$222K ﹤0.01%
1,779
-128
-7% -$16.3K
NB
1164
NioCorp Developments
NB
$635M
$221K ﹤0.01%
49,650
+7,230
+17% +$41.5K
CMF icon
1165
iShares California Muni Bond ETF
CMF
$4.54B
$221K ﹤0.01%
3,892
– –
DTCR icon
1166
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$221K ﹤0.01%
+9,235
New +$226K
AUSF icon
1167
Global X Adaptive US Factor ETF
AUSF
$875M
$221K ﹤0.01%
4,567
-10
-0.2% -$487
AMKR icon
1168
Amkor Technology
AMKR
$16.2B
$221K ﹤0.01%
+4,901
New +$235K
GLDM icon
1169
SPDR Gold MiniShares Trust
GLDM
$27.4B
$221K ﹤0.01%
2,379
-2,198
-48% -$212K
ON icon
1170
ON Semiconductor
ON
$35.1B
$220K ﹤0.01%
3,560
-586
-14% -$36.8K
FSSL
1171
FS Specialty Lending Fund
FSSL
$837M
$220K ﹤0.01%
17,616
-2,243
-11% -$29.2K
FENI icon
1172
Fidelity Enhanced International ETF
FENI
$10.4B
$220K ﹤0.01%
5,912
+21
+0.4% +$808
BCAL icon
1173
Southern California Bancorp
BCAL
$667M
$220K ﹤0.01%
12,399
-42
-0.3% -$769
IBKR icon
1174
Interactive Brokers
IBKR
$40.9B
$220K ﹤0.01%
+3,276
New +$234K
STE icon
1175
Steris
STE
$20.5B
$219K ﹤0.01%
990
-850
-46% -$208K
45 46
47
48 49

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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.