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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
JOBY icon
1401
Joby Aviation
JOBY
$6.85B
$99.8K ﹤0.01%
11,184
-2,672
-19% -$25.8K
HLN icon
1402
Haleon
HLN
$40.5B
$98.4K ﹤0.01%
10,544
-970
-8% -$9.02K
CFFN icon
1403
Capitol Federal Financial
CFFN
$1.09B
$94.8K ﹤0.01%
11,140
-488
-4% -$3.81K
BULL
1404
Webull Corp
BULL
$5.15B
$90.4K ﹤0.01%
+13,867
New +$89.8K
UAA icon
1405
Under Armour
UAA
$2.2B
$89.9K ﹤0.01%
+14,069
New +$83.4K
BGY icon
1406
BlackRock Enhanced International Dividend Trust
BGY
$537M
$86.1K ﹤0.01%
15,000
– –
LAC
1407
Lithium Americas
LAC
$1.11B
$80.8K ﹤0.01%
20,986
+34
+0.2% +$162
CERT icon
1408
Certara
CERT
$1.18B
$80K ﹤0.01%
+12,220
New +$68.9K
QS icon
1409
QuantumScape Corp
QS
$3.49B
$78.4K ﹤0.01%
+10,372
New +$77.8K
HCAT icon
1410
Health Catalyst
HCAT
$127M
$76.7K ﹤0.01%
38,530
-123
-0.3% -$178
BCIC
1411
BCP Investment Corp
BCIC
$89.8M
$76.4K ﹤0.01%
10,500
– –
BBD icon
1412
Banco Bradesco
BBD
$37.5B
$75.9K ﹤0.01%
21,864
-18,909
-46% -$69.2K
ARRY icon
1413
Array Technologies
ARRY
$752M
$75.1K ﹤0.01%
10,133
-781
-7% -$6.22K
ADT icon
1414
ADT
ADT
$5.34B
$72.9K ﹤0.01%
11,214
-11,383
-50% -$78.1K
CCC
1415
CCC Intelligent Solutions
CCC
$4.18B
$64.6K ﹤0.01%
12,513
-180
-1% -$890
JBLU icon
1416
JetBlue
JBLU
$1.74B
$63.2K ﹤0.01%
+11,023
New +$56.1K
CLOV icon
1417
Clover Health Investments
CLOV
$2.28B
$61.3K ﹤0.01%
11,700
+1,033
+10% +$3.51K
RWAY icon
1418
Runway Growth Finance
RWAY
$275M
$56.1K ﹤0.01%
10,000
– –
NIO icon
1419
NIO
NIO
$9.6B
$55.5K ﹤0.01%
10,962
+393
+4% +$2.29K
NRO
1420
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$54.5K ﹤0.01%
18,000
-1
-0% -$3
DIBS icon
1421
1stdibs.com
DIBS
$161M
$53.9K ﹤0.01%
11,000
– –
BYND icon
1422
Beyond Meat
BYND
$197M
$51.2K ﹤0.01%
2,276
+1,284
+129% +$29.9K
PIM
1423
Franklin Master Intermediate Income Trust
PIM
$152M
$46.8K ﹤0.01%
+14,500
New +$46.5K
AMC icon
1424
AMC Entertainment Holdings
AMC
$2.27B
$39.9K ﹤0.01%
21,012
+3,358
+19% +$5.78K
SABR icon
1425
Sabre
SABR
$884M
$39.2K ﹤0.01%
18,763
+8,329
+80% +$14.6K
55 56
57
58 59

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.