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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
IWC icon
1201
iShares Micro-Cap ETF
IWC
$1.44B
$209K ﹤0.01%
1,308
– –
CHWY icon
1202
Chewy
CHWY
$8.38B
$209K ﹤0.01%
+7,732
New +$216K
CWEN icon
1203
Clearway Energy Class C
CWEN
$5.23B
$208K ﹤0.01%
+5,302
New +$198K
FNDC icon
1204
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$208K ﹤0.01%
+4,484
New +$213K
DOX icon
1205
Amdocs
DOX
$5.4B
$208K ﹤0.01%
+3,184
New +$233K
EFX icon
1206
Equifax
EFX
$19.6B
$208K ﹤0.01%
1,153
+190
+20% +$37.7K
EG icon
1207
Everest Group
EG
$14.9B
$208K ﹤0.01%
635
-404
-39% -$133K
DEO icon
1208
Diageo
DEO
$45.7B
$207K ﹤0.01%
2,774
-95
-3% -$8.29K
LULU icon
1209
lululemon athletica
LULU
$12.6B
$206K ﹤0.01%
1,348
-83
-6% -$14.9K
IXN icon
1210
iShares Global Tech ETF
IXN
$8.85B
$205K ﹤0.01%
2,050
– –
RJF icon
1211
Raymond James Financial
RJF
$32.4B
$205K ﹤0.01%
1,414
+10
+0.7% +$1.59K
PRA
1212
DELISTED
ProAssurance
PRA
$204K ﹤0.01%
+8,258
New +$202K
IEX icon
1213
IDEX
IEX
$16.4B
$204K ﹤0.01%
1,074
-158
-13% -$31.2K
RL icon
1214
Ralph Lauren
RL
$22.1B
$203K ﹤0.01%
591
-124
-17% -$44.1K
GSID icon
1215
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.06B
$203K ﹤0.01%
+2,907
New +$210K
INDA icon
1216
iShares MSCI India ETF
INDA
$6.65B
$203K ﹤0.01%
4,337
-4
-0.1% -$205
ALSN icon
1217
Allison Transmission
ALSN
$9.92B
$203K ﹤0.01%
+1,730
New +$197K
QTUM icon
1218
Defiance Quantum ETF
QTUM
$5.39B
$202K ﹤0.01%
+1,887
New +$216K
BCS icon
1219
Barclays
BCS
$93.3B
$202K ﹤0.01%
9,563
+700
+8% +$17.1K
HXL icon
1220
Hexcel
HXL
$8.29B
$202K ﹤0.01%
+2,496
New +$210K
BAX icon
1221
Baxter International
BAX
$11.2B
$202K ﹤0.01%
+12,017
New +$233K
NKX icon
1222
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$202K ﹤0.01%
16,950
– –
BMI icon
1223
Badger Meter
BMI
$3.6B
$201K ﹤0.01%
+1,322
New +$208K
FTEC icon
1224
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$201K ﹤0.01%
968
-173
-15% -$38K
IRT icon
1225
Independence Realty Trust
IRT
$3.87B
$201K ﹤0.01%
13,505
+1,037
+8% +$17K
47 48
49
50 51

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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.