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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
FEMB icon
1176
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$389M
$274K ﹤0.01%
9,388
-601
-6% -$17.7K
MGM icon
1177
MGM Resorts International
MGM
$10.4B
$274K ﹤0.01%
+5,724
New +$238K
DTD icon
1178
WisdomTree US Total Dividend Fund
DTD
$1.67B
$273K ﹤0.01%
2,930
– –
NU icon
1179
Nu Holdings
NU
$74.2B
$273K ﹤0.01%
20,430
-1,528
-7% -$20.6K
EOS
1180
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$273K ﹤0.01%
12,381
+314
+3% +$6.95K
ALGM icon
1181
Allegro MicroSystems
ALGM
$6.82B
$273K ﹤0.01%
+3,916
New +$183K
BRO icon
1182
Brown & Brown
BRO
$23.9B
$273K ﹤0.01%
+4,249
New +$259K
TFSL icon
1183
TFS Financial
TFSL
$4.93B
$272K ﹤0.01%
15,367
+1,652
+12% +$25.8K
BDX icon
1184
Becton Dickinson
BDX
$50.3B
$272K ﹤0.01%
1,798
-561
-24% -$83.9K
MKC icon
1185
McCormick & Company Non-Voting
MKC
$14B
$272K ﹤0.01%
5,387
+205
+4% +$10.1K
TTC icon
1186
Toro Company
TTC
$8.83B
$271K ﹤0.01%
2,777
+467
+20% +$43.4K
XVV icon
1187
iShares ESG Screened S&P 500 ETF
XVV
$685M
$270K ﹤0.01%
4,757
-168
-3% -$9.29K
RL icon
1188
Ralph Lauren
RL
$20.9B
$269K ﹤0.01%
669
+78
+13% +$29K
COKE icon
1189
Coca-Cola Consolidated
COKE
$12.6B
$268K ﹤0.01%
1,403
+105
+8% +$19.6K
BCS icon
1190
Barclays
BCS
$90.5B
$268K ﹤0.01%
9,968
+405
+4% +$9.77K
ASGI
1191
abrdn Global Infrastructure Income Fund
ASGI
$701M
$268K ﹤0.01%
11,511
-558
-5% -$13.1K
ETHW
1192
Bitwise Ethereum ETF
ETHW
$261M
$267K ﹤0.01%
23,656
– –
UEC icon
1193
Uranium Energy
UEC
$5.71B
$267K ﹤0.01%
25,028
+11,628
+87% +$156K
NTSX icon
1194
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$267K ﹤0.01%
4,517
+328
+8% +$18.8K
RVTY icon
1195
Revvity
RVTY
$14.5B
$266K ﹤0.01%
+2,395
New +$231K
NNN icon
1196
NNN REIT
NNN
$8.57B
$265K ﹤0.01%
5,696
+159
+3% +$7.1K
VRSN icon
1197
VeriSign
VRSN
$26.4B
$265K ﹤0.01%
+1,052
New +$292K
SMFG icon
1198
Sumitomo Mitsui Financial
SMFG
$173B
$265K ﹤0.01%
+11,218
New +$249K
SNY icon
1199
Sanofi
SNY
$106B
$264K ﹤0.01%
6,199
+339
+6% +$15.1K
HIMS icon
1200
CALL
Hims & Hers Health
HIMS
$6.47B
– –
0
– –
46 47
48
49 50

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.