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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
GGUS icon
1226
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$483M
$253K ﹤0.01%
3,700
– –
XSMO icon
1227
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$252K ﹤0.01%
+2,695
New +$232K
IVLU icon
1228
iShares MSCI Intl Value Factor ETF
IVLU
$4.69B
$252K ﹤0.01%
6,025
+15
+0.2% +$629
VCR icon
1229
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$251K ﹤0.01%
633
-27
-4% -$10.5K
USFR icon
1230
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$251K ﹤0.01%
+4,988
New +$251K
NEU icon
1231
NewMarket
NEU
$8.13B
$251K ﹤0.01%
+317
New +$228K
HXL icon
1232
Hexcel
HXL
$6.9B
$251K ﹤0.01%
2,504
+8
+0.3% +$725
JPLD icon
1233
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$250K ﹤0.01%
4,793
-524
-10% -$27.3K
CCK icon
1234
Crown Holdings
CCK
$12.4B
$250K ﹤0.01%
2,236
+12
+0.5% +$1.21K
XMHQ icon
1235
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$250K ﹤0.01%
2,211
-4
-0.2% -$436
CHRW icon
1236
C.H. Robinson
CHRW
$17.4B
$250K ﹤0.01%
1,325
+34
+3% +$6.04K
MNA icon
1237
NYLIM Merger Arbitrage ETF
MNA
$257M
$249K ﹤0.01%
6,834
+578
+9% +$21K
TTEQ
1238
T. Rowe Price Technology ETF
TTEQ
$457M
$249K ﹤0.01%
+5,588
New +$221K
PMAR icon
1239
Innovator US Equity Power Buffer ETF March
PMAR
$748M
$248K ﹤0.01%
5,199
– –
MXL icon
1240
MaxLinear
MXL
$5.87B
$248K ﹤0.01%
+1,934
New +$137K
ETSY icon
1241
Etsy
ETSY
$6.78B
$248K ﹤0.01%
+3,286
New +$212K
CSGP icon
1242
CoStar Group
CSGP
$12.2B
$247K ﹤0.01%
8,716
+2,619
+43% +$90.1K
BAX icon
1243
Baxter International
BAX
$13.3B
$246K ﹤0.01%
11,556
-461
-4% -$8.59K
OC icon
1244
Owens Corning
OC
$10.8B
$246K ﹤0.01%
+1,548
New +$188K
PENG
1245
Penguin Solutions Inc
PENG
$2.67B
$245K ﹤0.01%
+3,227
New +$147K
MGV icon
1246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$245K ﹤0.01%
1,500
– –
AIS
1247
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1B
$245K ﹤0.01%
+2,873
New +$192K
LFUS icon
1248
Littelfuse
LFUS
$10.9B
$245K ﹤0.01%
537
-221
-29% -$95.7K
VIS icon
1249
Vanguard Industrials ETF
VIS
$8.03B
$244K ﹤0.01%
+678
New +$230K
RNR icon
1250
RenaissanceRe
RNR
$13.6B
$244K ﹤0.01%
+770
New +$231K
48 49
50
51 52

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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.