We are live on ! Find out more
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
SGML icon
1401
Sigma Lithium
SGML
$1.14B
– –
-18,000
Closed -$237K
SMCI icon
1402
CALL
Super Micro Computer
SMCI
$20.3B
– –
0
– -$37.4K
SNV
1403
DELISTED
Synovus
SNV
– –
-4,935
Closed -$247K
SOXX icon
1404
iShares Semiconductor ETF
SOXX
$45.9B
– –
-1,230
Closed -$370K
SSB icon
1405
SouthState Bank Corp
SSB
$9.82B
– –
-2,228
Closed -$210K
STZ icon
1406
Constellation Brands
STZ
$22.1B
– –
-3,670
Closed -$506K
SVV icon
1407
Savers
SVV
$1.38B
– –
-17,321
Closed -$162K
TDIV icon
1408
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
– –
-2,236
Closed -$217K
TEF
1409
DELISTED
Telefonica
TEF
– –
-46,210
Closed -$187K
TENB icon
1410
Tenable Holdings
TENB
$3.55B
– –
-17,843
Closed -$420K
THC icon
1411
Tenet Healthcare
THC
$16.7B
– –
-2,049
Closed -$407K
TW icon
1412
Tradeweb Markets
TW
$21.2B
– –
-2,014
Closed -$217K
TXN icon
1413
CALL
Texas Instruments
TXN
$257B
– –
0
– -$176K
TXT icon
1414
Textron
TXT
$16.3B
– –
-3,159
Closed -$275K
VIST icon
1415
Vista Energy
VIST
$7.87B
– –
-59,846
Closed -$2.91M
VRSN icon
1416
VeriSign
VRSN
$23.6B
– –
-2,126
Closed -$517K
ALAB icon
1417
Astera Labs
ALAB
$55.7B
– –
-1,252
Closed -$208K
RFLR
1418
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.5M
– –
-7,475
Closed -$213K
EXE
1419
Expand Energy Corp
EXE
$22.3B
– –
-3,232
Closed -$357K
QLTI
1420
GMO International Quality ETF
QLTI
$281M
– –
-178,446
Closed -$4.75M
PRMB
1421
Primo Brands
PRMB
$8.28B
– –
-11,375
Closed -$186K
KKR.PRD
1422
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-4,139
Closed -$215K
AAEQ
1423
Alpha Architect US Equity 2 ETF
AAEQ
$496M
– –
-7,502
Closed -$370K
53 54 55 56
57

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.