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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
OPCH icon
1301
Option Care Health
OPCH
$3.57B
$225K ﹤0.01%
+10,731
New +$250K
MOH icon
1302
Molina Healthcare
MOH
$10.3B
$224K ﹤0.01%
+981
New +$178K
PJT icon
1303
PJT Partners
PJT
$4.64B
$224K ﹤0.01%
1,484
-33
-2% -$5.09K
SPY icon
1304
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
0
– –
FIVE icon
1305
Five Below
FIVE
$13.7B
$224K ﹤0.01%
1,245
+167
+15% +$36K
TREX icon
1306
Trex
TREX
$4.7B
$223K ﹤0.01%
+4,454
New +$185K
BC icon
1307
Brunswick
BC
$4.72B
$223K ﹤0.01%
+2,646
New +$212K
LSGR icon
1308
Natixis Loomis Sayles Focused Growth ETF
LSGR
$915M
$223K ﹤0.01%
+5,283
New +$230K
TFLR icon
1309
T. Rowe Price Floating Rate ETF
TFLR
$781M
$222K ﹤0.01%
+4,411
New +$224K
BAC.PRL icon
1310
Bank of America Series L
BAC.PRL
$3.97B
$222K ﹤0.01%
177
– –
GNRC icon
1311
Generac Holdings
GNRC
$11B
$222K ﹤0.01%
+758
New +$190K
NB
1312
NioCorp Developments
NB
$613M
$222K ﹤0.01%
46,000
-3,650
-7% -$20K
ETHE
1313
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$221K ﹤0.01%
17,355
-200
-1% -$3.33K
INGR icon
1314
Ingredion
INGR
$6.32B
$221K ﹤0.01%
2,329
+252
+12% +$26.6K
WDAY icon
1315
Workday
WDAY
$45.1B
$220K ﹤0.01%
1,794
-1,036
-37% -$131K
ROCK icon
1316
Gibraltar Industries
ROCK
$1.42B
$219K ﹤0.01%
+4,863
New +$191K
FTGS icon
1317
First Trust Growth Strength ETF
FTGS
$1.29B
$219K ﹤0.01%
+5,912
New +$215K
PNW icon
1318
Pinnacle West Capital
PNW
$11.9B
$218K ﹤0.01%
+2,040
New +$209K
BKU icon
1319
Bankunited
BKU
$3.29B
$217K ﹤0.01%
+4,489
New +$211K
IRT icon
1320
Independence Realty Trust
IRT
$3.8B
$217K ﹤0.01%
13,021
-484
-4% -$7.83K
FNDC icon
1321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$217K ﹤0.01%
4,474
-10
-0.2% -$493
EL icon
1322
Estee Lauder
EL
$36.8B
$217K ﹤0.01%
+2,746
New +$222K
MCI
1323
Barings Corporate Investors
MCI
$384M
$217K ﹤0.01%
+12,340
New +$216K
RSPT icon
1324
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$216K ﹤0.01%
+3,350
New +$192K
CVIE icon
1325
Calvert International Responsible Index ETF
CVIE
$502M
$216K ﹤0.01%
+2,539
New +$206K
51 52
53
54 55

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.