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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
+429.83%
AUM
$6.36B
AUM Growth
+$843M
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,499
New
186
Increased
705
Reduced
463
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$43.6M |
| 2 |
Sprott Energy Transition Materials ETF
SETM
|
+$16.3M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$14M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.51M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 4.35% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
1426
Brandywine Realty Trust
BDN
$554M
| $33.2K | ﹤0.01% |
+10,477
| New | +$31.5K |
|
1427
Solid Power
SLDP
$532M
| $27.2K | ﹤0.01% |
+10,500
| New | +$32.4K |
|
1428
EVgo
EVGO
$229M
| $24.9K | ﹤0.01% |
+13,023
| New | +$26.2K |
|
|
SVC
1429
Service Properties Trust
SVC
$1.07B
| $24.9K | ﹤0.01% |
+2,943
| New | +$23.1K |
|
1430
Real Brokerage
REAX
$466M
| $20K | ﹤0.01% |
+10,996
| New | +$22.3K |
|
1431
Prairie Operating Co
PROP
$78.1M
| $17.7K | ﹤0.01% |
+24,513
| New | +$26.4K |
|
1432
ADC Therapeutics
ADCT
$144M
| $11.4K | ﹤0.01% |
+10,656
| New | +$31.1K |
|
1433
Humacyte
HUMA
$194M
| $9.14K | ﹤0.01% |
+11,707
| New | +$10.8K |
|
1434
Alight
ALIT
$407M
| $8.66K | ﹤0.01% |
773
-398
| -34% | -$5.63K |
|
|
PMI
1435
Picard Medical
PMI
$7.04M
| $6.08K | ﹤0.01% |
+744
| New | +$15.8K |
|
1436
CALL
Apple
AAPL
$4.57T
| – | – |
0
| – | -$85.8K |
|
1437
Ambev
ABEV
$46.4B
| – | – |
-10,214
| Closed | -$29.8K |
|
1438
Archer Aviation
ACHR
$4.26B
| – | – |
-11,912
| Closed | -$61.6K |
|
1439
Aegon
AEG
$14.1B
| – | – |
-11,787
| Closed | -$85.6K |
|
1440
Federal Agricultural Mortgage
AGM
$2.56B
| – | – |
-2,132
| Closed | -$316K |
|
1441
CALL
C3.ai
AI
$1.59B
| – | – |
0
| – | -$2 |
|
1442
Alcon
ALC
$35B
| – | – |
-3,724
| Closed | -$281K |
|
1443
Alibaba
BABA
$308B
| – | – |
-1,807
| Closed | -$227K |
|
|
BLD
1444
DELISTED
TopBuild
BLD
| – | – |
-711
| Closed | -$250K |
|
1445
BlackRock Floating Rate Loan ETF
BRLN
$53M
| – | – |
-4,250
| Closed | -$216K |
|
1446
Chewy
CHWY
$9.63B
| – | – |
-7,732
| Closed | -$209K |
|
1447
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
| – | – |
-2,482
| Closed | -$249K |
|
1448
CRH
CRH
$66.8B
| – | – |
-2,179
| Closed | -$229K |
|
|
CTRA
1449
DELISTED
Coterra Energy
CTRA
| – | – |
-11,098
| Closed | -$390K |
|
|
CWEN.A
1450
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-5,390
| Closed | -$211K |
|
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
- 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.