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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
APTV icon
1251
Aptiv
APTV
$9.96B
$244K ﹤0.01%
+3,976
New +$243K
ZETA icon
1252
CALL
Zeta Global
ZETA
$7.87B
– –
0
– –
RJF icon
1253
Raymond James Financial
RJF
$34.3B
$244K ﹤0.01%
1,605
+191
+14% +$29K
PTON icon
1254
Peloton Interactive
PTON
$2.37B
$241K ﹤0.01%
40,849
-3,442
-8% -$18.6K
SWKS icon
1255
Skyworks Solutions
SWKS
$11.1B
$241K ﹤0.01%
+3,559
New +$242K
RDY icon
1256
Dr. Reddy's Laboratories
RDY
$9.97B
$241K ﹤0.01%
16,628
-1,932
-10% -$26.1K
XOVR
1257
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.54B
$241K ﹤0.01%
+11,440
New +$218K
QDEF icon
1258
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$241K ﹤0.01%
2,765
-2,359
-46% -$202K
IX icon
1259
ORIX
IX
$41.5B
$240K ﹤0.01%
+6,319
New +$225K
PSA icon
1260
Public Storage
PSA
$55.6B
$240K ﹤0.01%
+754
New +$231K
EMB icon
1261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$240K ﹤0.01%
2,490
-141
-5% -$13.5K
HUM icon
1262
Humana
HUM
$48.2B
$239K ﹤0.01%
+602
New +$171K
BOTZ icon
1263
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$239K ﹤0.01%
6,302
– –
ETHA
1264
iShares Ethereum Trust ETF
ETHA
$8.53B
$239K ﹤0.01%
20,107
+1,400
+7% +$21.7K
GFS icon
1265
CALL
GlobalFoundries
GFS
$24.8B
– –
0
– –
ULS icon
1266
UL Solutions
ULS
$14.9B
$238K ﹤0.01%
+2,341
New +$221K
AEE icon
1267
Ameren
AEE
$29.5B
$238K ﹤0.01%
+2,109
New +$233K
CEF icon
1268
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$238K ﹤0.01%
5,923
-200
-3% -$9.34K
FENI icon
1269
Fidelity Enhanced International ETF
FENI
$11.5B
$238K ﹤0.01%
5,937
+25
+0.4% +$989
SECT icon
1270
Main Sector Rotation ETF
SECT
$2.88B
$238K ﹤0.01%
+3,301
New +$225K
GRNB icon
1271
VanEck Green Bond ETF
GRNB
$186M
$237K ﹤0.01%
9,825
+124
+1% +$2.98K
COWG icon
1272
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$237K ﹤0.01%
+5,900
New +$220K
LIT icon
1273
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$236K ﹤0.01%
3,018
-201
-6% -$16.6K
VNQI icon
1274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$236K ﹤0.01%
5,264
+87
+2% +$4.01K
PALL icon
1275
abrdn Physical Palladium Shares ETF
PALL
$740M
$236K ﹤0.01%
10,685
-9,670
-48% -$247K
49 50
51
52 53

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.