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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
NTSX icon
1176
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$218K ﹤0.01%
4,189
-276
-6% -$15.1K
WCN
1177
Waste Connections
WCN
$42.7B
$218K ﹤0.01%
1,343
-414
-24% -$69K
SYF icon
1178
Synchrony
SYF
$23.3B
$218K ﹤0.01%
3,203
-41
-1% -$2.98K
MGV icon
1179
Vanguard Mega Cap Value ETF
MGV
$13.2B
$217K ﹤0.01%
1,500
– –
LBTYK icon
1180
Liberty Global Class C
LBTYK
$3.37B
$217K ﹤0.01%
18,533
-2,578
-12% -$29.6K
SLAB icon
1181
Silicon Laboratories
SLAB
$7.15B
$217K ﹤0.01%
+1,044
New +$191K
TTC icon
1182
Toro Company
TTC
$8.72B
$216K ﹤0.01%
+2,310
New +$218K
NFG icon
1183
National Fuel Gas
NFG
$7.8B
$216K ﹤0.01%
2,296
-1,286
-36% -$112K
BRLN icon
1184
BlackRock Floating Rate Loan ETF
BRLN
$53.2M
$216K ﹤0.01%
4,250
– –
SHYM
1185
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$215K ﹤0.01%
9,782
– –
DTM icon
1186
DT Midstream
DTM
$14.9B
$215K ﹤0.01%
+1,598
New +$208K
GGUS icon
1187
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$433M
$215K ﹤0.01%
3,700
-141
-4% -$8.67K
CHRW icon
1188
C.H. Robinson
CHRW
$24.2B
$214K ﹤0.01%
1,291
+35
+3% +$6.26K
WCLD
1189
WisdomTree Cloud Computing Fund
WCLD
$233M
$214K ﹤0.01%
7,817
-3,783
-33% -$112K
MSEX icon
1190
Middlesex Water
MSEX
$1.05B
$213K ﹤0.01%
+4,093
New +$215K
JSTC icon
1191
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$213K ﹤0.01%
+10,907
New +$223K
IEUR icon
1192
iShares Core MSCI Europe ETF
IEUR
$8.61B
$213K ﹤0.01%
3,025
– –
EGO icon
1193
Eldorado Gold
EGO
$8.33B
$212K ﹤0.01%
6,199
– –
PJT icon
1194
PJT Partners
PJT
$4.24B
$212K ﹤0.01%
1,517
+107
+8% +$16.8K
CWEN.A
1195
DELISTED
Clearway Energy Class A
CWEN.A
$211K ﹤0.01%
+5,390
New +$192K
BAC.PRL icon
1196
Bank of America Series L
BAC.PRL
$3.93B
$211K ﹤0.01%
177
– –
MEDP icon
1197
Medpace
MEDP
$17.3B
$211K ﹤0.01%
439
-584
-57% -$299K
OSK icon
1198
Oshkosh
OSK
$9.48B
$210K ﹤0.01%
+1,426
New +$222K
BOTZ icon
1199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$209K ﹤0.01%
6,302
+21
+0.3% +$776
ARKF icon
1200
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
$209K ﹤0.01%
5,496
+252
+5% +$10.6K
46 47
48
49 50

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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.