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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
CMS icon
1151
CMS Energy
CMS
$21.5B
$285K ﹤0.01%
3,720
+624
+20% +$46.8K
RRX icon
1152
Regal Rexnord
RRX
$10.8B
$284K ﹤0.01%
+1,194
New +$249K
TXG icon
1153
10x Genomics
TXG
$8.16B
$283K ﹤0.01%
+7,371
New +$193K
SAIA icon
1154
Saia
SAIA
$9.52B
$282K ﹤0.01%
+670
New +$294K
ARTNA icon
1155
Artesian Resources
ARTNA
$374M
$282K ﹤0.01%
8,291
+1,233
+17% +$39.9K
BUD icon
1156
AB InBev
BUD
$158B
$281K ﹤0.01%
+3,410
New +$268K
NDAQ icon
1157
Nasdaq
NDAQ
$54.2B
$280K ﹤0.01%
3,558
+599
+20% +$52.5K
QDF icon
1158
Northern Trust Quality Dividend ETF
QDF
$2.24B
$280K ﹤0.01%
3,114
– –
ZBH icon
1159
Zimmer Biomet
ZBH
$18.7B
$280K ﹤0.01%
3,251
+207
+7% +$18.1K
MSEX icon
1160
Middlesex Water
MSEX
$1.1B
$280K ﹤0.01%
4,979
+886
+22% +$46.6K
STK
1161
Columbia Seligman Premium Technology Growth Fund
STK
$930M
$279K ﹤0.01%
+5,170
New +$257K
STUB
1162
StubHub Holdings
STUB
$2.52B
$277K ﹤0.01%
+21,534
New +$190K
THC icon
1163
Tenet Healthcare
THC
$21.3B
$277K ﹤0.01%
+1,481
New +$272K
WCLD
1164
WisdomTree Cloud Computing Fund
WCLD
$339M
$277K ﹤0.01%
8,642
+825
+11% +$24.1K
FPE icon
1165
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$277K ﹤0.01%
15,486
-110
-0.7% -$1.98K
SCIO icon
1166
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$276K ﹤0.01%
13,372
-43
-0.3% -$889
FTEC icon
1167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$276K ﹤0.01%
968
– –
PSO icon
1168
Pearson
PSO
$9.6B
$276K ﹤0.01%
17,379
-217
-1% -$3.21K
NWG icon
1169
NatWest
NWG
$75.2B
$276K ﹤0.01%
15,638
+52
+0.3% +$836
IONS icon
1170
Ionis Pharmaceuticals
IONS
$9.65B
$276K ﹤0.01%
3,477
+47
+1% +$3.54K
GRNY
1171
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$276K ﹤0.01%
9,968
+409
+4% +$10.9K
SMPL icon
1172
Simply Good Foods
SMPL
$1.01B
$276K ﹤0.01%
+20,751
New +$256K
DIVI icon
1173
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
$275K ﹤0.01%
6,444
– –
LYG icon
1174
Lloyds Banking Group
LYG
$88B
$275K ﹤0.01%
47,158
+1,014
+2% +$5.5K
IJS icon
1175
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$275K ﹤0.01%
2,009
+4
+0.2% +$516
45 46
47
48 49

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.