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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
ACI icon
1376
Albertsons Companies
ACI
$5.97B
$181K ﹤0.01%
13,371
-3,983
-23% -$63.8K
VALE icon
1377
CALL
Vale
VALE
$66.9B
– –
0
– –
CRK icon
1378
Comstock Resources
CRK
$4.51B
$180K ﹤0.01%
+12,042
New +$184K
VLY icon
1379
Valley National Bancorp
VLY
$7.71B
$179K ﹤0.01%
12,246
+149
+1% +$2.02K
FRSH icon
1380
Freshworks
FRSH
$3.2B
$178K ﹤0.01%
17,622
+5,573
+46% +$49.6K
AES icon
1381
AES
AES
$10.6B
$177K ﹤0.01%
12,097
-57,703
-83% -$838K
AGNC icon
1382
AGNC Investment
AGNC
$12.8B
$174K ﹤0.01%
15,933
+2,709
+20% +$28.5K
HL icon
1383
Hecla Mining
HL
$13.8B
$169K ﹤0.01%
+10,959
New +$193K
BMNR
1384
BitMine Immersion Technologies
BMNR
$15B
$167K ﹤0.01%
12,577
-115
-0.9% -$2.22K
SONO icon
1385
Sonos
SONO
$1.7B
$166K ﹤0.01%
+12,304
New +$180K
MFG icon
1386
Mizuho Financial
MFG
$135B
$166K ﹤0.01%
17,327
+3,311
+24% +$29.7K
GWRS icon
1387
Global Water Resources
GWRS
$257M
$165K ﹤0.01%
22,838
-2,762
-11% -$20K
NEO icon
1388
NeoGenomics
NEO
$2.23B
$165K ﹤0.01%
+11,325
New +$109K
PSKY
1389
Paramount Skydance Corp
PSKY
$12.2B
$164K ﹤0.01%
16,653
+3,287
+25% +$34.6K
NOK icon
1390
Nokia
NOK
$59.5B
$161K ﹤0.01%
12,122
-3,396
-22% -$43.7K
SERA icon
1391
Sera Prognostics
SERA
$79.3M
$132K ﹤0.01%
72,685
– –
RITM icon
1392
Rithm Capital
RITM
$5.6B
$124K ﹤0.01%
13,181
+2,324
+21% +$22.2K
MSOS icon
1393
AdvisorShares Pure US Cannabis ETF
MSOS
$985M
$123K ﹤0.01%
24,230
+3,117
+15% +$14.6K
MUC icon
1394
BlackRock MuniHoldings California Quality Fund
MUC
$982M
$117K ﹤0.01%
10,613
– –
JPC icon
1395
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$113K ﹤0.01%
14,302
-1,010
-7% -$7.94K
BDJ icon
1396
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$111K ﹤0.01%
11,642
– –
SG icon
1397
Sweetgreen
SG
$826M
$109K ﹤0.01%
12,415
+1,965
+19% +$15K
WEN icon
1398
Wendy's
WEN
$1.45B
$104K ﹤0.01%
+12,605
New +$90.1K
WIT icon
1399
Wipro
WIT
$17B
$103K ﹤0.01%
45,611
-19,862
-30% -$42.3K
UA icon
1400
Under Armour Class C
UA
$2.15B
$101K ﹤0.01%
+16,272
New +$93.7K
54 55
56
57 58

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.