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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
GWRE icon
1351
Guidewire Software
GWRE
$11B
– –
-1,265
Closed -$254K
HPQ icon
1352
HP
HPQ
$22.7B
– –
-11,591
Closed -$258K
HST icon
1353
Host Hotels & Resorts
HST
$16.5B
– –
-14,277
Closed -$253K
HTZ icon
1354
Hertz
HTZ
$622M
– –
-11,630
Closed -$59.8K
HUBS icon
1355
HubSpot
HUBS
$9.87B
– –
-632
Closed -$254K
IFF icon
1356
International Flavors & Fragrances
IFF
$18.5B
– –
-3,131
Closed -$211K
IHI icon
1357
iShares US Medical Devices ETF
IHI
$2.95B
– –
-3,948
Closed -$245K
IPAC icon
1358
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-70,763
Closed -$5.18M
IVZ icon
1359
Invesco
IVZ
$13.3B
– –
-9,228
Closed -$242K
JBLU icon
1360
JetBlue
JBLU
$1.79B
– –
-12,183
Closed -$55.4K
JEF icon
1361
Jefferies Financial Group
JEF
$12.8B
– –
-4,216
Closed -$261K
JMHI icon
1362
JPMorgan High Yield Municipal ETF
JMHI
$277M
– –
-6,500
Closed -$327K
KRBN icon
1363
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-9,845
Closed -$349K
KRYS icon
1364
Krystal Biotech
KRYS
$9.79B
– –
-8,970
Closed -$2.21M
LBTYA icon
1365
Liberty Global Class A
LBTYA
$3.48B
– –
-13,003
Closed -$145K
LDOS icon
1366
Leidos
LDOS
$13.7B
– –
-1,434
Closed -$259K
LECO icon
1367
Lincoln Electric
LECO
$13.7B
– –
-862
Closed -$207K
LNN icon
1368
Lindsay Corp
LNN
$1.17B
– –
-2,170
Closed -$256K
LVS icon
1369
Las Vegas Sands
LVS
$30.2B
– –
-8,949
Closed -$582K
LYFT icon
1370
Lyft
LYFT
$5.3B
– –
-25,900
Closed -$502K
MBLY icon
1371
Mobileye
MBLY
$6.11B
– –
-24,147
Closed -$252K
META icon
1372
CALL
Meta Platforms (Facebook)
META
$1.54T
– –
0
– -$664K
MGM icon
1373
MGM Resorts International
MGM
$11.5B
– –
-6,261
Closed -$228K
MKTX icon
1374
MarketAxess Holdings
MKTX
$4.03B
– –
-2,100
Closed -$381K
MTCH icon
1375
Match Group
MTCH
$8.65B
– –
-7,333
Closed -$237K
53 54
55
56 57

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SWP
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DSC
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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.