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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
Cap. Flow
+$182M
Cap. Flow %
2.86%
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 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
DMA
1451
Destra Multi-Alternative Fund
DMA
$68.2M
– –
-13,794
Closed -$112K
DMAC icon
1452
DiaMedica Therapeutics
DMAC
$364M
– –
-13,957
Closed -$94.5K
DOX icon
1453
Amdocs
DOX
$6.22B
– –
-3,184
Closed -$208K
EFX icon
1454
Equifax
EFX
$21.4B
– –
-1,153
Closed -$208K
EGO icon
1455
Eldorado Gold
EGO
$9.89B
– –
-6,199
Closed -$212K
ERC
1456
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-12,071
Closed -$109K
EWA icon
1457
iShares MSCI Australia ETF
EWA
$1.45B
– –
-30,835
Closed -$856K
FISV
1458
Fiserv Inc
FISV
$27.9B
– –
-4,450
Closed -$248K
FNF icon
1459
Fidelity National Financial
FNF
$13.5B
– –
-6,303
Closed -$292K
FSCO
1460
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-13,705
Closed -$69.9K
FSK icon
1461
FS KKR Capital
FSK
$3.44B
– –
-11,876
Closed -$121K
FTHY
1462
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
– –
-11,124
Closed -$151K
GBDC icon
1463
Golub Capital BDC
GBDC
$3.42B
– –
-10,319
Closed -$131K
GLDM icon
1464
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-2,379
Closed -$221K
GOOGL icon
1465
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
0
– -$431K
GRAB icon
1466
Grab
GRAB
$14.9B
– –
-10,801
Closed -$39.5K
HAS icon
1467
Hasbro
HAS
$13.2B
– –
-3,024
Closed -$283K
IAGG icon
1468
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-8,944
Closed -$448K
INDA icon
1469
iShares MSCI India ETF
INDA
$6.63B
– –
-4,337
Closed -$203K
INFY icon
1470
Infosys
INFY
$50.7B
– –
-11,888
Closed -$161K
NXDR
1471
Nextdoor Holdings
NXDR
$986M
– –
-46,890
Closed -$65.6K
LULU icon
1472
lululemon athletica
LULU
$14.6B
– –
-1,348
Closed -$206K
MEDP icon
1473
Medpace
MEDP
$16.5B
– –
-439
Closed -$211K
MOS icon
1474
The Mosaic Company
MOS
$7.33B
– –
-23,741
Closed -$605K
MSGE icon
1475
Madison Square Garden
MSGE
$3.62B
– –
-4,152
Closed -$245K
56 57 58
59
60

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EWM
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GT
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EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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 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.