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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
AMD icon
101
Advanced Micro Devices
AMD
$876B
$11.1M 0.2%
54,566
+1,333
+3% +$285K
DE icon
102
Deere & Co
DE
$165B
$11M 0.2%
19,612
+1,130
+6% +$637K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$11M 0.2%
220,528
+252
+0.1% +$12.7K
NEE icon
104
NextEra Energy
NEE
$187B
$10.9M 0.2%
117,628
+1,871
+2% +$166K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$10.9M 0.2%
435,167
-45,754
-10% -$1.15M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.2B
$10.9M 0.2%
41,627
-60
-0.1% -$16.2K
MU icon
107
Micron Technology
MU
$1.1T
$10.8M 0.2%
31,855
-212
-0.7% -$83K
TSPA icon
108
T. Rowe Price US Equity Research ETF
TSPA
$4.09B
$10.7M 0.19%
262,700
+14,842
+6% +$634K
SCHW
109
Charles Schwab
SCHW
$176B
$10.6M 0.19%
112,719
-40,473
-26% -$3.97M
PG icon
110
Procter & Gamble
PG
$340B
$10.5M 0.19%
72,743
+5,760
+9% +$873K
CSCO icon
111
Cisco
CSCO
$444B
$10.3M 0.19%
132,620
-19,761
-13% -$1.55M
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$10.1M 0.18%
177,870
+29,497
+20% +$1.73M
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$10.1M 0.18%
214,297
+9,890
+5% +$469K
BAC icon
114
Bank of America
BAC
$430B
$10.1M 0.18%
206,458
+5,551
+3% +$286K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$10.1M 0.18%
52,437
+1,967
+4% +$390K
C icon
116
Citigroup
C
$222B
$9.86M 0.18%
86,905
+6,899
+9% +$786K
IWM icon
117
iShares Russell 2000 ETF
IWM
$80.9B
$9.79M 0.18%
39,457
-17,114
-30% -$4.41M
KO icon
118
Coca-Cola
KO
$349B
$9.69M 0.18%
127,399
-11,741
-8% -$888K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.67M 0.18%
191,079
+15,541
+9% +$787K
BINC icon
120
BlackRock Flexible Income ETF
BINC
$16B
$9.66M 0.18%
186,048
-21,965
-11% -$1.16M
AVDE icon
121
Avantis International Equity ETF
AVDE
$17.6B
$9.66M 0.18%
113,830
-523
-0.5% -$45.4K
MRK icon
122
Merck
MRK
$322B
$9.65M 0.18%
80,209
+1,081
+1% +$125K
JQUA icon
123
JPMorgan US Quality Factor ETF
JQUA
$8.04B
$9.58M 0.17%
156,302
+1,478
+1% +$93.8K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 0.17%
89,260
-1,676
-2% -$190K
AVES icon
125
Avantis Emerging Markets Value ETF
AVES
$1.44B
$9.46M 0.17%
157,760
+4,109
+3% +$255K
3 4
5
6 7

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GVAG
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.