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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81B
$12.6M 0.2%
41,716
+89
+0.2% +$25.5K
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.6M 0.2%
504,559
+69,392
+16% +$1.73M
CVX icon
103
Chevron
CVX
$409B
$12.5M 0.2%
75,440
+3,325
+5% +$619K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$12.4M 0.2%
245,262
+24,734
+11% +$1.24M
C icon
105
Citigroup
C
$231B
$12.4M 0.2%
88,631
+1,726
+2% +$225K
THRO
106
iShares U.S. Thematic Rotation Active ETF
THRO
$6.83B
$12.4M 0.19%
287,247
-113,462
-28% -$4.69M
NFLX icon
107
Netflix
NFLX
$326B
$12.3M 0.19%
171,829
-2,990
-2% -$263K
DE icon
108
Deere & Co
DE
$187B
$12.2M 0.19%
19,232
-380
-2% -$220K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.5B
$12.1M 0.19%
40,338
+881
+2% +$248K
BAC icon
110
Bank of America
BAC
$438B
$11.8M 0.19%
206,934
+476
+0.2% +$25.3K
BND icon
111
Vanguard Total Bond Market
BND
$163B
$11.8M 0.18%
160,107
+7,895
+5% +$579K
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$32.2B
$11.6M 0.18%
151,231
-181,103
-54% -$14M
WFC icon
113
Wells Fargo
WFC
$272B
$11.5M 0.18%
138,676
-5,036
-4% -$405K
MBB icon
114
iShares MBS ETF
MBB
$39.5B
$11.4M 0.18%
120,521
+2,469
+2% +$233K
JQUA icon
115
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$11.2M 0.18%
155,493
-809
-0.5% -$55K
CAT icon
116
Caterpillar
CAT
$374B
$11.2M 0.18%
10,528
+210
+2% +$184K
KO icon
117
Coca-Cola
KO
$379B
$11.2M 0.18%
137,768
+10,369
+8% +$819K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$126B
$11.2M 0.18%
89,995
+735
+0.8% +$88.6K
VRT icon
119
Vertiv
VRT
$108B
$11M 0.17%
32,888
-1,316
-4% -$417K
PG icon
120
Procter & Gamble
PG
$340B
$10.9M 0.17%
74,029
+1,286
+2% +$187K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$122B
$10.8M 0.17%
56,903
+6,682
+13% +$1.14M
AVES icon
122
Avantis Emerging Markets Value ETF
AVES
$1.57B
$10.8M 0.17%
165,169
+7,409
+5% +$485K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10.8M 0.17%
199,277
+2,518
+1% +$131K
JIRE icon
124
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$10.7M 0.17%
130,066
+9,049
+7% +$726K
SHLD icon
125
Global X Defense Tech ETF
SHLD
$6.97B
$10.7M 0.17%
178,386
-35,427
-17% -$2.36M
3 4
5
6 7

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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.